EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy · Delayed Price · Currency is EUR 1.010
-0.010 (-0.98%)
At close: Jul 31, 2026
EuroGroup Laminations Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.19 | -0.14 | 36.54 | 38.61 | 43.78 | 20.69 |
Depreciation & Amortization | 58.06 | 58.03 | 44.59 | 33.73 | 26.09 | 23.27 |
Stock-Based Compensation | 1.12 | 1.26 | 0.87 | 0.27 | 2.16 | 3.7 |
Other Adjustments | 23.53 | 20.8 | 34.79 | 36.24 | 59.07 | 17.83 |
Change in Receivables | 6.9 | 3.64 | -21.8 | 35.23 | -55.27 | -30.62 |
Changes in Inventories | 41.22 | 21.67 | -11.42 | -20.02 | -129.56 | -87.96 |
Changes in Accounts Payable | 79.47 | -7.12 | -12.59 | -46 | 89.08 | 107.54 |
Changes in Income Taxes Payable | 5.08 | 12.82 | -18.09 | -14.72 | -9.22 | -3.89 |
Changes in Other Operating Activities | 14.01 | 13.25 | 7.7 | -16.09 | -40.4 | -2.16 |
Operating Cash Flow | 148.22 | 124.21 | 60.6 | 47.25 | -20.85 | 48.41 |
Operating Cash Flow Growth | 82.58% | 104.97% | 28.24% | - | - | -16.27% |
Investing Activities
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 |
Capital Expenditures | -37.54 | -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 |
Purchases of Intangible Assets | -0.91 | -1.27 | -1.41 | -1.58 | -0.75 | -0.32 |
Purchases of Investments | 22.42 | 25.31 | -5.15 | -51.55 | - | - |
Proceeds from Sale of Investments | - | - | - | 6.64 | - | - |
Cash Acquisitions | - | -13.27 | -13.9 | -12.04 | - | 19.04 |
Other Investing Activities | 2.02 | 2.27 | 5.17 | 5.71 | 0.46 | 2.23 |
Investing Cash Flow | -32.43 | -43.58 | -100.13 | -153.4 | -84.65 | -15.34 |
Financing Activities
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 |
Short-Term Debt Issued | 75.18 | 58.66 | 51.07 | 32.95 | 66.9 | 11.78 |
Short-Term Debt Repaid | -46.82 | -44.78 | -39.48 | -57.61 | -12.65 | -18.06 |
Net Short-Term Debt Issued (Repaid) | 28.36 | 13.87 | 11.59 | -24.65 | 54.25 | -6.28 |
Long-Term Debt Issued | 34.27 | 78.82 | 121.95 | 37.44 | 108.76 | 56.19 |
Long-Term Debt Repaid | -96.09 | -95.86 | -51.31 | -32.77 | -63.03 | -34.55 |
Net Long-Term Debt Issued (Repaid) | -61.82 | -17.04 | 70.64 | 4.67 | 45.72 | 21.65 |
Issuance of Common Stock | - | - | - | 243.75 | - | - |
Repurchase of Common Stock | - | - | -10.87 | -6.51 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -10.87 | 237.24 | - | - |
Common Dividends Paid | -7.86 | -7.85 | -8.09 | -1 | -5.33 | -2.52 |
Other Financing Activities | -36.43 | -35.82 | -36.95 | -31.66 | -22.03 | -17.79 |
Financing Cash Flow | -44.72 | -46.84 | 26.33 | 191.24 | 79.2 | -4.94 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -14.99 | -19.81 | -4.41 | 3.24 | 5.14 | 1.88 |
Net Cash Flow | 71.06 | 33.79 | -13.2 | 85.09 | -26.3 | 28.13 |
Free Cash Flow
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 |
Free Cash Flow | 110.68 | 60.57 | -24.47 | -46.99 | -105.2 | 11.32 |
Free Cash Flow Growth | - | - | - | - | - | -65.75% |
FCF Margin | 13.45% | 7.21% | -2.79% | -5.59% | -12.28% | 2.02% |
Free Cash Flow Per Share | 0.77 | 0.37 | -0.15 | -0.29 | -0.86 | 1.85 |
Levered Free Cash Flow | 123.95 | 30.17 | 38.49 | -143.27 | -9.1 | 33.84 |
Unlevered Free Cash Flow | 166.29 | 37.88 | -23.59 | -101.4 | -95.8 | 22.43 |