Talgo, S.A.
MSE:TLGO.MC
2.91 (EUR) • At close July 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -121.092 | 15.022 | 6.598 | 7.095 | -4.048 | 5.489 | 17.404 | 10.152 | -11.742 | -5.704 | 24.479 | 13.987 |
| Depreciation & Amortization
| 12.744 | 11.631 | 8.723 | 8.517 | 9.159 | 8.603 | 9.558 | 9.059 | 8.677 | 8.065 | 8.599 | 7.216 |
| 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
| -29.796 | -114.757 | -75.224 | -91.018 | 41.159 | -107.568 | 35.291 | -33.752 | -69.087 | -32.829 | 17.379 | -15.891 |
| Accounts Receivables
| -96.394 | -75.986 | -60.999 | 16.175 | 19.266 | -70.931 | -47.913 | -54.113 | -94.143 | 1.802 | 8.363 | 16.603 |
| Change In Inventory
| 0.205 | -28.939 | 29.172 | -30.92 | -67.986 | -8.501 | 17.195 | -5.506 | -1.678 | -28.162 | -26.727 | -18.094 |
| Change In Accounts Payables
| 62.773 | -6.212 | -44.49 | -75.18 | 82.162 | -20.419 | 65.971 | 25.905 | 27.204 | -6.939 | 34.86 | -13.517 |
| Other Working Capital
| 3.62 | -3.62 | 1.093 | -1.093 | 7.717 | -7.717 | 0.038 | -0.038 | -0.47 | 0.47 | 0.883 | -0.883 |
| Other Non Cash Items
| 114.663 | -2.472 | 105.14 | 114.483 | 25.189 | 103.051 | -22.787 | 55.791 | 103.331 | 48.455 | -2.144 | 22.707 |
| Operating Cash Flow
| -23.481 | -90.576 | -48.526 | -67.882 | 86.583 | -107.482 | 55.603 | -10.582 | -54.792 | -31.442 | 47.611 | -1.421 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -23.196 | -25.374 | -15.838 | -10.628 | -12.143 | -10.237 | -13.256 | -11.893 | -17.411 | -7.288 | -15.16 | -3.551 |
| Acquisitions Net
| 0 | 0 | 7.87 | 0 | 0 | 0 | 3.918 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 10.051 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.196 | -25.374 | -7.968 | -10.628 | -12.143 | -10.237 | -9.336 | -1.842 | -17.411 | -7.288 | -9.778 | -13.551 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 25.291 | 73.486 | 81.206 | 0 | 32.613 | 10.238 | 2.517 | 0 | 0 | 9.961 | -1.946 | -21.321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.231 | -8.755 | 0 | -3.426 | -4.527 | -0.121 | 0 | 0 | -14.235 | -24.143 | -34.774 |
| Dividends Paid
| 0 | 0 | -1.925 | 0 | -0.304 | -1.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -19.812 | 0 | 0 | 1.34 | 2.47 | 18.632 | -1.346 | 0.958 | 0 |
| Financing Cash Flow
| 25.291 | 72.255 | 70.526 | -19.812 | 28.883 | 4.333 | 3.736 | 2.47 | 18.632 | -5.62 | -25.131 | -56.095 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.15 | -0.135 | -3.711 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -43.95 | 14.832 | -98.457 | 99.612 | -113.205 | 34.783 | -10.109 | -52.81 | -44.35 | 12.702 | -71.067 |
| Cash At End Of Period
| 93.292 | 111.81 | 155.76 | 140.928 | 239.385 | 139.773 | 252.978 | 218.195 | 228.304 | 281.114 | 325.55 | 312.282 |