Inmocemento, S.A. (BME:IMC)
Spain
· Delayed Price · Currency is EUR 3.630
+0.050 (1.40%)
Apr 29, 2026, 10:19 AM CET
Inmocemento 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 | 346.56 | 151.61 | 225.24 | -116.11 | 131.22 |
| Depreciation & Amortization | 34.43 | 34.7 | 34.8 | 33.9 | 31.49 |
| Loss (Gain) From Sale of Assets | - | -0.22 | -0.03 | -0.1 | -1.22 |
| Asset Writedown & Restructuring Costs | -23.62 | -4.71 | 48.93 | 176.71 | 119.39 |
| Other Operating Activities | -42.74 | 136.57 | -35.23 | 55.91 | -182.43 |
| Change in Other Net Operating Assets | 21.08 | 18.63 | 6.45 | 2.73 | 66.46 |
| Operating Cash Flow | 335.72 | 336.57 | 280.15 | 153.05 | 164.89 |
| Operating Cash Flow Growth | -0.25% | 20.14% | 83.05% | -7.19% | - |
| Capital Expenditures | -46.76 | -51.34 | -43.79 | -32.98 | -17.63 |
| Sale of Property, Plant & Equipment | 1.66 | 0.05 | 0.09 | 3.31 | 23.45 |
| Cash Acquisitions | -0.01 | -0.41 | -105.96 | -9.05 | -85.32 |
| Divestitures | 178.13 | 0.18 | 0.23 | - | - |
| Investment in Securities | -0.72 | -0.88 | -89.92 | -137.89 | 3.93 |
| Other Investing Activities | 12.97 | 3.06 | 57.37 | 8.52 | 109.88 |
| Investing Cash Flow | 145.27 | -49.34 | -181.98 | -168.09 | 34.31 |
| Long-Term Debt Issued | 606.55 | 735.95 | 674.11 | 520.3 | 694.18 |
| Long-Term Debt Repaid | -888.09 | -1,000 | -591.98 | -497.1 | -630.8 |
| Net Debt Issued (Repaid) | -281.54 | -264.37 | 82.13 | 23.2 | 63.39 |
| Issuance of Common Stock | - | 200 | - | - | - |
| Repurchase of Common Stock | -45.55 | -95.33 | -117.33 | -20.44 | -189.08 |
| Common Dividends Paid | -5.11 | - | - | - | - |
| Other Financing Activities | -26.55 | -58.42 | -52.67 | -19.91 | -2.65 |
| Financing Cash Flow | -358.75 | -218.11 | -87.87 | -17.14 | -128.34 |
| Foreign Exchange Rate Adjustments | -1.78 | 0.93 | -0.8 | -0.13 | 0.37 |
| Net Cash Flow | 120.46 | 70.04 | 9.51 | -32.31 | 71.24 |
| Free Cash Flow | 288.96 | 285.24 | 236.37 | 120.07 | 147.27 |
| Free Cash Flow Growth | 1.31% | 20.67% | 96.86% | -18.47% | - |
| Free Cash Flow Margin | 28.74% | 29.87% | 26.98% | 15.10% | 24.97% |
| Free Cash Flow Per Share | 0.63 | 4.17 | 1969.73 | 1000.56 | 1227.24 |
| Cash Interest Paid | - | 42.05 | 29.31 | 16.64 | 3.79 |
| Cash Income Tax Paid | - | 25.83 | 26.85 | 22.91 | 7.43 |
| Levered Free Cash Flow | 74.24 | 147.67 | 145.93 | 81.95 | - |
| Unlevered Free Cash Flow | 93.95 | 176.79 | 168.07 | 96.7 | - |
| Change in Working Capital | 21.08 | 18.63 | 6.45 | 2.73 | 66.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.