EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
2.636
-0.108 (-3.94%)
Last updated: Jun 3, 2025

EuroGroup Laminations Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.3336.5438.6139.2918.752.2
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Depreciation & Amortization
49.2444.5933.7326.0923.2718.31
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Loss (Gain) From Sale of Assets
-2.94-2.54-0.07--0.04-0.36
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Asset Writedown & Restructuring Costs
---4.95--
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Loss (Gain) on Equity Investments
-----2.85-0.71
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Stock-Based Compensation
1.090.870.272.163.71.27
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Provision & Write-off of Bad Debts
0.660.460.71.71-0.121.28
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Other Operating Activities
21.7627.515.7347.8719.36-3.09
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Change in Accounts Receivable
-3.42-21.835.23-55.27-30.628.68
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Change in Inventory
3.03-11.42-20.02-129.56-87.96-0.14
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Change in Accounts Payable
-25.02-12.59-4689.08107.5424.06
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Change in Income Taxes
3.25-8.735.16-6.77-0.47-4.03
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Change in Other Net Operating Assets
11.227.7-16.09-40.4-2.168.74
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Operating Cash Flow
85.260.647.25-20.8548.4156.21
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Operating Cash Flow Growth
6.43%28.24%---13.88%109.13%
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Capital Expenditures
-89.06-85.07-94.25-84.35-37.09-24.78
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Sale of Property, Plant & Equipment
3.520.240.3-0.811.01
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Cash Acquisitions
-13.9-13.9-12.04-19.041.09
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Sale (Purchase) of Intangibles
-1.77-1.41-1.58-0.75-0.32-0.54
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Investment in Securities
35.6-5.15-51.55---
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Other Investing Activities
5.685.175.710.462.230.8
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Investing Cash Flow
-59.92-100.13-153.4-84.65-15.34-22.42
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Short-Term Debt Issued
-51.0732.9566.911.788.38
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Long-Term Debt Issued
-121.9537.44108.7656.19131.48
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Total Debt Issued
178.58173.0270.39175.6667.97139.86
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Short-Term Debt Repaid
--39.48-57.61-12.65-18.06-33.11
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Long-Term Debt Repaid
--63.82-43.59-72.9-44.92-103.01
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Total Debt Repaid
-94.57-103.3-101.2-85.54-62.98-136.12
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Net Debt Issued (Repaid)
84.0169.72-30.8190.114.993.74
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Issuance of Common Stock
--243.75--36.02
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Repurchase of Common Stock
-1.07-10.87-6.51---
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Common Dividends Paid
-8.11-8.09-1-5.33-2.52-0.04
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Other Financing Activities
-36.06-24.43-14.19-5.58-7.41-5.73
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Financing Cash Flow
38.7826.33191.2479.2-4.9433.98
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Foreign Exchange Rate Adjustments
-2.9-4.413.245.141.88-4.96
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Net Cash Flow
61.16-17.6188.33-21.1630.0162.82
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Free Cash Flow
-3.86-24.47-46.99-105.211.3231.44
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Free Cash Flow Growth
-----64.00%646.32%
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Free Cash Flow Margin
-0.43%-2.79%-5.59%-12.28%2.02%8.38%
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Free Cash Flow Per Share
-0.02-0.15-0.29-0.861.855.92
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Cash Interest Paid
23.3624.4320.8312.167.415.73
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Cash Income Tax Paid
9.569.3619.882.453.421.61
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Levered Free Cash Flow
-38,552-38,657-40,520-132.01-4.2533.95
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Unlevered Free Cash Flow
40.87-64.33-48.12-126.05-0.6336.72
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Change in Net Working Capital
-46.1462.4336.46120.1910.55-41.44
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.