Ercros, S.A. (BME:ECR)
Spain · Delayed Price · Currency is EUR 3.490
-0.005 (-0.14%)
Aug 27, 2026, 5:35 PM CET
Ercros 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 | Jun '26 Jun 30, 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 | -28.23 | -53.59 | -11.66 | 27.59 | 62.99 | 43.3 |
Depreciation & Amortization | 34.72 | 33.91 | 31.16 | 31.92 | 30.13 | 28.3 |
Other Amortization | 0.48 | 0.48 | 0.3 | 0.39 | 0.29 | 0.25 |
Other Operating Activities | 38.89 | 68.38 | -10.29 | -5.32 | -12.64 | -1.49 |
Operating Cash Flow | 45.86 | 49.19 | 9.51 | 54.58 | 80.78 | 70.35 |
Operating Cash Flow Growth | 181.15% | 417.01% | -82.57% | -32.44% | 14.82% | -5.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20.1 | -18.67 | -16.38 | -24.92 | -35.73 | -34.24 |
Other Investing Activities | -21.43 | -10.48 | -10.29 | -8.92 | -9.84 | - |
Investing Cash Flow | -41.53 | -29.15 | -26.67 | -33.84 | -45.57 | -34.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 54.69 | 23.94 | - | 0.47 | - |
Long-Term Debt Issued | - | 30.71 | 31.82 | 46.27 | 71.73 | 13.17 |
Total Debt Issued | 34.23 | 85.39 | 55.76 | 46.27 | 72.2 | 13.17 |
Short-Term Debt Repaid | - | - | - | -3.51 | - | -14.6 |
Long-Term Debt Repaid | - | -45.03 | -32.33 | -53.49 | -71.27 | -14.34 |
Total Debt Repaid | -55.03 | -45.03 | -32.33 | -57 | -71.27 | -28.94 |
Net Debt Issued (Repaid) | -20.8 | 40.37 | 23.43 | -10.73 | 0.93 | -15.77 |
Repurchase of Common Stock | - | - | - | -11.13 | -14.38 | -6.52 |
Common Dividends Paid | - | - | -8.78 | -13.72 | -8.21 | - |
Other Financing Activities | -0.32 | -0.32 | -0.32 | -0.33 | -7.07 | -2.41 |
Financing Cash Flow | -21.13 | 40.04 | 14.33 | -35.91 | -28.73 | -24.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.15 | -0.78 | 0.41 | -0.53 | 0.23 | 0.24 |
Net Cash Flow | -16.65 | 59.3 | -2.42 | -15.7 | 6.71 | 11.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.76 | 30.52 | -6.86 | 29.66 | 45.05 | 36.12 |
Free Cash Flow Growth | - | - | - | -34.17% | 24.75% | -10.80% |
Free Cash Flow Margin | 4.05% | 4.85% | -1.03% | 4.08% | 4.39% | 4.57% |
Free Cash Flow Per Share | 0.28 | 0.33 | -0.07 | 0.32 | 0.46 | 0.36 |
Levered Free Cash Flow | 59.58 | 38.71 | -36.31 | 15.59 | 38.2 | 2.7 |
Unlevered Free Cash Flow | 63 | 42.32 | -32.12 | 19.32 | 40.57 | 4.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.75 | 9.68 | 9.18 | 9.65 | 5 | 4.51 |
Cash Income Tax Paid | - | - | -2.3 | 1.42 | 13.65 | 10.07 |