Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 29.44
+0.16 (0.55%)
Jul 17, 2026, 5:35 PM CET
Técnicas Reunidas 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 | 156.42 | 145.96 | 59.73 | -34.48 | -179.8 |
Depreciation & Amortization | 38.68 | 7.64 | 25.94 | 25.86 | 9.62 |
Other Adjustments | 24.33 | 36.71 | 84.06 | 41.29 | 151.84 |
Change in Receivables | -1,180 | - | 360.12 | -595.84 | - |
Changes in Inventories | - | - | 1.2 | -0.9 | - |
Changes in Accounts Payable | 1,051 | - | -420.27 | 738.36 | - |
Changes in Income Taxes Payable | -9.56 | -93.16 | -47.33 | -16.09 | -57.6 |
Changes in Other Operating Activities | 60.35 | -14.07 | 19.73 | -74.2 | -176.74 |
Operating Cash Flow | 141.61 | 83.07 | 83.18 | 83.99 | -267.17 |
Operating Cash Flow Growth | 70.47% | -0.14% | -0.96% | - | - |
Capital Expenditures | -15.63 | -7.26 | -13.97 | -2.65 | -2.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0.27 | 0.03 | 1.89 |
Purchases of Intangible Assets | -0.4 | - | -0.04 | -0.11 | - |
Payments for Business Acquisitions | -0.01 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 1.54 | 15.11 |
Investing Cash Flow | -16.02 | -7.01 | -13.74 | -1.19 | 14.03 |
Long-Term Debt Issued | 775.78 | 420.22 | 277.18 | 461.96 | 717.51 |
Long-Term Debt Repaid | -745.55 | -485.42 | -401.87 | -232.28 | -710.13 |
Net Long-Term Debt Issued (Repaid) | 30.23 | -65.19 | -124.69 | 229.68 | 7.38 |
Issuance of Common Stock | - | 0.29 | 150.09 | - | -0.55 |
Repurchase of Common Stock | -0.43 | - | -0.01 | 0.36 | - |
Net Common Stock Issued (Repurchased) | -0.43 | 0.29 | 150.08 | 0.36 | -0.55 |
Common Dividends Paid | - | -26.4 | - | - | -18.34 |
Other Financing Activities | -30.55 | - | -20.86 | -20.03 | - |
Financing Cash Flow | -0.75 | -91.3 | 4.53 | 210 | -11.52 |
Net Cash Flow | 124.84 | -15.25 | 73.98 | 292.8 | -264.66 |
Free Cash Flow | 125.97 | 75.81 | 69.21 | 81.34 | -270.14 |
Free Cash Flow Growth | 66.17% | 9.53% | -14.91% | - | - |
FCF Margin | 1.46% | 1.26% | 1.67% | 1.92% | -9.60% |
Free Cash Flow Per Share | 1.59 | 0.97 | 0.99 | 1.52 | -5.03 |
Levered Free Cash Flow | 4,877 | 2,380 | -498.43 | 862.92 | -410.77 |
Unlevered Free Cash Flow | 4,937 | 2,549 | -212.02 | 671.59 | -373.61 |