Canada markets close in 2 hours 7 minutes

Talgo, S.A. (TLGO.MC)

MCE - MCE Delayed Price. Currency in EUR
Add to watchlist
4.0850-0.0550 (-1.33%)
At close: 05:35PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,693
13,693
1,441
27,556
-17,446
-
Depreciation & amortization
17,240
17,240
17,761
18,617
16,742
-
Change in working capital
-165,589
-165,589
-70,766
-13,836
-101,241
-
Inventory
-1,748
-1,748
-76,487
11,689
-29,840
-
Other working capital
-142,221
-142,221
-47,636
4,497
-110,258
-
Other non-cash items
33,175
33,175
7,840
7,702
1,139
-
Net cash provided by operating activites
-115,755
-115,755
-25,256
29,646
-85,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,466
-26,466
-22,380
-25,149
-24,699
-
Other investing activites
-
-
-
10,053
-
-10,000
Net cash used for investing activites
-18,596
-18,596
-22,380
-11,178
-24,699
-
Net change in cash
-83,625
-83,625
-13,593
24,674
-97,246
-
Cash at beginning of period
239,385
239,385
252,978
228,304
325,550
-
Cash at end of period
155,760
155,760
239,385
252,978
228,304
-
Free Cash Flow
Operating Cash Flow
-115,755
-115,755
-25,256
29,646
-85,559
-
Capital Expenditure
-26,466
-26,466
-22,380
-25,149
-24,699
-
Free Cash Flow
-142,221
-142,221
-47,636
4,497
-110,258
-