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    SEC — Secuoya Grupo de Comunicacion SA Cashflow Statement

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    Annual cashflow statement for Secuoya Grupo de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2640.854.52.818.88
    Depreciation
    Non-Cash Items2.542.870.0381.763.06
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8.95-9.91-15.72.26-6.68
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.212.01-1.5624.939.8
    Capital Expenditures-4.98-7.66-14.5-8.68-9.34
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14.46.66-7.94-13.8-18.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.46-1-22.4-22.5-27.7
    Financing Cash Flow Items———00.066
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.73-3.4123.5-3.71-11.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.94-2.4-0.503-1.310.615