Global Dominion Access, S.A. (BME:DOM)
Spain
· Delayed Price · Currency is EUR 3.335
+0.010 (0.30%)
Apr 28, 2026, 5:35 PM CET
Global Dominion Access 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 10.21 | 31.19 | 44.32 | 31.02 | 42.22 | Upgrade
|
| Depreciation & Amortization | 65.2 | 59.27 | 54.37 | 37.41 | 37.29 | Upgrade
|
| Other Amortization | 8.78 | 7.14 | 11.75 | 11.05 | 9.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 1.24 | 2.7 | 1.58 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.01 | -0.16 | -0.38 | 3.55 | -4.99 | Upgrade
|
| Other Operating Activities | 7.16 | 18.43 | 5.41 | 39.3 | 19.23 | Upgrade
|
| Change in Accounts Receivable | 52.87 | 46.21 | 25.74 | -137.8 | 24.03 | Upgrade
|
| Change in Inventory | -18.12 | -16.73 | -43.72 | -14.18 | -24.32 | Upgrade
|
| Change in Accounts Payable | -39.8 | -39.36 | -16.15 | 164.4 | 14.78 | Upgrade
|
| Change in Other Net Operating Assets | -10.73 | -54.26 | -6.17 | -40.72 | -23.93 | Upgrade
|
| Operating Cash Flow | 80.48 | 52.97 | 77.86 | 95.6 | 93.42 | Upgrade
|
| Operating Cash Flow Growth | 51.92% | -31.97% | -18.55% | 2.33% | 29.17% | Upgrade
|
| Capital Expenditures | -30.96 | -45.19 | -52.71 | -38.69 | -31.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.56 | 8.18 | 6.34 | 3.34 | Upgrade
|
| Cash Acquisitions | 1.1 | 20.25 | -5.64 | -0.97 | -2.38 | Upgrade
|
| Investment in Securities | -1.2 | 12.72 | -13.6 | -81.12 | -54.03 | Upgrade
|
| Investing Cash Flow | -29.99 | -11.66 | -63.76 | -114.44 | -84.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40.13 | Upgrade
|
| Long-Term Debt Repaid | -94.24 | -223.82 | -93.51 | -39.26 | -55.95 | Upgrade
|
| Net Debt Issued (Repaid) | -94.24 | -223.82 | -93.51 | -39.26 | -15.82 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -11.73 | -8.4 | -27.42 | -23.25 | Upgrade
|
| Common Dividends Paid | -15 | -14.66 | -14.75 | -13.53 | -3.99 | Upgrade
|
| Other Financing Activities | 20.7 | 216.36 | 145.58 | 30.44 | 50 | Upgrade
|
| Financing Cash Flow | -88.64 | -33.86 | 28.93 | -49.77 | 6.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.34 | -0.78 | -0.65 | 1.3 | 0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.1 | -4.51 | - | Upgrade
|
| Net Cash Flow | -39.5 | 6.68 | 41.28 | -71.82 | 16.58 | Upgrade
|
| Free Cash Flow | 49.51 | 7.79 | 25.15 | 56.9 | 62.16 | Upgrade
|
| Free Cash Flow Growth | 536.02% | -69.05% | -55.80% | -8.46% | 33.37% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 0.68% | 2.09% | 4.64% | 5.65% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.05 | 0.17 | 0.37 | 0.39 | Upgrade
|
| Cash Interest Paid | 40.44 | 51.22 | 45.34 | 6.16 | 17.43 | Upgrade
|
| Cash Income Tax Paid | 7.4 | 5.85 | 10.34 | 5.5 | 7.17 | Upgrade
|
| Levered Free Cash Flow | 80.63 | -34.54 | 75.23 | 45.05 | 78.83 | Upgrade
|
| Unlevered Free Cash Flow | 106.97 | -1.81 | 105.3 | 49.95 | 89.43 | Upgrade
|
| Change in Working Capital | -15.78 | -64.15 | -40.31 | -28.31 | -9.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.