Talgo, S.A.

MSE:TLGO.MC

2.9 (EUR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income -94.89613.69314.96235.687-12.30342.92823.74249.98280.73175.06945.46543.802
Depreciation & Amortization 24.37517.2417.76118.61716.74215.81522.84922.12919.72519.27516.8117.22
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital -141.295-165.589-70.766-13.836-101.2411.67103.111124.946-146.828-118.464-61.965102.317
Accounts Receivables 0-44.824-51.665-102.026-92.34124.966085.989-85.963-106.26600
Inventory 0-1.748-76.48711.689-29.84-44.821-15.04723.914-4.017-21.118-9.57-7.032
Accounts Payables 0-119.6761.74391.87620.26521.343015.022-56.6388.20500
Other Working Capital -141.2950.653-4.357-15.3750.6750.182118.158101.032-142.811-97.346-52.395109.349
Other Non Cash Items 101.01718.90112.787-10.82211.243-14.0411.933-12.19-11.4223.7090.2441.487
Operating Cash Flow -110.799-115.755-25.25629.646-85.55946.372151.635184.867-57.794-20.4110.555154.826
Investing Activities:
Investments In Property Plant And Equipment -48.57-18.6-22.38-25.149-24.699-18.711-9.574-11.543-9.036-10.269-23.887-35.946
Acquisitions Net 07.8703.89100.03200000-16.014
Purchases Of Investments 00000-10000000
Sales Maturities Of Investments 000000.032000000
Other Investing Activites 0-7.866010.0805.318000-230-1.242
Investing Cash Flow -48.57-18.596-22.38-11.178-24.699-23.329-9.574-11.543-9.036-33.269-23.887-53.202
Financing Activities:
Debt Repayment 98.77761.39442.8516.32727.247-22.3091.73642.40983.70294.57914.666-22.238
Common Stock Issued 0000-14.235-58.917000000
Common Stock Repurchased -1.231-8.755-7.953-0.121-14.235-58.917-3.259-100-106.99700
Dividends Paid 0-1.925-1.6820000-1.3460000
Other Financing Activities 000000000.12400.590
Financing Cash Flow 97.54650.71433.2166.20613.012-81.226-1.52331.06383.826-12.41815.256-22.238
Other Information:
Effect Of Forex Changes On Cash -0.6450.0120.827000000004.129
Net Change In Cash -62.468-83.625-13.59324.674-97.246-58.183140.538204.38716.996-66.098-8.07683.515
Cash At End Of Period 93.292155.76239.385252.978228.304325.55383.733243.19538.80821.81287.9195.986