Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)
Spain
· Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
At close: Dec 5, 2025
BME:PAR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.08 | -4.9 | -7 | -10.07 | -3.59 | 0.01 | Upgrade
|
| Depreciation & Amortization | 2.62 | 3.1 | 3.99 | 4.04 | 1.47 | 0.18 | Upgrade
|
| Other Amortization | 1.67 | 1 | 0.77 | - | 0.42 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 2.17 | 1.14 | 1.39 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.68 | 0.39 | 0.25 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.44 | 0.58 | 1.42 | 0.81 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.36 | 1.83 | -1.01 | -2.28 | -0.72 | Upgrade
|
| Change in Inventory | 0.17 | 0.25 | 0.34 | -0.45 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | -1.69 | 1.87 | -2.01 | 1.67 | 1.03 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -3.59 | -2.43 | -1.05 | -0.82 | -0.34 | -0.24 | Upgrade
|
| Operating Cash Flow | -4.12 | 0.9 | -0.82 | -3.5 | -2.09 | 0.8 | Upgrade
|
| Capital Expenditures | -0.75 | -0.93 | -1.36 | -2.05 | -0.96 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0.03 | 1.34 | 2.96 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.84 | -7.47 | -6.26 | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.44 | -3.9 | -1.04 | -0.64 | -2.78 | -0.38 | Upgrade
|
| Investment in Securities | 0.08 | 0.25 | -0.07 | -0.72 | -0.32 | -0.28 | Upgrade
|
| Investing Cash Flow | -4.21 | -4.55 | -5.97 | -7.93 | -10.32 | -1.09 | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | 7.84 | 15.46 | 8.91 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -4.43 | -2.37 | -7.82 | -3.39 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 8.69 | -1.89 | 5.48 | 7.64 | 5.52 | -0 | Upgrade
|
| Issuance of Common Stock | 3.06 | 7.14 | 0.38 | 1.68 | 13.63 | 1.38 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.34 | -0.58 | -2.11 | -1.86 | - | Upgrade
|
| Other Financing Activities | 0.35 | 0.35 | 0.04 | - | - | 0.27 | Upgrade
|
| Financing Cash Flow | 11.68 | 5.26 | 5.32 | 7.21 | 17.28 | 1.64 | Upgrade
|
| Net Cash Flow | 3.36 | 1.61 | -1.48 | -4.22 | 4.87 | 1.35 | Upgrade
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| Free Cash Flow | -4.87 | -0.03 | -2.18 | -5.55 | -3.05 | 0.52 | Upgrade
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| Free Cash Flow Margin | -9.62% | -0.06% | -4.81% | -16.62% | -13.57% | 2.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.00 | -0.13 | -0.34 | -0.19 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.76 | 1.76 | 1.68 | 0.7 | 0.32 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -7.77 | -3 | 1.38 | -6.8 | 2.56 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -6.42 | -1.51 | 2.94 | -6.33 | 3.15 | 0.14 | Upgrade
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| Change in Working Capital | -7.04 | -1.67 | -0.89 | -0.61 | -1.61 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.