EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy · Delayed Price · Currency is EUR 3.264
-0.036 (-1.09%)
At close: Nov 21, 2025
EuroGroup Laminations Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.53 | 36.54 | 38.61 | 39.29 | 18.75 | 2.2 | Upgrade |
Depreciation & Amortization | 54.56 | 44.59 | 33.73 | 26.09 | 23.27 | 18.31 | Upgrade |
Loss (Gain) From Sale of Assets | -2.82 | -2.54 | -0.07 | - | -0.04 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.95 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2.85 | -0.71 | Upgrade |
Stock-Based Compensation | 1.26 | 0.87 | 0.27 | 2.16 | 3.7 | 1.27 | Upgrade |
Provision & Write-off of Bad Debts | 1.01 | 0.46 | 0.7 | 1.71 | -0.12 | 1.28 | Upgrade |
Other Operating Activities | 20.66 | 27.5 | 15.73 | 47.87 | 19.36 | -3.09 | Upgrade |
Change in Accounts Receivable | -0.26 | -21.8 | 35.23 | -55.27 | -30.62 | 8.68 | Upgrade |
Change in Inventory | -27.63 | -11.42 | -20.02 | -129.56 | -87.96 | -0.14 | Upgrade |
Change in Accounts Payable | -11.72 | -12.59 | -46 | 89.08 | 107.54 | 24.06 | Upgrade |
Change in Income Taxes | 9.48 | -8.73 | 5.16 | -6.77 | -0.47 | -4.03 | Upgrade |
Change in Other Net Operating Assets | 23.34 | 7.7 | -16.09 | -40.4 | -2.16 | 8.74 | Upgrade |
Operating Cash Flow | 85.42 | 60.6 | 47.25 | -20.85 | 48.41 | 56.21 | Upgrade |
Operating Cash Flow Growth | 34.54% | 28.24% | - | - | -13.88% | 109.13% | Upgrade |
Capital Expenditures | -76.76 | -85.07 | -94.25 | -84.35 | -37.09 | -24.78 | Upgrade |
Sale of Property, Plant & Equipment | 6.77 | 0.24 | 0.3 | - | 0.81 | 1.01 | Upgrade |
Cash Acquisitions | -27.07 | -13.9 | -12.04 | - | 19.04 | 1.09 | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -1.41 | -1.58 | -0.75 | -0.32 | -0.54 | Upgrade |
Investment in Securities | 16.1 | -5.15 | -51.55 | - | - | - | Upgrade |
Other Investing Activities | 5.72 | 5.17 | 5.71 | 0.46 | 2.23 | 0.8 | Upgrade |
Investing Cash Flow | -77.12 | -100.13 | -153.4 | -84.65 | -15.34 | -22.42 | Upgrade |
Short-Term Debt Issued | - | 51.07 | 32.95 | 66.9 | 11.78 | 8.38 | Upgrade |
Long-Term Debt Issued | - | 121.95 | 37.44 | 108.76 | 56.19 | 131.48 | Upgrade |
Total Debt Issued | 136.62 | 173.02 | 70.39 | 175.66 | 67.97 | 139.86 | Upgrade |
Short-Term Debt Repaid | - | -39.48 | -57.61 | -12.65 | -18.06 | -33.11 | Upgrade |
Long-Term Debt Repaid | - | -63.82 | -43.59 | -72.9 | -44.92 | -103.01 | Upgrade |
Total Debt Repaid | -115.64 | -103.3 | -101.2 | -85.54 | -62.98 | -136.12 | Upgrade |
Net Debt Issued (Repaid) | 20.98 | 69.72 | -30.81 | 90.11 | 4.99 | 3.74 | Upgrade |
Issuance of Common Stock | - | - | 243.75 | - | - | 36.02 | Upgrade |
Repurchase of Common Stock | - | -10.87 | -6.51 | - | - | - | Upgrade |
Common Dividends Paid | -7.88 | -8.09 | -1 | -5.33 | -2.52 | -0.04 | Upgrade |
Other Financing Activities | -24.04 | -24.43 | -14.19 | -5.58 | -7.41 | -5.73 | Upgrade |
Financing Cash Flow | -10.94 | 26.33 | 191.24 | 79.2 | -4.94 | 33.98 | Upgrade |
Foreign Exchange Rate Adjustments | -25.92 | -4.41 | 3.24 | 5.14 | 1.88 | -4.96 | Upgrade |
Net Cash Flow | -28.55 | -17.61 | 88.33 | -21.16 | 30.01 | 62.82 | Upgrade |
Free Cash Flow | 8.66 | -24.47 | -46.99 | -105.2 | 11.32 | 31.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.00% | 646.32% | Upgrade |
Free Cash Flow Margin | 1.03% | -2.79% | -5.59% | -12.28% | 2.02% | 8.38% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.15 | -0.29 | -0.86 | 1.85 | 5.92 | Upgrade |
Cash Interest Paid | 24.43 | 24.43 | 20.83 | 12.16 | 7.41 | 5.73 | Upgrade |
Cash Income Tax Paid | 9.36 | 9.36 | 19.88 | 2.45 | 3.42 | 1.61 | Upgrade |
Levered Free Cash Flow | -38,669 | -38,657 | -40,520 | -132.01 | -4.25 | 33.95 | Upgrade |
Unlevered Free Cash Flow | -77.8 | -64.33 | -48.12 | -126.05 | -0.63 | 36.72 | Upgrade |
Change in Working Capital | -6.78 | -46.83 | -41.72 | -142.92 | -13.66 | 37.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.