Econocom Group SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	37.8	63.5	63.8	65.6
Depreciation & Amortization	39	34.3	31.6	33.7
Other Amortization	5.9	5.2	4.8	4.6
Loss (Gain) From Sale of Assets	0.8	-	0.1	-
Asset Writedown & Restructuring Costs	-11.8	-4.7	7.2	5.1
Loss (Gain) From Sale of Investments	-	-	0.6	-
Loss (Gain) on Equity Investments	-	-	-	0.1
Stock-Based Compensation	-1	1.6	5.4	1.9
Provision & Write-off of Bad Debts	-4.3	0.3	-4	-3.3
Other Operating Activities	14.7	19.4	-7.9	-9.7
Change in Accounts Receivable	-87.4	-	-	-
Change in Inventory	-0.3	-	-	-
Change in Accounts Payable	70.3	-	-	-
Change in Unearned Revenue	9	-	-	-
Change in Income Taxes	1.4	-	-	-
Change in Other Net Operating Assets	28.9	-72.4	25.1	-55
Operating Cash Flow	174.4	30.1	126.9	47.9
Operating Cash Flow Growth	479.40%	-76.28%	164.93%	-79.23%
Capital Expenditures	-16.6	-23	-18.1	-16.7
Sale of Property, Plant & Equipment	0.3	0.2	0.3	3.5
Cash Acquisitions	-5.7	-8	-59	-
Divestitures	-	-	-	6.2
Investment in Securities	-0.4	-0.1	-8.1	6.1
Other Investing Activities	-	-	-0.1	-
Investing Cash Flow	-22.4	-30.9	-85	-0.9
Short-Term Debt Issued	5	1	11	3.5
Long-Term Debt Issued	380.6	314.9	249.4	169.9
Total Debt Issued	385.6	315.9	260.4	173.4
Short-Term Debt Repaid	-4.4	-12.5	-2.8	-97.5
Long-Term Debt Repaid	-373	-412.1	-236.1	-258.2
Total Debt Repaid	-377.4	-424.6	-238.9	-355.7
Net Debt Issued (Repaid)	8.2	-108.7	21.5	-182.3
Issuance of Common Stock	-	-	1.8	3.9
Repurchase of Common Stock	-11.1	-18.5	-29.6	-106.8
Other Financing Activities	-45	-49.8	-41.3	-5.2
Financing Cash Flow	-47.9	-177	-47.6	-290.4
Foreign Exchange Rate Adjustments	0.3	1	2.2	0.7
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-
Net Cash Flow	104.4	-176.9	-3.5	-242.7
Free Cash Flow	157.8	7.1	108.8	31.2
Free Cash Flow Growth	2122.53%	-93.47%	248.72%	-85.43%
Free Cash Flow Margin	5.75%	0.27%	4.20%	1.32%
Free Cash Flow Per Share	0.92	0.04	0.54	0.14
Cash Interest Paid	17.9	21.6	10.1	6
Cash Income Tax Paid	18.8	12.9	25.6	23.8
Levered Free Cash Flow	163.24	4.86	-8.46	52.11
Unlevered Free Cash Flow	170.24	13.05	-0.96	59.43
Change in Working Capital	21.9	-72.4	25.1	-55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.