Talgo, S.A. (TLGO.MC)

EUR 3.11

(1.14%)

Net Debt Summary of Talgo, S.A.

Talgo, S.A.'s latest annual net debt in 2023 was 237.4 Million EUR , up 74.31% from previous year.
Talgo, S.A.'s latest quarterly net debt in 2024 Q2 was 365.34 Million EUR , down 0.0% from previous quarter.
Talgo, S.A. reported annual net debt of 136.19 Million EUR in 2022, up 109.44% from previous year.
Talgo, S.A. reported annual net debt of 65.02 Million EUR in 2021, down -17.2% from previous year.
Talgo, S.A. reported quarterly net debt of 215.78 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Talgo, S.A. reported quarterly net debt of 237.4 Million EUR for 2023 FY, up 74.31% from previous quarter.

Annual Net Debt Chart of Talgo, S.A. (2023 - 2013)

Historical Annual Net Debt of Talgo, S.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	237.4 Million EUR	74.31%
2022	136.19 Million EUR	109.44%
2021	65.02 Million EUR	-17.2%
2020	78.54 Million EUR	295.12%
2019	-40.25 Million EUR	50.89%
2018	-81.96 Million EUR	-250.48%
2017	54.46 Million EUR	-74.53%
2016	213.85 Million EUR	43.17%
2015	149.37 Million EUR	290.42%
2014	38.26 Million EUR	285.44%
2013	-20.63 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	365.34 Million EUR	0.0%
2023 Q2	215.78 Million EUR	0.0%
2023 FY	237.4 Million EUR	74.31%
2023 Q4	237.4 Million EUR	0.0%
2022 Q4	136.19 Million EUR	0.0%
2022 FY	136.19 Million EUR	109.44%
2022 Q2	190.28 Million EUR	0.0%
2021 FY	65.02 Million EUR	-17.2%
2021 Q4	65.02 Million EUR	0.0%
2021 Q2	98.28 Million EUR	0.0%
2020 Q4	78.54 Million EUR	0.0%
2020 Q2	14.17 Million EUR	0.0%
2020 FY	78.54 Million EUR	295.12%
2019 Q4	-40.25 Million EUR	0.0%
2019 Q2	-25.65 Million EUR	0.0%
2019 FY	-40.25 Million EUR	50.89%
2018 Q4	-81.96 Million EUR	0.0%
2018 FY	-81.96 Million EUR	-250.48%
2018 Q2	91.28 Million EUR	0.0%
2017 Q4	54.46 Million EUR	0.0%
2017 FY	54.46 Million EUR	-74.53%
2016 Q2	237.12 Million EUR	0.0%
2016 Q4	213.85 Million EUR	0.0%
2016 FY	213.85 Million EUR	43.17%
2015 FY	149.37 Million EUR	290.42%
2015 Q2	205.99 Million EUR	0.0%
2015 Q4	149.37 Million EUR	0.0%
2014 Q4	38.26 Million EUR	0.0%
2014 FY	38.26 Million EUR	285.44%
2013 FY	-20.63 Million EUR	0.0%

Peer Net Debt Comparison of Talgo, S.A.

Name	Net Debt	Net Debt Difference
Construcciones y Auxiliar de Ferrocarriles, S.A.	369.39 Million EUR	35.732%