Eurocommercial Properties N.V. (AMS:ECMPA)
Netherlands · Delayed Price · Currency is EUR 25.55
+0.55 (2.20%)
Nov 4, 2026, 5:35 PM CET
Eurocommercial Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 183.58 | 124.37 | 176.83 | -26.87 | 200.74 | 104.69 |
Depreciation & Amortization | 2.05 | 2.15 | 1.97 | 1.7 | 1.86 | 1.97 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.5 | 1.53 |
Asset Writedown | -48.29 | -68.49 | -109.13 | 90.18 | 14.13 | 8.75 |
Stock-Based Compensation | 2.48 | 2.09 | 1.29 | 0.67 | -0.07 | 0.09 |
Income (Loss) on Equity Investments | -17.53 | -9.78 | -10.86 | -4.84 | -18.17 | -5.97 |
Change in Accounts Receivable | 0.36 | -1.35 | 5.27 | -0.8 | -2.66 | 5.01 |
Change in Other Net Operating Assets | 2.12 | 2.02 | -11.2 | 15.82 | -1.26 | -2.94 |
Other Operating Activities | -8.24 | 68.24 | 47.94 | 41.14 | -87.59 | -16.65 |
Operating Cash Flow | 116.52 | 119.25 | 102.1 | 117.01 | 108.47 | 96.47 |
Operating Cash Flow Growth | 6.00% | 16.79% | -12.73% | 7.87% | 12.45% | -1.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -43.96 | -36.77 | -38.98 | -28.73 | -25.74 | -26.22 |
Sale of Real Estate Assets | - | - | - | - | 101 | 92.9 |
Net Sale / Acq. of Real Estate Assets | -43.96 | -36.77 | -38.98 | -28.73 | 75.26 | 66.68 |
Cash Acquisition | -116.04 | - | - | -69.6 | - | -42.24 |
Investment in Marketable & Equity Securities | -0.52 | 13.27 | - | -0.34 | -0.11 | -0.35 |
Other Investing Activities | - | - | 8 | - | 7 | -9.9 |
Investing Cash Flow | -160.51 | -23.5 | -30.98 | -98.67 | 82.15 | 14.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 422.49 | 339.56 | 381.88 | 145.22 | 238.29 |
Total Debt Issued | 778.68 | 422.49 | 339.56 | 381.88 | 145.22 | 238.29 |
Long-Term Debt Repaid | - | -415.32 | -327.52 | -350.36 | -246.51 | -328.84 |
Lease Payments | -1.5 | -1.47 | -1.31 | -1.23 | -1.17 | -1.09 |
Total Debt Repaid | -652.74 | -415.32 | -327.52 | -350.36 | -246.51 | -328.84 |
Net Debt Issued (Repaid) | 125.94 | 7.17 | 12.04 | 31.52 | -101.29 | -90.55 |
Repurchase of Common Stock | -1.15 | -0.49 | -15.98 | - | - | - |
Common Dividends Paid | -81.16 | -71.13 | -71.04 | -74.17 | -78.22 | -24.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.21 | 0.31 | -0.71 | -0.48 | -1.42 | -0.22 |
Net Cash Flow | 0.85 | 31.61 | -4.55 | -24.79 | 9.69 | -4.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 46.25 | 73.04 | 39.19 | 39.87 | 182.76 | 42.23 |
Unlevered Free Cash Flow | 77.07 | 101.34 | 84.92 | 93.91 | 120.53 | 42.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.21 | 49.56 | 51.47 | 41.99 | 34.4 | 35.14 |
Cash Income Tax Paid | 15.96 | 16.17 | 3.11 | 12.22 | 9.12 | 13.34 |
Change in Working Capital | 2.47 | 0.67 | -5.93 | 15.02 | -3.92 | 2.07 |