Vocento, S.A. (BME:VOC)
Spain · Delayed Price · Currency is EUR 0.8000
-0.0260 (-3.15%)
Aug 27, 2026, 4:07 PM 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 | -14.35 | 6.66 | -98.87 | 4.01 | 12.89 | 13.62 |
Depreciation & Amortization | 10.48 | 15.2 | 15.81 | 16.74 | 15.38 | 13.88 |
Other Amortization | 11.54 | 7.27 | 7.79 | 8.35 | 7.29 | 6.45 |
Loss (Gain) From Sale of Assets | 25.26 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -6.87 | -6.87 | 42.37 | -4.94 | -2.98 | -10.82 |
Loss (Gain) on Equity Investments | 2.11 | 1.3 | 0.68 | -0.52 | 0.7 | 0.26 |
Other Operating Activities | -7.01 | -9.19 | 24.46 | 6.52 | -7.55 | 7.64 |
Change in Accounts Receivable | -5.82 | -6.8 | -2.15 | -8.44 | -18.63 | 10.4 |
Change in Inventory | 4.54 | 3.73 | 0.26 | 0.55 | -6.93 | 6.97 |
Change in Other Net Operating Assets | -13.74 | -9.37 | 8.52 | -6.04 | 14.52 | -13.95 |
Operating Cash Flow | 10.49 | 5.22 | -0.81 | 21.02 | 19.3 | 46.68 |
Operating Cash Flow Growth | - | - | - | 8.88% | -58.64% | 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 | -1.9 | -2.29 | -6.05 | -4.74 | -6.97 | -6.03 |
Sale of Property, Plant & Equipment | 15.47 | 26.54 | 5.32 | 6.24 | 0.32 | 17.68 |
Cash Acquisitions | -1.51 | -2.19 | -1.82 | -7.39 | -2.84 | -5.79 |
Divestitures | - | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -8.77 | -7.58 | -8.84 | -8.48 | -7.51 | -6.67 |
Investment in Securities | -0.71 | - | 3.5 | 4.25 | 0.09 | 10.4 |
Other Investing Activities | 3.04 | 20.65 | 0.33 | 1.31 | -0.49 | -1.11 |
Investing Cash Flow | 5.63 | 35.14 | -7.55 | -8.81 | -17.4 | 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 |
Long-Term Debt Issued | - | 1.55 | 22.26 | 16.9 | - | - |
Total Debt Issued | 14.53 | 1.55 | 22.26 | 16.9 | - | - |
Short-Term Debt Repaid | - | - | - | -1.66 | -4.44 | -10.91 |
Long-Term Debt Repaid | - | -31.09 | -4.23 | -3.92 | -6 | -33.36 |
Total Debt Repaid | -10.53 | -31.09 | -4.23 | -5.58 | -10.44 | -44.27 |
Net Debt Issued (Repaid) | 4 | -29.54 | 18.03 | 11.33 | -10.44 | -44.27 |
Issuance of Common Stock | 0.11 | - | - | 0.45 | 0.53 | - |
Repurchase of Common Stock | -0.01 | -0.03 | -0.05 | -0.5 | -0.58 | -0.12 |
Common Dividends Paid | -1.14 | - | -5.5 | -5.5 | -5.42 | -2.22 |
Other Financing Activities | -6.63 | -5.36 | -9.63 | -8.63 | -0.05 | -4.42 |
Financing Cash Flow | -3.66 | -34.92 | 2.85 | -2.85 | -15.96 | -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 | 12.46 | 5.44 | -5.52 | 9.35 | -14.05 | 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 | 8.59 | 2.93 | -6.86 | 16.28 | 12.33 | 40.65 |
Free Cash Flow Growth | - | - | - | 32.04% | -69.66% | 230.43% |
Free Cash Flow Margin | 2.54% | 0.88% | -2.07% | 4.54% | 3.61% | 12.43% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.06 | 0.14 | 0.10 | 0.34 |
Levered Free Cash Flow | 21.2 | 16.2 | 0.06 | 3.91 | 7.98 | 19.3 |
Unlevered Free Cash Flow | 21.73 | 17.15 | 1.29 | 5.05 | 8.54 | 19.74 |
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 | 3.29 | 3.17 | 4.02 | 3.62 | 1.4 | 1.93 |
Cash Income Tax Paid | - | 0.67 | 0.04 | 0.34 | 1.05 | 1.3 |
Change in Working Capital | -15.02 | -12.44 | 6.64 | -13.92 | -11.04 | 3.43 |