Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.730
+0.010 (0.37%)
Aug 7, 2026, 1:44 PM CET
Talgo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -87.41 | -94.9 | 21.3 | 14.96 | 35.69 |
Depreciation & Amortization | 40.27 | 36.27 | 24.38 | 17.24 | 17.76 | 18.62 |
Other Adjustments | 57.48 | 35.01 | 138.69 | 45.13 | 25.73 | 3.15 |
Change in Receivables | -174.96 | -108.32 | -172.38 | - | - | - |
Changes in Inventories | -2.26 | 2.44 | -28.73 | - | - | - |
Changes in Accounts Payable | 110.75 | 62.17 | 56.56 | - | - | - |
Changes in Income Taxes Payable | -4.6 | -7.47 | -1.5 | -13.82 | -3.67 | 0.01 |
Changes in Other Operating Activities | -107.24 | -28.45 | -32.92 | -20.02 | -9.28 | -7.56 |
Operating Cash Flow | -130.19 | -146.31 | -183.92 | -115.76 | -25.26 | 29.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.57 | -4.64 | -4.6 | -26.47 | -22.38 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Purchases of Intangible Assets | -27.13 | -39.88 | -43.97 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 10.05 |
Cash Acquisitions | - | - | - | - | - | -25.15 |
Other Investing Activities | - | - | - | 7.87 | - | 3.89 |
Investing Cash Flow | -32.7 | -44.52 | -48.57 | -18.6 | -22.38 | -11.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 417.34 | 174.81 | 234.25 | 165.89 | 72.72 | 117.37 |
Long-Term Debt Repaid | -432.29 | -51.9 | -135.47 | -104.49 | -29.87 | -111.04 |
Net Long-Term Debt Issued (Repaid) | -14.95 | 122.9 | 98.78 | 61.39 | 42.85 | 6.33 |
Issuance of Common Stock | - | 150 | - | - | - | - |
Repurchase of Common Stock | - | - | -1.23 | -8.76 | -7.95 | -0.12 |
Net Common Stock Issued (Repurchased) | - | 150 | -1.23 | -8.76 | -7.95 | -0.12 |
Common Dividends Paid | - | - | - | -1.93 | -1.68 | - |
Financing Cash Flow | 166.7 | 272.9 | 97.55 | 50.71 | 33.22 | 6.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.54 | 0.21 | -0.65 | 0.01 | 0.83 | - |
Net Cash Flow | 3.26 | 132.82 | -62.47 | -83.63 | -13.59 | 24.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -135.76 | -150.95 | -188.52 | -142.22 | -47.64 | 29.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.75% | -24.42% | -28.17% | -21.81% | -396.97% | 5.34% |
Free Cash Flow Per Share | -1.04 | -1.18 | -1.53 | -1.14 | -0.39 | 0.24 |
Levered Free Cash Flow | -43.51 | 85.03 | 5.89 | 32.03 | 35.66 | 44.96 |
Unlevered Free Cash Flow | 44.08 | 15.09 | -68 | -9.18 | -6.56 | 43.02 |