Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain
· Delayed Price · Currency is EUR 14.15
-0.05 (-0.35%)
Mar 6, 2026, 4:22 PM CET
Miquel y Costas & Miquel 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 | 45.08 | 48.7 | 42.71 | 31.63 | 50.79 | Upgrade
|
| Depreciation & Amortization | 20.84 | 19.06 | 19.31 | 18.17 | 17.2 | Upgrade
|
| Other Amortization | - | 0.71 | 0.67 | 0.47 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.47 | 0.18 | 0.52 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.18 | -0.46 | - | Upgrade
|
| Other Operating Activities | -2.77 | -1.44 | -3.53 | -2.45 | 1.56 | Upgrade
|
| Change in Accounts Receivable | - | 1.33 | 3.01 | -5.23 | -16.11 | Upgrade
|
| Change in Inventory | - | -15.67 | 9.97 | -20.38 | -7.16 | Upgrade
|
| Change in Accounts Payable | - | 14.14 | -6.22 | -10.44 | 16.81 | Upgrade
|
| Change in Other Net Operating Assets | -7.05 | 0.63 | 3.53 | 0.82 | -0.06 | Upgrade
|
| Operating Cash Flow | 56.1 | 67.94 | 70.28 | 12.65 | 64.14 | Upgrade
|
| Operating Cash Flow Growth | -17.43% | -3.33% | 455.50% | -80.28% | -12.00% | Upgrade
|
| Capital Expenditures | -44.11 | -24.32 | -16.89 | -31.44 | -21.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.42 | -0.33 | -0.3 | -1.91 | Upgrade
|
| Investment in Securities | 16.3 | -28.91 | -18.98 | 38.95 | -9.16 | Upgrade
|
| Other Investing Activities | 0.5 | 0.43 | 4.96 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -27.3 | -53.23 | -31.25 | 7.19 | -32.71 | Upgrade
|
| Long-Term Debt Issued | 20 | 34.27 | 16 | 16.19 | 25.09 | Upgrade
|
| Long-Term Debt Repaid | -28.42 | -31.73 | -20.9 | -16.46 | -34.77 | Upgrade
|
| Net Debt Issued (Repaid) | -8.42 | 2.54 | -4.9 | -0.27 | -9.69 | Upgrade
|
| Issuance of Common Stock | - | 0.63 | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -5.68 | -5.54 | -3.63 | -4.42 | -7.94 | Upgrade
|
| Common Dividends Paid | -18.45 | -17.8 | -17.2 | -16.1 | -15.5 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | 0.38 | Upgrade
|
| Financing Cash Flow | -32.62 | -20.18 | -25.73 | -20.77 | -32.74 | Upgrade
|
| Net Cash Flow | -3.83 | -5.47 | 13.3 | -0.93 | -1.3 | Upgrade
|
| Free Cash Flow | 11.99 | 43.61 | 53.39 | -18.78 | 42.44 | Upgrade
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| Free Cash Flow Growth | -72.52% | -18.31% | - | - | -23.51% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 14.04% | 17.14% | -5.55% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 1.15 | 1.39 | -0.49 | 1.08 | Upgrade
|
| Cash Interest Paid | - | 1.33 | 0.53 | 0.43 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 15.05 | 15.03 | 9.76 | 14.52 | Upgrade
|
| Levered Free Cash Flow | -0.36 | 33.92 | 47.85 | -22.06 | 31.03 | Upgrade
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| Unlevered Free Cash Flow | 0.42 | 34.72 | 48.22 | -21.8 | 31.28 | Upgrade
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| Change in Working Capital | -7.05 | 0.43 | 10.29 | -35.23 | -6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.