Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.26
-0.24 (-0.87%)
Aug 27, 2026, 5:43 PM CET
Técnicas Reunidas 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 | 157.87 | 156.74 | 89.94 | 60.95 | -37.13 | -190.44 |
Depreciation & Amortization | 39.2 | 38.44 | 32.68 | 25.76 | 25.52 | 26.7 |
Other Amortization | 0.25 | 0.25 | 0.23 | 0.18 | 0.34 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.72 | -12.56 |
Asset Writedown & Restructuring Costs | -0.36 | - | - | - | - | 0.26 |
Loss (Gain) on Equity Investments | 0.73 | 0.1 | 0.13 | 0.42 | 0.11 | 1.07 |
Other Operating Activities | 101.63 | 14.35 | -25.85 | 35.09 | 33.46 | 9.18 |
Change in Accounts Receivable | -983.28 | -1,180 | -84.59 | 360.12 | -595.84 | -217.43 |
Change in Inventory | - | - | - | 1.2 | -0.9 | 0.31 |
Change in Accounts Payable | 784.5 | 1,051 | 73.49 | -420.27 | 738.36 | 107.8 |
Change in Other Net Operating Assets | 46.11 | 60.35 | -2.97 | 19.73 | -74.2 | 7.49 |
Operating Cash Flow | 146.65 | 141.61 | 83.07 | 83.18 | 83.99 | -267.17 |
Operating Cash Flow Growth | 1.09% | 70.47% | -0.14% | -0.96% | - | - |
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 | -21.13 | -15.63 | -6.78 | -13.97 | -2.65 | -2.38 |
Divestitures | - | - | - | - | 1.54 | 15.11 |
Sale (Purchase) of Intangibles | -0.89 | -0.4 | -0.47 | -0.04 | -0.11 | -0.6 |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | -8.1 | 0.02 | 0.24 | 0.27 | 0.03 | 1.89 |
Investing Cash Flow | -30.13 | -16.02 | -7.01 | -13.74 | -1.19 | 14.03 |
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 | - | 775.78 | 420.22 | 277.18 | 461.96 | 717.51 |
Long-Term Debt Repaid | - | -776.1 | -511.82 | -422.72 | -252.32 | -728.48 |
Net Debt Issued (Repaid) | 151.75 | -0.32 | -91.59 | -145.55 | 209.64 | -10.96 |
Issuance of Common Stock | - | - | 0.29 | 150.09 | 0.36 | - |
Repurchase of Common Stock | -1.1 | -0.43 | - | -0.01 | - | -0.55 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 150.65 | -0.75 | -91.3 | 4.53 | 210 | -11.52 |
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 |
Net Cash Flow | 267.18 | 124.84 | -15.25 | 73.98 | 292.8 | -264.66 |
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 | 125.52 | 125.97 | 76.29 | 69.21 | 81.34 | -269.55 |
Free Cash Flow Growth | -6.89% | 65.14% | 10.22% | -14.91% | - | - |
Free Cash Flow Margin | 1.85% | 1.95% | 1.71% | 1.67% | 1.92% | -9.61% |
Free Cash Flow Per Share | 1.57 | 1.59 | 0.98 | 0.99 | 1.52 | -5.02 |
Levered Free Cash Flow | 77.54 | 90.38 | 99.76 | -18.77 | 76.61 | -214.62 |
Unlevered Free Cash Flow | 101.37 | 116.01 | 124.71 | 5.7 | 92.38 | -204.31 |
Additional Metrics
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 |
Cash Interest Paid | 56.95 | 69.6 | 53.19 | 43.19 | 28.27 | 19.95 |
Cash Income Tax Paid | 27.88 | 9.56 | 93.16 | 47.33 | 16.09 | 57.6 |
Change in Working Capital | -152.67 | -68.26 | -14.07 | -39.21 | 67.41 | -101.84 |