Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.635
-0.035 (-1.31%)
Jun 26, 2026, 5:35 PM CET
Talgo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -98.19 | -106.07 | 13.69 | 1.44 | 27.56 |
Depreciation & Amortization | 11.3 | 10.52 | 11.45 | 12.14 | 12.98 |
Other Amortization | 24.97 | 13.86 | 5.79 | 5.63 | 5.63 |
Loss (Gain) From Sale of Assets | 0.08 | 0.03 | 0.04 | 0.05 | -0.02 |
Provision & Write-off of Bad Debts | 0.09 | 0.45 | 0.65 | 1.02 | 0.95 |
Other Operating Activities | 0.39 | 111.71 | 18.21 | 25.24 | -3.62 |
Change in Accounts Receivable | -108.32 | -172.38 | -44.82 | -51.67 | -102.03 |
Change in Inventory | 2.44 | -28.73 | -1.75 | -76.49 | 11.69 |
Change in Accounts Payable | 62.17 | 56.56 | -119.67 | 61.74 | 91.88 |
Change in Other Net Operating Assets | 9.31 | 3.26 | 0.65 | -4.36 | -15.38 |
Operating Cash Flow | -95.77 | -110.8 | -115.76 | -25.26 | 29.65 |
Capital Expenditures | -4.64 | -4.6 | -5.66 | -3.81 | -8.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | 7.87 | - | 3.89 |
Sale (Purchase) of Intangibles | -39.88 | -43.97 | -20.8 | -18.58 | -16.24 |
Other Investing Activities | - | - | - | - | 10.05 |
Investing Cash Flow | -44.52 | -48.57 | -18.6 | -22.38 | -11.18 |
Long-Term Debt Issued | - | - | 165.89 | 72.72 | 117.37 |
Long-Term Debt Repaid | -51.9 | -135.47 | -104.49 | -29.87 | -111.04 |
Net Debt Issued (Repaid) | -51.9 | -135.47 | 61.39 | 42.85 | 6.33 |
Issuance of Common Stock | 150 | - | - | - | - |
Repurchase of Common Stock | - | - | -8.76 | -7.95 | -0.12 |
Common Dividends Paid | - | - | -1.93 | -1.68 | - |
Other Financing Activities | 174.81 | 233.02 | - | - | - |
Financing Cash Flow | 272.9 | 97.55 | 50.71 | 33.22 | 6.21 |
Foreign Exchange Rate Adjustments | 0.21 | -0.65 | 0.01 | 0.83 | - |
Net Cash Flow | 132.82 | -62.47 | -83.63 | -13.59 | 24.67 |
Free Cash Flow | -100.41 | -115.4 | -121.42 | -29.06 | 20.73 |
Free Cash Flow Margin | -16.17% | -17.17% | -18.55% | -6.17% | 3.72% |
Free Cash Flow Per Share | -0.78 | -0.94 | -0.98 | -0.24 | 0.17 |
Cash Interest Paid | 38.36 | 36.98 | 21.51 | 9.59 | 7.56 |
Cash Income Tax Paid | 7.47 | 1.5 | 13.82 | 3.67 | 6.43 |
Levered Free Cash Flow | -89.68 | -211.59 | -164.07 | -56.99 | -2.12 |
Unlevered Free Cash Flow | -76.99 | -200 | -139.84 | -49.52 | 2.96 |
Change in Working Capital | -34.4 | -141.3 | -165.59 | -70.77 | -13.84 |