Ercros, S.A. (BME:ECR)

Ercros Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42.32	-11.66	27.59	62.99	43.3	6.26
Depreciation & Amortization	32.28	31.16	31.92	30.13	28.3	30.14
Other Amortization	0.3	0.3	0.39	0.29	0.25	0.19
Other Operating Activities	26.05	-10.29	-5.32	-12.64	-1.49	38.01
Operating Cash Flow	16.31	9.51	54.58	80.78	70.35	74.59
Operating Cash Flow Growth	-57.88%	-82.57%	-32.44%	14.82%	-5.68%	25.51%
Capital Expenditures	-18.37	-16.38	-24.92	-35.73	-34.24	-34.11
Sale (Purchase) of Real Estate	-	-	-	-	-	0.1
Other Investing Activities	-6.55	-10.29	-8.92	-9.84	-	-
Investing Cash Flow	-24.91	-26.67	-33.84	-45.57	-34.24	-34.01
Short-Term Debt Issued	-	23.94	-	0.47	-	-
Long-Term Debt Issued	-	31.82	46.27	71.73	13.17	9.18
Total Debt Issued	94.43	55.76	46.27	72.2	13.17	9.18
Short-Term Debt Repaid	-	-	-3.51	-	-14.6	-36.47
Long-Term Debt Repaid	-	-32.33	-53.49	-71.27	-14.34	-24.46
Total Debt Repaid	-33.98	-32.33	-57	-71.27	-28.94	-60.93
Net Debt Issued (Repaid)	60.44	23.43	-10.73	0.93	-15.77	-51.75
Repurchase of Common Stock	-	-	-11.13	-14.38	-6.52	-8.74
Common Dividends Paid	-8.78	-8.78	-13.72	-8.21	-	-5.05
Other Financing Activities	-0.32	-0.32	-0.33	-7.07	-2.41	4.26
Financing Cash Flow	51.35	14.33	-35.91	-28.73	-24.71	-61.27
Foreign Exchange Rate Adjustments	-0.42	0.41	-0.53	0.23	0.24	-0.5
Net Cash Flow	42.33	-2.42	-15.7	6.71	11.64	-21.19
Free Cash Flow	-2.06	-6.86	29.66	45.05	36.12	40.49
Free Cash Flow Growth	-	-	-34.17%	24.75%	-10.80%	81.30%
Free Cash Flow Margin	-0.31%	-1.03%	4.08%	4.39%	4.57%	7.09%
Free Cash Flow Per Share	-0.02	-0.07	0.32	0.46	0.36	0.40
Cash Interest Paid	9.07	9.18	9.65	5	4.51	5.55
Cash Income Tax Paid	-	-2.3	1.42	13.65	10.07	-9.36
Levered Free Cash Flow	-29	-36.31	15.59	38.2	2.7	37.08
Unlevered Free Cash Flow	-25.1	-32.12	19.32	40.57	4.83	40.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.