European Medical Solutions (EBR:ALEMS)
Belgium flag Belgium · Delayed Price · Currency is EUR
5.12
+0.37 (7.77%)
Oct 10, 2025, 9:00 AM CET

EBR:ALEMS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.170.55-0.71-5.58-0.24-1.36
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Depreciation & Amortization
0.280.632.24.091.930.18
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Other Amortization
1.981.42----
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Loss (Gain) From Sale of Assets
----0.040.120.22
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Stock-Based Compensation
------0.1
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Other Operating Activities
0.520.46-02.980.080.12
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Change in Accounts Receivable
-2.22-2.03-2.530.04-0.130.2
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Change in Inventory
-1.071.34-1.31-1.490.16-
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Change in Accounts Payable
2.770.99-0.371.76-0.25-0.64
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Change in Other Net Operating Assets
-1.2-0.80.450.32-1.34-
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Operating Cash Flow
2.232.56-2.272.090.35-1.38
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Operating Cash Flow Growth
259.58%--501.44%--
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Capital Expenditures
-3.08-3.57-2.57-2.21-1.92-
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Sale of Property, Plant & Equipment
-0.030.06---0.18
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Cash Acquisitions
--0.15----
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Divestitures
---1.22--
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Investment in Securities
----0.05-
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Other Investing Activities
0.770.771.06-0.530.46
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Investing Cash Flow
-2.33-2.89-1.51-0.99-1.340.64
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Long-Term Debt Issued
-3.575.4333.48-
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Total Debt Issued
4.673.575.4333.48-
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Long-Term Debt Repaid
--2.23-1.69-2.42-0.96-0.06
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Net Debt Issued (Repaid)
1.681.333.740.582.52-0.06
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Common Dividends Paid
-----0.52-
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Other Financing Activities
-0.72-0.62-00.12--0
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Financing Cash Flow
0.960.723.740.712-0.06
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Foreign Exchange Rate Adjustments
-----0-
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
0.860.38-0.041.811.01-0.8
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Free Cash Flow
-0.84-1.02-4.84-0.12-1.57-1.38
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Free Cash Flow Margin
-1.70%-2.12%-11.39%-0.32%-4.14%-383.63%
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Free Cash Flow Per Share
-0.20-0.24-1.14-0.03-22.98-22.14
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Cash Interest Paid
0.790.69---0
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Cash Income Tax Paid
------0.46
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Levered Free Cash Flow
-3.13-3.45-4.581.63-15.31-1.05
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Unlevered Free Cash Flow
-2.64-3.02-4.311.78-15.18-0.75
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Change in Working Capital
-1.71-0.49-3.760.64-1.55-0.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.