Talgo, S.A. (TLGO.MC)
EUR 3.01
(0.67%)
EUR 3.01
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.7 Million | -25.25 Million | 29.64 Million | -85.55 Million | 46.37 Million | 151.63 Million |
| Net Income | 12.2 Million | 14.96 Million | 35.68 Million | -12.3 Million | 42.92 Million | 23.74 Million |
| Depreciation & Amortization | 17.5 Million | 17.76 Million | 18.61 Million | 16.74 Million | 15.81 Million | 22.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.58 Million | -70.76 Million | -13.83 Million | -101.24 Million | 1.67 Million | 103.11 Million |
| Other non-cash items | 20.18 Million | 12.78 Million | -10.82 Million | 11.24 Million | -14.04 Million | 1.93 Million |
| Investing Cash Flow | -18.6 Million | -22.38 Million | -11.17 Million | -24.69 Million | -23.32 Million | -9.57 Million |
| Investments in PPE | -18.6 Million | -22.38 Million | -25.14 Million | -24.69 Million | -18.71 Million | -9.57 Million |
| Acquisitions | 7.87 Million | - | 3.89 Million | - | 32 Thousand | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 32 Thousand | - |
| Other Investing Activities | -7.87 Million | - | 10.08 Million | - | 5.31 Million | - |
| Financing Cash Flow | 50.7 Million | 33.21 Million | 6.2 Million | 13.01 Million | -81.22 Million | -1.52 Million |
| Debt repayment | -104.49 Million | -29.87 Million | -111.04 Million | -27.24 Million | -51.33 Million | -38.34 Million |
| Dividends payments | -1.92 Million | -1.68 Million | - | - | - | - |
| Common Stock Repurchased | -8.75 Million | -7.95 Million | -121 Thousand | -14.23 Million | -58.91 Million | -3.25 Million |
| Common Stock Issuance | 115.17 Million | - | - | -14.23 Million | -58.91 Million | - |
| Other Financing Activities | 50.7 Million | 72.72 Million | 117.36 Million | - | 29.02 Million | 40.07 Million |
| Accounts receivables | -44.82 Million | -51.66 Million | -102.02 Million | -92.34 Million | 24.96 Million | - |
| Accounts payables | -119.67 Million | 61.74 Million | 91.87 Million | 20.26 Million | 21.34 Million | - |
| Inventory | -1.74 Million | -76.48 Million | 11.68 Million | -29.84 Million | -44.82 Million | -15.04 Million |
| Other working capital | 653 Thousand | -4.35 Million | -15.37 Million | 675 Thousand | 182 Thousand | 118.15 Million |
| Cash at beginning of period | 239.38 Million | 252.97 Million | 228.3 Million | 325.55 Million | 383.73 Million | 243.19 Million |
| Cash at end of period | 155.8 Million | 239.38 Million | 252.97 Million | 228.3 Million | 325.55 Million | 383.73 Million |
| Capital Expenditure | -18.6 Million | -22.38 Million | -25.14 Million | -24.69 Million | -18.71 Million | -9.57 Million |
| Effect of forex changes on cash | 12 Thousand | 827 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -83.58 Million | -13.59 Million | 24.67 Million | -97.24 Million | -58.18 Million | 140.53 Million |
| Free Cash Flow | -134.3 Million | -47.63 Million | 4.49 Million | -110.25 Million | 27.66 Million | 142.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.02 Million | 6.59 Million | 12.2 Million | 7.09 Million | 14.96 Million | -4.04 Million |
| Depreciation & Amortization | 11.63 Million | 8.72 Million | 17.5 Million | 8.51 Million | 17.76 Million | 9.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.75 Million | -75.22 Million | -165.58 Million | -91.01 Million | -70.76 Million | 41.15 Million |
| Other non-cash items | 131.92 Million | 105.14 Million | 20.18 Million | 114.48 Million | 12.78 Million | 25.18 Million |
| Investing Cash Flow | -25.37 Million | -7.96 Million | -18.6 Million | -10.62 Million | -22.38 Million | -12.14 Million |
| Investments in PPE | -25.37 Million | -15.83 Million | -18.6 Million | -10.62 Million | -22.38 Million | -12.14 Million |
| Acquisitions | - | 7.87 Million | 7.87 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.87 Million | - | - | - |
| Financing Cash Flow | 72.25 Million | 70.52 Million | 50.7 Million | -19.81 Million | 33.21 Million | 28.88 Million |
| Debt repayment | -73.48 Million | -81.2 Million | -104.49 Million | -19.81 Million | -29.87 Million | -32.61 Million |
| Dividends payments | - | -1.92 Million | -1.92 Million | - | -1.68 Million | -304 Thousand |
| Common Stock Repurchased | -1.23 Million | -8.75 Million | -8.75 Million | - | -7.95 Million | -3.42 Million |
| Common Stock Issuance | - | - | 115.17 Million | - | - | - |
| Other Financing Activities | - | 50.7 Million | 50.7 Million | - | 72.72 Million | - |
| Accounts receivables | -75.98 Million | -60.99 Million | -44.82 Million | 16.17 Million | -51.66 Million | 19.26 Million |
| Accounts payables | -6.21 Million | -44.49 Million | -119.67 Million | -75.18 Million | 61.74 Million | 82.16 Million |
| Inventory | -28.93 Million | 29.17 Million | -1.74 Million | -30.92 Million | -76.48 Million | -67.98 Million |
| Other working capital | -3.62 Million | 1.09 Million | 653 Thousand | -1.09 Million | -4.35 Million | 7.71 Million |
| Cash at beginning of period | 155.76 Million | 140.92 Million | 239.38 Million | 239.38 Million | 252.97 Million | 139.77 Million |
| Cash at end of period | 111.81 Million | 155.76 Million | 155.8 Million | 140.92 Million | 239.38 Million | 239.38 Million |
| Capital Expenditure | -25.37 Million | -15.83 Million | -18.6 Million | -10.62 Million | -22.38 Million | -12.14 Million |
| Effect of forex changes on cash | - | 150 Thousand | 12 Thousand | -135 Thousand | 827 Thousand | -3.71 Million |
| Net cash flow / Change in cash | -43.95 Million | 14.83 Million | -83.58 Million | -98.45 Million | -13.59 Million | 99.61 Million |
| Free Cash Flow | -115.95 Million | -64.36 Million | -134.3 Million | -78.51 Million | -47.63 Million | 74.44 Million |
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