Global Dominion Access, S.A.
MSE:DOM.MC
3.035 (EUR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19.678 | 20.467 | 21.67 | 23.752 | 21.725 | 20.223 | 23.2 | 19.032 | 11.7 | 0.897 | 24.27 | 14.913 | 14.314 | 14.314 | 13.462 | 13.462 | 11.132 | 11.132 | 9.212 | 9.212 |
| Depreciation & Amortization
| 35.682 | 30.728 | 35.057 | 31.061 | 25.352 | 23.116 | 23.612 | 23.559 | 26.125 | 22.246 | 22.804 | 24.341 | 11.99 | 11.99 | 9.786 | 9.786 | 7.186 | 7.186 | 6.187 | 6.187 |
| Deferred Income Tax
| 1.203 | -3.07 | -10.304 | -0.985 | 6.79 | 0.274 | -3.241 | 0.858 | 0.284 | -0.229 | -1.495 | 0.489 | -2.436 | -2.436 | -0.182 | -0.182 | 0.786 | 0.786 | -1.65 | -1.65 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.246 | -35.02 | -52.157 | 11.85 | -11.192 | -17.121 | -1.098 | -6.158 | 1.757 | -15.761 | 25.548 | -32.457 | 13.153 | 13.153 | 8.253 | 8.253 | -6.17 | -6.17 | 11.427 | 11.427 |
| Accounts Receivables
| 69.192 | 0 | 58.115 | -32.375 | -67.089 | -70.713 | 47.278 | -23.253 | -29.915 | -21.878 | -10.045 | -18.641 | -0.189 | -0.189 | -29.483 | -29.483 | -15.147 | -15.147 | -17.703 | -17.703 |
| Change In Inventory
| -16.094 | 0 | -20.614 | -23.108 | -1.272 | -12.911 | -12.748 | -11.572 | 4.991 | -4.353 | 28.509 | -14.78 | 2.523 | 2.523 | -3.8 | -3.8 | -0.406 | -0.406 | -3.853 | -3.853 |
| Change In Accounts Payables
| -39.711 | 0.353 | -60.461 | 44.31 | 92.798 | 71.597 | -37.291 | 54.255 | 7.467 | 32.695 | 10.141 | 4.835 | 9.558 | 9.558 | 38.652 | 38.652 | 18.472 | 18.472 | 45.149 | 45.149 |
| Other Working Capital
| -42.633 | -35.373 | -29.197 | 23.023 | -35.629 | -5.094 | 1.663 | -25.588 | 19.214 | -22.225 | -3.057 | -3.871 | 10.63 | 10.63 | 12.053 | 12.053 | -5.765 | -5.765 | 15.28 | 15.28 |
| Other Non Cash Items
| 14.582 | -2.154 | 101.542 | 82.744 | 42.017 | 68.937 | 67.132 | 26.389 | 93.457 | 39.584 | 27.298 | 65.718 | -4.229 | -4.229 | -1.736 | -1.736 | -1.104 | -1.104 | -0.457 | -0.457 |
| Operating Cash Flow
| 41.899 | 10.951 | 2.734 | 75.127 | 58.425 | 37.17 | 59.62 | 35.992 | 63.616 | 8.709 | 81.422 | -4.264 | 35.227 | 35.227 | 29.765 | 29.765 | 11.044 | 11.044 | 26.368 | 26.368 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.027 | -19.159 | -26.062 | -26.648 | -21.909 | -16.784 | -19.863 | -11.402 | -15.993 | -9.726 | -18.826 | -9.249 | -12.142 | -12.142 | -9.158 | -9.158 | -5.916 | -5.916 | -6.26 | -6.26 |
| Acquisitions Net
| 30.325 | -9.519 | 1.329 | 1.214 | 4.985 | 0.388 | 47.53 | 3.43 | -12.956 | 6.351 | -10.301 | -7.634 | -18.001 | -18.001 | -30.482 | -30.482 | -11.109 | -11.109 | -3.956 | -3.956 |
| Purchases Of Investments
| 14.206 | 0 | 10.078 | -89.842 | -72.905 | -16.564 | -62.649 | -16.855 | -12.636 | -7.364 | -15.331 | -20.88 | -3.294 | -3.294 | -6.304 | -6.304 | -1.586 | -1.586 | -3.739 | -3.739 |
| Sales Maturities Of Investments
| 52.064 | 4.392 | 29.913 | 36.256 | 4.168 | 4.182 | 23.262 | 2.214 | 20.791 | 5.779 | -1.694 | 10.887 | 1.508 | 1.508 | 0.429 | 0.429 | 3.063 | 3.063 | 4.112 | 4.112 |
| Other Investing Activites
| 0 | -57.942 | 0 | 0 | 0 | 0 | 0 | 0 | -1.337 | 1.337 | -0.632 | 0.632 | 0.62 | 0.62 | 0.321 | 0.321 | 0.495 | 0.495 | 0.375 | 0.375 |
| Investing Cash Flow
| 70.568 | -82.228 | 15.258 | -79.02 | -85.661 | -28.778 | -11.72 | -22.613 | -22.131 | -3.623 | -46.784 | -26.244 | -31.309 | -31.309 | -45.195 | -45.195 | -15.052 | -15.052 | -9.467 | -9.467 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 47.248 | 35.836 | 33.001 | 44.924 | -25.373 | 36.722 | -4.196 | 0 | -30.782 | 136.192 | -57.028 | -12.092 | 29.504 | 29.504 | -1.957 | -1.957 | -30.452 | -30.452 | -7.845 | -7.845 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -8.426 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0.196 | 0 | 0 | 2.906 | 2.906 | 77.18 | 77.18 | 0 | 0 |
| Common Stock Repurchased
| 0.488 | -12.219 | 0 | -8.397 | -10.73 | -16.686 | -14.135 | -9.118 | -11.339 | -5.62 | 0 | 0 | -0.308 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.211 | -0.448 | -13.649 | -1.1 | -13.531 | 0 | -3.989 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.713 | -0.713 | -0.065 | -0.065 | -0.36 | -0.36 |
| Other Financing Activities
| -77.885 | -12.665 | -13.27 | -20.98 | -10.228 | -9.945 | -11.284 | 3.295 | -17.925 | -11.336 | 4.333 | -4.292 | 0.965 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -44.36 | 10.504 | 6.082 | 22.844 | -59.862 | 10.091 | -33.604 | -11.646 | -65.468 | 119.236 | -52.818 | -16.384 | 30.161 | 30.161 | 0.236 | 0.236 | 46.664 | 46.664 | -8.205 | -8.205 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.133 | -2.593 | 1.916 | -5.193 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | -3.852 | -3.852 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -60.64 | 21.481 | 20.867 | -92.291 | 20.469 | 14.65 | 1.929 | -24.607 | 124.322 | -18.18 | -46.892 | 67.413 | 67.413 | -38.092 | -38.092 | 85.311 | 85.311 | 17.392 | 17.392 |
| Cash At End Of Period
| 232.538 | 164.091 | 224.731 | 203.25 | 182.383 | 274.674 | 254.205 | 239.555 | 237.626 | 262.233 | 141.545 | 159.513 | 205.574 | 205.574 | 138.161 | 138.161 | 176.253 | 176.253 | 90.942 | 90.942 |