Fundies. English
Grupo Catalana Occidente, S.A. y Sociedades Dependientes (Grupo Catalana Occidente)
ESEF5 filing records in this dataset, filed from 2022-03-18 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
- Cash and cash equivalents
- 1.61 billion EUR Source
Exact value
1607429000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-20.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+8.4%Prior period
EUR 636.45 million
–
Current period
EUR 690.01 million
–
Exact inputs and evidence
690013000 − 636449000 = 53564000 EUR
636449000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source690013000 EUR · 2025-01-01 – 2025-12-31
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Operating cash flow
+1.8%Prior period
EUR 750.92 million
–
Current period
EUR 764.74 million
–
Exact inputs and evidence
764737000 − 750922000 = 13815000 EUR
750922000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source764737000 EUR · 2025-01-01 – 2025-12-31
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Capital expenditure
+10%Prior period
EUR 214.28 million
–
Current period
EUR 235.75 million
–
Exact inputs and evidence
235752000 − 214280000 = 21472000 EUR
214280000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source235752000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 262.33 million Exact valueExact value: 262331000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 498.13 million Exact valueExact value: 498134000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 38.12 million Exact valueExact value: 38123000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 460.01 million Calculation and evidence498134000 − 38123000 EUR Exact free cash flow: 460011000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 427.23 million Exact valueExact value: 427227000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 548.94 million Exact valueExact value: 548939000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 37.48 million Exact valueExact value: 37482000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 511.46 million Calculation and evidence548939000 − 37482000 EUR Exact free cash flow: 511457000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 472.98 million Exact valueExact value: 472976000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 534.42 million Exact valueExact value: 534415000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 21.23 million Exact valueExact value: 21231000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 513.18 million Calculation and evidence534415000 − 21231000 EUR Exact free cash flow: 513184000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 580.6 million Exact valueExact value: 580598000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 428.09 million Exact valueExact value: 428091000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 48.66 million Exact valueExact value: 48659000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 379.43 million Calculation and evidence428091000 − 48659000 EUR Exact free cash flow: 379432000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 636.45 million Exact valueExact value: 636449000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 750.92 million Exact valueExact value: 750922000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 214.28 million Exact valueExact value: 214280000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 536.64 million Calculation and evidence750922000 − 214280000 EUR Exact free cash flow: 536642000 EUR
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| 2025 2025-01-01 – 2025-12-31 | EUR 690.01 million Exact valueExact value: 690013000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 764.74 million Exact valueExact value: 764737000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 235.75 million Exact valueExact value: 235752000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 528.99 million Calculation and evidence764737000 − 235752000 EUR Exact free cash flow: 528985000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 458 latest values · 458 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 959800H2P9S8MS95DT42, esef:959800H2P9S8MS95DT42