Ercros, S.A. (BME:ECR)

Ercros Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-53.59	-11.66	27.59	62.99	43.3
Depreciation & Amortization	33.91	31.16	31.92	30.13	28.3
Other Amortization	0.48	0.3	0.39	0.29	0.25
Other Operating Activities	68.38	-10.29	-5.32	-12.64	-1.49
Operating Cash Flow	49.19	9.51	54.58	80.78	70.35
Operating Cash Flow Growth	417.01%	-82.57%	-32.44%	14.82%	-5.68%
Capital Expenditures	-18.67	-16.38	-24.92	-35.73	-34.24
Other Investing Activities	-10.48	-10.29	-8.92	-9.84	-
Investing Cash Flow	-29.15	-26.67	-33.84	-45.57	-34.24
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	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	-45.03	-32.33	-57	-71.27	-28.94
Net Debt Issued (Repaid)	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	-0.33	-7.07	-2.41
Financing Cash Flow	40.04	14.33	-35.91	-28.73	-24.71
Foreign Exchange Rate Adjustments	-0.78	0.41	-0.53	0.23	0.24
Net Cash Flow	59.3	-2.42	-15.7	6.71	11.64
Free Cash Flow	30.52	-6.86	29.66	45.05	36.12
Free Cash Flow Growth	-	-	-34.17%	24.75%	-10.80%
Free Cash Flow Margin	4.85%	-1.03%	4.08%	4.39%	4.57%
Free Cash Flow Per Share	0.33	-0.07	0.32	0.46	0.36
Cash Interest Paid	9.68	9.18	9.65	5	4.51
Cash Income Tax Paid	-	-2.3	1.42	13.65	10.07
Levered Free Cash Flow	38.71	-36.31	15.59	38.2	2.7
Unlevered Free Cash Flow	42.32	-32.12	19.32	40.57	4.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.