Ercros, S.A. (BME:ECR)
Spain flag Spain · Delayed Price · Currency is EUR
2.930
-0.005 (-0.17%)
Apr 2, 2025, 5:35 PM CET

Ercros 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
-11.6627.5962.9943.36.26
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Depreciation & Amortization
31.1631.9230.1328.330.14
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Other Amortization
0.30.390.290.250.19
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Other Operating Activities
-10.29-5.32-12.64-1.4938.01
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Operating Cash Flow
9.5154.5880.7870.3574.59
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Operating Cash Flow Growth
-82.57%-32.44%14.82%-5.68%25.51%
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Capital Expenditures
-16.38-24.92-35.73-34.24-34.11
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Other Investing Activities
-10.29-8.92-9.84--
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Investing Cash Flow
-26.67-33.84-45.57-34.24-34.01
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Short-Term Debt Issued
23.94-0.47--
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Long-Term Debt Issued
31.8246.2771.7313.179.18
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Total Debt Issued
55.7646.2772.213.179.18
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Short-Term Debt Repaid
--3.51--14.6-36.47
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Long-Term Debt Repaid
-32.33-53.49-71.27-14.34-24.46
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Total Debt Repaid
-32.33-57-71.27-28.94-60.93
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Net Debt Issued (Repaid)
23.43-10.730.93-15.77-51.75
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Repurchase of Common Stock
--11.13-14.38-6.52-8.74
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Common Dividends Paid
-8.78-13.72-8.21--5.05
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Other Financing Activities
-0.32-0.33-7.07-2.414.26
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Financing Cash Flow
14.33-35.91-28.73-24.71-61.27
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Foreign Exchange Rate Adjustments
0.41-0.530.230.24-0.5
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Net Cash Flow
-2.42-15.76.7111.64-21.19
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Free Cash Flow
-6.8629.6645.0536.1240.49
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Free Cash Flow Growth
--34.17%24.75%-10.80%81.30%
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Free Cash Flow Margin
-1.03%4.08%4.39%4.57%7.09%
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Free Cash Flow Per Share
-0.070.320.460.360.40
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Cash Interest Paid
9.189.6554.515.55
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Cash Income Tax Paid
-2.31.4213.6510.07-9.36
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Levered Free Cash Flow
-36.3115.5938.22.737.08
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Unlevered Free Cash Flow
-32.1219.3240.574.8340.07
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Change in Net Working Capital
38.37-12.257.7621.12-35.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.