EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
2.300
-0.052 (-2.21%)
At close: Mar 31, 2025, 5:30 PM CET

EuroGroup Laminations Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.1434.0639.2918.752.2
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Depreciation & Amortization
44.5933.7326.0923.2718.31
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Loss (Gain) From Sale of Assets
-0.09-0.07--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
0.870.272.163.71.27
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Provision & Write-off of Bad Debts
0.460.71.71-0.121.28
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Other Operating Activities
3020.2847.8719.36-3.09
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Change in Accounts Receivable
-21.835.23-55.27-30.628.68
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Change in Inventory
-11.42-20.02-129.56-87.96-0.14
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Change in Accounts Payable
-12.59-4689.08107.5424.06
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Change in Income Taxes
-8.285.16-6.77-0.47-4.03
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Change in Other Net Operating Assets
7.7-16.09-40.4-2.168.74
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Operating Cash Flow
60.647.25-20.8548.4156.21
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Operating Cash Flow Growth
28.24%---13.88%109.13%
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Capital Expenditures
-85.07-94.25-84.35-37.09-24.78
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Sale of Property, Plant & Equipment
0.240.3-0.811.01
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Cash Acquisitions
-13.9-12.04-19.041.09
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Sale (Purchase) of Intangibles
-1.41-1.58-0.75-0.32-0.54
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Investment in Securities
-5.15-51.55---
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Other Investing Activities
5.175.710.462.230.8
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Investing Cash Flow
-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
173.0270.39175.6667.97139.86
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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
-103.3-101.2-85.54-62.98-136.12
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Net Debt Issued (Repaid)
69.72-30.8190.114.993.74
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Issuance of Common Stock
-243.75--36.02
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Repurchase of Common Stock
-10.87-6.51---
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Common Dividends Paid
-8.09-1-5.33-2.52-0.04
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Other Financing Activities
-24.43-14.19-5.58-7.41-5.73
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Financing Cash Flow
26.33191.2479.2-4.9433.98
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Foreign Exchange Rate Adjustments
-4.413.245.141.88-4.96
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Net Cash Flow
-17.6188.33-21.1630.0162.82
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Free Cash Flow
-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
-2.79%-5.59%-12.28%2.02%8.38%
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Free Cash Flow Per Share
-0.15-0.29-0.861.855.92
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Cash Interest Paid
24.4320.8312.167.415.73
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Cash Income Tax Paid
9.3619.882.453.421.61
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Levered Free Cash Flow
-85.43-61.75-132.01-4.2533.95
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Unlevered Free Cash Flow
-65.84-48.12-126.05-0.6336.72
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Change in Net Working Capital
64.3136.46120.1910.55-41.44
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.