Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 2.950
+0.065 (2.25%)
At close: Mar 18, 2026
Tubacex 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 | -31.28 | 22.85 | 36.33 | 20.23 | -32.21 |
Depreciation & Amortization | 47.5 | 43.47 | 44.49 | 47.9 | 44.53 |
Asset Writedown & Restructuring Costs | 18.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 |
Loss (Gain) on Equity Investments | -0.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | 0.07 | 1.92 | -1.47 | - |
Other Operating Activities | 2.82 | -1.61 | 5.42 | 8.36 | -20.77 |
Change in Accounts Receivable | 9.93 | -7.76 | 16.63 | -29.96 | -10.81 |
Change in Inventory | 2.66 | -10.33 | -40.02 | -64.82 | -66.65 |
Change in Accounts Payable | -63.38 | -81.89 | 35.38 | 110.11 | 55.26 |
Change in Other Net Operating Assets | -0.69 | 1.4 | -9.01 | -2.74 | 7.16 |
Operating Cash Flow | -13.58 | -33.8 | 91.15 | 87.61 | -23.93 |
Operating Cash Flow Growth | - | - | 4.04% | - | - |
Capital Expenditures | -52.59 | -69.61 | -56.38 | -19.46 | -18.43 |
Sale of Property, Plant & Equipment | 17.29 | - | - | 1.75 | - |
Cash Acquisitions | -6.3 | - | - | - | 17.76 |
Sale (Purchase) of Intangibles | -13.56 | -17.36 | -6.56 | -7.33 | -8.31 |
Other Investing Activities | 1.53 | 1.34 | 1.95 | 2.61 | 2.34 |
Investing Cash Flow | -53.63 | -85.63 | -60.98 | -22.43 | -6.64 |
Long-Term Debt Issued | 74.64 | 150.1 | 41.93 | 79.52 | 367.15 |
Total Debt Issued | 74.64 | 150.1 | 41.93 | 79.52 | 367.15 |
Long-Term Debt Repaid | -59.81 | -131.08 | -61.55 | -112.5 | -352.06 |
Total Debt Repaid | -59.81 | -131.08 | -61.55 | -112.5 | -352.06 |
Net Debt Issued (Repaid) | 14.83 | 19.03 | -19.62 | -32.98 | 15.09 |
Issuance of Common Stock | - | 1.77 | 0.18 | - | - |
Repurchase of Common Stock | -0.16 | - | - | -5.12 | -4.04 |
Common Dividends Paid | -25 | -14.5 | -8.09 | - | - |
Other Financing Activities | 0.89 | 176.41 | -7.59 | - | - |
Financing Cash Flow | -9.44 | 182.71 | -35.12 | -38.1 | 11.05 |
Foreign Exchange Rate Adjustments | -3.9 | 2.67 | 0.05 | -3.35 | 0.76 |
Net Cash Flow | -80.55 | 65.95 | -4.9 | 23.73 | -18.76 |
Free Cash Flow | -66.17 | -103.4 | 34.78 | 68.15 | -42.35 |
Free Cash Flow Growth | - | - | -48.97% | - | - |
Free Cash Flow Margin | -9.15% | -13.42% | 4.07% | 9.50% | -12.33% |
Free Cash Flow Per Share | -0.54 | -0.83 | 0.28 | 0.55 | -0.34 |
Cash Interest Paid | 28.93 | 36.35 | 31.72 | 22.57 | 14.57 |
Cash Income Tax Paid | 5.48 | 3.13 | 5.82 | 0.4 | -0.23 |
Levered Free Cash Flow | -68.35 | -124.13 | 32.3 | 44 | -21.95 |
Unlevered Free Cash Flow | -50.6 | -100.68 | 53.02 | 57.91 | -12.84 |
Change in Working Capital | -51.48 | -98.58 | 2.99 | 12.59 | -15.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.