European Medical Solutions (EBR:ALEMS)
Belgium · Delayed Price · Currency is EUR 5.00
-0.48 (-8.76%)
Oct 30, 2025, 1:25 PM CET
EBR:ALEMS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.17 | 0.55 | -0.71 | -5.58 | -0.24 | -1.36 | Upgrade |
Depreciation & Amortization | 0.28 | 0.63 | 2.2 | 4.09 | 1.93 | 0.18 | Upgrade |
Other Amortization | 1.98 | 1.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.12 | 0.22 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.1 | Upgrade |
Other Operating Activities | 0.52 | 0.46 | -0 | 2.98 | 0.08 | 0.12 | Upgrade |
Change in Accounts Receivable | -2.22 | -2.03 | -2.53 | 0.04 | -0.13 | 0.2 | Upgrade |
Change in Inventory | -1.07 | 1.34 | -1.31 | -1.49 | 0.16 | - | Upgrade |
Change in Accounts Payable | 2.77 | 0.99 | -0.37 | 1.76 | -0.25 | -0.64 | Upgrade |
Change in Other Net Operating Assets | -1.2 | -0.8 | 0.45 | 0.32 | -1.34 | - | Upgrade |
Operating Cash Flow | 2.23 | 2.56 | -2.27 | 2.09 | 0.35 | -1.38 | Upgrade |
Operating Cash Flow Growth | 259.58% | - | - | 501.44% | - | - | Upgrade |
Capital Expenditures | -3.08 | -3.57 | -2.57 | -2.21 | -1.92 | - | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.06 | - | - | - | 0.18 | Upgrade |
Cash Acquisitions | - | -0.15 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 1.22 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.05 | - | Upgrade |
Other Investing Activities | 0.77 | 0.77 | 1.06 | - | 0.53 | 0.46 | Upgrade |
Investing Cash Flow | -2.33 | -2.89 | -1.51 | -0.99 | -1.34 | 0.64 | Upgrade |
Long-Term Debt Issued | - | 3.57 | 5.43 | 3 | 3.48 | - | Upgrade |
Total Debt Issued | 4.67 | 3.57 | 5.43 | 3 | 3.48 | - | Upgrade |
Long-Term Debt Repaid | - | -2.23 | -1.69 | -2.42 | -0.96 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | 1.68 | 1.33 | 3.74 | 0.58 | 2.52 | -0.06 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.52 | - | Upgrade |
Other Financing Activities | -0.72 | -0.62 | -0 | 0.12 | - | -0 | Upgrade |
Financing Cash Flow | 0.96 | 0.72 | 3.74 | 0.71 | 2 | -0.06 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.86 | 0.38 | -0.04 | 1.81 | 1.01 | -0.8 | Upgrade |
Free Cash Flow | -0.84 | -1.02 | -4.84 | -0.12 | -1.57 | -1.38 | Upgrade |
Free Cash Flow Margin | -1.70% | -2.12% | -11.39% | -0.32% | -4.14% | -383.63% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.24 | -1.14 | -0.03 | -22.98 | -22.14 | Upgrade |
Cash Interest Paid | 0.79 | 0.69 | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.46 | Upgrade |
Levered Free Cash Flow | -3.13 | -3.45 | -4.58 | 1.63 | -15.31 | -1.05 | Upgrade |
Unlevered Free Cash Flow | -2.64 | -3.02 | -4.31 | 1.78 | -15.18 | -0.75 | Upgrade |
Change in Working Capital | -1.71 | -0.49 | -3.76 | 0.64 | -1.55 | -0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.