Talgo, S.A.
MSE:TLGO.MC
3.035 (EUR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -94.896 | 13.693 | 14.962 | 35.687 | -12.303 | 42.928 | 23.742 | 49.982 | 80.731 | 75.069 | 45.465 | 43.802 |
| Depreciation & Amortization
| 24.375 | 17.24 | 17.761 | 18.617 | 16.742 | 15.815 | 22.849 | 22.129 | 19.725 | 19.275 | 16.811 | 7.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.295 | -165.589 | -70.766 | -13.836 | -101.241 | 1.67 | 103.111 | 124.946 | -146.828 | -118.464 | -61.965 | 102.317 |
| Accounts Receivables
| 0 | -44.824 | -51.665 | -102.026 | -92.341 | 24.966 | 0 | 85.989 | -85.963 | -106.266 | 0 | 0 |
| Inventory
| 0 | -1.748 | -76.487 | 11.689 | -29.84 | -44.821 | -15.047 | 23.914 | -4.017 | -21.118 | -9.57 | -7.032 |
| Accounts Payables
| 0 | -119.67 | 61.743 | 91.876 | 20.265 | 21.343 | 0 | 15.022 | -56.638 | 8.205 | 0 | 0 |
| Other Working Capital
| -141.295 | 0.653 | -4.357 | -15.375 | 0.675 | 0.182 | 118.158 | 101.032 | -142.811 | -97.346 | -52.395 | 109.349 |
| Other Non Cash Items
| 101.017 | 18.901 | 12.787 | -10.822 | 11.243 | -14.041 | 1.933 | -12.19 | -11.422 | 3.709 | 0.244 | 1.487 |
| Operating Cash Flow
| -110.799 | -115.755 | -25.256 | 29.646 | -85.559 | 46.372 | 151.635 | 184.867 | -57.794 | -20.411 | 0.555 | 154.826 |
| 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
| 0 | 7.87 | 0 | 3.891 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | -16.014 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.866 | 0 | 10.08 | 0 | 5.318 | 0 | 0 | 0 | -23 | 0 | -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
| 98.777 | 61.394 | 42.851 | 6.327 | 27.247 | -22.309 | 1.736 | 42.409 | 83.702 | 94.579 | 14.666 | -22.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -14.235 | -58.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.231 | -8.755 | -7.953 | -0.121 | -14.235 | -58.917 | -3.259 | -10 | 0 | -106.997 | 0 | 0 |
| Dividends Paid
| 0 | -1.925 | -1.682 | 0 | 0 | 0 | 0 | -1.346 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0.59 | 0 |
| Financing Cash Flow
| 97.546 | 50.714 | 33.216 | 6.206 | 13.012 | -81.226 | -1.523 | 31.063 | 83.826 | -12.418 | 15.256 | -22.238 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.645 | 0.012 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.129 |
| Net Change In Cash
| -62.468 | -83.625 | -13.593 | 24.674 | -97.246 | -58.183 | 140.538 | 204.387 | 16.996 | -66.098 | -8.076 | 83.515 |
| Cash At End Of Period
| 93.292 | 155.76 | 239.385 | 252.978 | 228.304 | 325.55 | 383.733 | 243.195 | 38.808 | 21.812 | 87.91 | 95.986 |