Eurocommercial Properties N.V. (AMS:ECMPA)
Netherlands · Delayed Price · Currency is EUR 27.10
+0.10 (0.37%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 126.7 | 124.37 | 176.83 | -26.1 | 206.51 | 105.97 |
Depreciation & Amortization | 2.11 | 2.15 | 1.97 | 1.7 | 1.86 | 1.97 |
Stock-Based Compensation | 2.36 | 2.09 | 1.29 | 0.67 | -0.07 | 0.09 |
Other Adjustments | 128.88 | 57 | -29.55 | 140.79 | 82.24 | 71.83 |
Change in Receivables | -7.31 | -1.35 | 5.27 | -0.8 | -2.66 | 5.01 |
Changes in Accounts Payable | 6.3 | 2.02 | -11.2 | 15.82 | -1.26 | -2.94 |
Changes in Other Operating Activities | -18.94 | -16.18 | 11.79 | 28.01 | -142.09 | -46.7 |
Operating Cash Flow | 110.81 | 119.25 | 102.1 | 117.01 | 108.47 | 96.47 |
Operating Cash Flow Growth | 2.14% | 16.79% | -12.73% | 7.87% | 12.45% | 13.78% |
Capital Expenditures | -38.08 | -36.77 | -38.98 | -28.73 | -25.74 | -26.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 101 | 92.9 |
Purchases of Investments | - | -0.36 | 0 | -0.34 | -0.11 | -0.35 |
Proceeds from Sale of Investments | - | 13.63 | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -42.24 |
Other Investing Activities | - | 0 | 8 | 0 | 7 | -9.9 |
Investing Cash Flow | -24.81 | -23.5 | -30.98 | -98.67 | 82.15 | 14.19 |
Long-Term Debt Issued | 774.28 | 421.66 | 338.18 | 381.53 | 145.22 | 238.26 |
Long-Term Debt Repaid | -735.2 | -413.85 | -326.21 | -349.13 | -245.35 | -327.75 |
Net Long-Term Debt Issued (Repaid) | 39.08 | 7.81 | 11.96 | 32.4 | -100.13 | -89.49 |
Repurchase of Common Stock | - | -0.49 | -15.98 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.49 | -15.98 | 0 | - | - |
Common Dividends Paid | -74.64 | -71.13 | -71.04 | -74.17 | -78.22 | -24.71 |
Other Financing Activities | -58.01 | -51.49 | -54.22 | -113.56 | -37.22 | -39.81 |
Financing Cash Flow | -37.14 | -64.45 | -74.98 | -42.65 | -179.51 | -115.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.73 | 0.31 | -0.71 | -0.48 | -1.42 | -0.22 |
Net Cash Flow | 48.13 | 31.61 | -4.55 | -24.79 | 9.69 | -4.82 |
Free Cash Flow | 72.73 | 82.48 | 63.13 | 88.28 | 82.73 | 70.24 |
Free Cash Flow Growth | 3.89% | 30.66% | -28.49% | 6.70% | 17.78% | 313.02% |
FCF Margin | 26.31% | 30.08% | 23.99% | 34.37% | 33.97% | 29.55% |
Free Cash Flow Per Share | 1.33 | 1.51 | 1.17 | 1.66 | 1.56 | 1.33 |
Levered Free Cash Flow | 117.17 | 83.4 | 152.37 | 22.32 | -66.63 | -58.7 |
Unlevered Free Cash Flow | 101.9 | 101.97 | 199.74 | 128 | -38.61 | 35.93 |