Vocento, S.A. (BME:VOC)
Spain · Delayed Price · Currency is EUR 0.8000
0.00 (0.00%)
Aug 7, 2026, 11:18 AM CET
Vocento 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 | -14.62 | 12.27 | -95.33 | 13.58 | 12.46 | 13.62 |
Depreciation & Amortization | 22.19 | 22.47 | 23.6 | 25.09 | 0.17 | - |
Other Adjustments | - | -14.08 | 67.56 | -3.39 | -34.34 | 27.47 |
Change in Receivables | - | -6.8 | -2.15 | -8.44 | -1.8 | - |
Changes in Inventories | - | 3.73 | 0.26 | 0.55 | -0.17 | - |
Changes in Accounts Payable | - | -9.37 | 8.52 | -6.04 | 1.21 | - |
Changes in Income Taxes Payable | - | -0.67 | -0.04 | -0.34 | 4.8 | -2.39 |
Changes in Other Operating Activities | -3.18 | -2.33 | -3.23 | - | -0.51 | 2.03 |
Operating Cash Flow | 4.4 | 5.22 | -0.81 | 21.02 | -3.12 | 46.67 |
Operating Cash Flow Growth | - | - | - | - | - | 97.98% |
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 | -1.56 | -2.29 | -6.05 | -4.74 | -0.17 | -14.89 |
Sale of Property, Plant & Equipment | - | 26.54 | 5.32 | 6.24 | - | - |
Purchases of Intangible Assets | - | -7.58 | -8.84 | -8.48 | - | - |
Proceeds from Sale of Investments | - | - | 3.5 | - | 1.38 | - |
Cash Acquisitions | - | -2.19 | -1.82 | -7.39 | - | 22.34 |
Proceeds from Business Divestments | - | - | - | 4.25 | - | - |
Other Investing Activities | 0.53 | 0.56 | 2.24 | 1.31 | - | 0.62 |
Investing Cash Flow | 8.33 | 15.04 | -5.65 | -8.81 | 1.21 | 8.53 |
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 |
Short-Term Debt Issued | 6.65 | -26.47 | 21.56 | -1.66 | - | -10.9 |
Net Short-Term Debt Issued (Repaid) | 6.65 | -26.47 | 21.56 | -1.66 | - | -10.9 |
Long-Term Debt Issued | 9.38 | 1.55 | 0.7 | 16.9 | - | - |
Long-Term Debt Repaid | - | - | - | - | -6 | - |
Net Long-Term Debt Issued (Repaid) | 9.38 | 1.55 | 0.7 | 16.9 | -6 | - |
Issuance of Common Stock | 0.11 | - | - | 0.45 | - | - |
Repurchase of Common Stock | - | -0.03 | -0.05 | -0.5 | -0.05 | -0.14 |
Net Common Stock Issued (Repurchased) | 0.11 | -0.03 | -0.05 | -0.04 | -0.05 | -0.14 |
Common Dividends Paid | -4.24 | -3.11 | -8.87 | -9.39 | -5.42 | - |
Other Financing Activities | - | -6.87 | -10.49 | -8.66 | 18.07 | -33.57 |
Financing Cash Flow | -1.22 | -34.92 | 2.85 | -2.85 | 7.38 | -51.03 |
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 | 12.4 | 5.44 | -5.52 | 9.35 | 0.06 | 4.18 |
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 | 2.83 | 2.93 | -6.86 | 16.28 | -3.28 | 31.79 |
Free Cash Flow Growth | - | - | - | - | - | 158.40% |
FCF Margin | 0.83% | 0.87% | -1.99% | 4.49% | -48.55% | 9.69% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.06 | 0.14 | -0.03 | 0.26 |
Levered Free Cash Flow | 19.12 | -6.71 | -51.92 | 33.79 | 13.12 | -12.54 |
Unlevered Free Cash Flow | 14.83 | 14.16 | -22.44 | 18.23 | 22.38 | -9.78 |