EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy · Delayed Price · Currency is EUR 1.125
-0.050 (-4.26%)
At close: Jun 3, 2026
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 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 | -2.89 | -1.68 | 31.14 | 38.61 | 39.29 | 18.75 |
Depreciation & Amortization | 58.06 | 58.03 | 44.59 | 33.73 | 26.09 | 23.27 |
Loss (Gain) From Sale of Assets | -3.2 | -3.2 | -2.54 | -0.07 | - | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.95 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.85 |
Stock-Based Compensation | 1.12 | 1.26 | 0.87 | 0.27 | 2.16 | 3.7 |
Provision & Write-off of Bad Debts | 1.07 | 1.06 | 0.46 | 0.7 | 1.71 | -0.12 |
Other Operating Activities | 21.7 | 18.1 | 32.9 | 15.73 | 47.87 | 19.36 |
Change in Accounts Receivable | 6.9 | 3.64 | -21.8 | 35.23 | -55.27 | -30.62 |
Change in Inventory | 41.22 | 21.67 | -11.42 | -20.02 | -129.56 | -87.96 |
Change in Accounts Payable | -44.29 | -7.12 | -12.59 | -46 | 89.08 | 107.54 |
Change in Income Taxes | 10.81 | 19.21 | -8.73 | 5.16 | -6.77 | -0.47 |
Change in Other Net Operating Assets | 14.01 | 13.25 | 7.7 | -16.09 | -40.4 | -2.16 |
Operating Cash Flow | 104.5 | 124.21 | 60.6 | 47.25 | -20.85 | 48.41 |
Operating Cash Flow Growth | 22.66% | 104.97% | 28.24% | - | - | -13.88% |
Capital Expenditures | -54.26 | -63.64 | -85.07 | -94.25 | -84.35 | -37.09 |
Sale of Property, Plant & Equipment | 6.4 | 7.02 | 0.24 | 0.3 | - | 0.81 |
Cash Acquisitions | -13.27 | -13.27 | -13.9 | -12.04 | - | 19.04 |
Sale (Purchase) of Intangibles | -1.64 | -1.27 | -1.41 | -1.58 | -0.75 | -0.32 |
Investment in Securities | 22.42 | 25.31 | -5.15 | -51.55 | - | - |
Other Investing Activities | 14.74 | 2.27 | 5.17 | 5.71 | 0.46 | 2.23 |
Investing Cash Flow | -25.61 | -43.58 | -100.13 | -153.4 | -84.65 | -15.34 |
Short-Term Debt Issued | - | 58.66 | 51.07 | 32.95 | 66.9 | 11.78 |
Long-Term Debt Issued | - | 78.82 | 121.95 | 37.44 | 108.76 | 56.19 |
Total Debt Issued | 109.45 | 137.48 | 173.02 | 70.39 | 175.66 | 67.97 |
Short-Term Debt Repaid | - | -44.78 | -39.48 | -57.61 | -12.65 | -18.06 |
Long-Term Debt Repaid | - | -107.71 | -63.82 | -43.59 | -72.9 | -44.92 |
Total Debt Repaid | -155.07 | -152.49 | -103.3 | -101.2 | -85.54 | -62.98 |
Net Debt Issued (Repaid) | -45.62 | -15.01 | 69.72 | -30.81 | 90.11 | 4.99 |
Issuance of Common Stock | - | - | - | 243.75 | - | - |
Repurchase of Common Stock | - | - | -10.87 | -6.51 | - | - |
Common Dividends Paid | -7.86 | -7.85 | -8.09 | -1 | -5.33 | -2.52 |
Other Financing Activities | -24.28 | -23.97 | -24.43 | -14.19 | -5.58 | -7.41 |
Financing Cash Flow | -77.75 | -46.84 | 26.33 | 191.24 | 79.2 | -4.94 |
Foreign Exchange Rate Adjustments | -14.99 | -19.81 | -4.41 | 3.24 | 5.14 | 1.88 |
Net Cash Flow | -13.85 | 13.98 | -17.61 | 88.33 | -21.16 | 30.01 |
Free Cash Flow | 50.25 | 60.57 | -24.47 | -46.99 | -105.2 | 11.32 |
Free Cash Flow Growth | - | - | - | - | - | -64.00% |
Free Cash Flow Margin | 6.11% | 7.21% | -2.79% | -5.59% | -12.28% | 2.02% |
Free Cash Flow Per Share | 0.28 | 0.37 | -0.15 | -0.29 | -0.86 | 1.85 |
Cash Interest Paid | 24.28 | 23.97 | 24.43 | 20.83 | 12.16 | 7.41 |
Cash Income Tax Paid | 5.73 | 6.38 | 9.36 | 19.88 | 2.45 | 3.42 |
Levered Free Cash Flow | 29.04 | 48.62 | -81.45 | -40,523 | -132.01 | -4.25 |
Unlevered Free Cash Flow | 42.88 | 62.56 | -66.78 | -48.12 | -126.05 | -0.63 |
Change in Working Capital | 28.65 | 50.64 | -46.83 | -41.72 | -142.92 | -13.66 |