Tubacex, S.A. (BME:TUB)
Spain
· Delayed Price · Currency is EUR 2.900
-0.030 (-1.02%)
Apr 28, 2026, 5:35 PM CET
Tubacex Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | -31.28 | 22.85 | 36.33 | 20.23 | -32.21 | Upgrade
|
| Depreciation & Amortization | - | 47.5 | 43.47 | 44.49 | 47.9 | 44.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.12 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.37 | 0.07 | 1.92 | -1.47 | - | Upgrade
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| Other Operating Activities | - | 2.82 | -1.61 | 5.42 | 8.36 | -20.77 | Upgrade
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| Change in Accounts Receivable | - | 9.93 | -7.76 | 16.63 | -29.96 | -10.81 | Upgrade
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| Change in Inventory | - | 2.66 | -10.33 | -40.02 | -64.82 | -66.65 | Upgrade
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| Change in Accounts Payable | - | -63.38 | -81.89 | 35.38 | 110.11 | 55.26 | Upgrade
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| Change in Other Net Operating Assets | - | -0.69 | 1.4 | -9.01 | -2.74 | 7.16 | Upgrade
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| Operating Cash Flow | - | -13.58 | -33.8 | 91.15 | 87.61 | -23.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4.04% | - | - | Upgrade
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| Capital Expenditures | - | -52.59 | -69.61 | -56.38 | -19.46 | -18.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.29 | - | - | 1.75 | - | Upgrade
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| Cash Acquisitions | - | -6.3 | - | - | - | 17.76 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.56 | -17.36 | -6.56 | -7.33 | -8.31 | Upgrade
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| Other Investing Activities | - | 1.53 | 1.34 | 1.95 | 2.61 | 2.34 | Upgrade
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| Investing Cash Flow | - | -53.63 | -85.63 | -60.98 | -22.43 | -6.64 | Upgrade
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| Long-Term Debt Issued | - | 74.64 | 150.1 | 41.93 | 79.52 | 367.15 | Upgrade
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| Total Debt Issued | - | 74.64 | 150.1 | 41.93 | 79.52 | 367.15 | Upgrade
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| Long-Term Debt Repaid | - | -59.81 | -131.08 | -61.55 | -112.5 | -352.06 | Upgrade
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| Total Debt Repaid | - | -59.81 | -131.08 | -61.55 | -112.5 | -352.06 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.83 | 19.03 | -19.62 | -32.98 | 15.09 | Upgrade
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| Issuance of Common Stock | - | - | 1.77 | 0.18 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.16 | - | - | -5.12 | -4.04 | Upgrade
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| Common Dividends Paid | - | -25 | -14.5 | -8.09 | - | - | Upgrade
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| Other Financing Activities | - | 0.89 | 176.41 | -7.59 | - | - | Upgrade
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| Financing Cash Flow | - | -9.44 | 182.71 | -35.12 | -38.1 | 11.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.9 | 2.67 | 0.05 | -3.35 | 0.76 | Upgrade
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| Net Cash Flow | - | -80.55 | 65.95 | -4.9 | 23.73 | -18.76 | Upgrade
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| Free Cash Flow | - | -66.17 | -103.4 | 34.78 | 68.15 | -42.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.97% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.15% | -13.42% | 4.07% | 9.50% | -12.33% | Upgrade
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| Free Cash Flow Per Share | - | -0.54 | -0.83 | 0.28 | 0.55 | -0.34 | Upgrade
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| Cash Interest Paid | - | 28.93 | 36.35 | 31.72 | 22.57 | 14.57 | Upgrade
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| Cash Income Tax Paid | - | 5.48 | 3.13 | 5.82 | 0.4 | -0.23 | Upgrade
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| Levered Free Cash Flow | - | -68.35 | -124.13 | 32.3 | 44 | -21.95 | Upgrade
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| Unlevered Free Cash Flow | - | -50.6 | -100.68 | 53.02 | 57.91 | -12.84 | Upgrade
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| Change in Working Capital | - | -51.48 | -98.58 | 2.99 | 12.59 | -15.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.