Econocom Group SE (EBR: ECONB)
Belgium
· Delayed Price · Currency is EUR 2.040
-0.005 (-0.24%)
Nov 19, 2024, 5:35 PM CET
Econocom Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.1 | 63.5 | 63.8 | 65.6 | 46.8 | 44.7 | Upgrade
|
| Depreciation & Amortization | 33.1 | 34.1 | 31.6 | 33.7 | 34.7 | 44.8 | Upgrade
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| Other Amortization | 8 | 5.2 | 4.8 | 4.6 | 7.1 | 12.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | - | 0.1 | - | 4 | 2.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.1 | -4.2 | 7.2 | 5.1 | -2.9 | 2.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.6 | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.1 | - | - | Upgrade
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| Stock-Based Compensation | 0.7 | 1.6 | 5.4 | 1.9 | 1.3 | 0.7 | Upgrade
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| Provision & Write-off of Bad Debts | -4.3 | 0.3 | -4 | -3.3 | -15.4 | 6.4 | Upgrade
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| Other Operating Activities | 12.4 | 20.4 | -7.9 | -9.7 | 11.6 | -4.1 | Upgrade
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| Change in Accounts Receivable | -51.6 | 9.7 | - | - | - | - | Upgrade
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| Change in Inventory | 13.3 | 27.1 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -95.1 | -95.1 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -16.9 | -3.9 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 195.3 | -8 | 25.1 | -55 | 135.5 | 14.4 | Upgrade
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| Operating Cash Flow | 206 | 34.3 | 126.9 | 47.9 | 230.6 | 114.8 | Upgrade
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| Operating Cash Flow Growth | 120.79% | -72.97% | 164.93% | -79.23% | 100.87% | -4.25% | Upgrade
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| Capital Expenditures | -20.2 | -23 | -18.1 | -16.7 | -16.4 | -22.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.2 | 0.3 | 3.5 | 3.5 | 1.9 | Upgrade
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| Cash Acquisitions | -2.2 | -8 | -59 | - | - | -0.7 | Upgrade
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| Divestitures | - | - | - | 6.2 | 140.4 | - | Upgrade
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| Investment in Securities | -0.2 | -0.5 | -8.1 | 6.1 | -1.3 | -5.2 | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -22.3 | -31.3 | -85 | -0.9 | 126.2 | -26.9 | Upgrade
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| Short-Term Debt Issued | - | 1 | 11 | 3.5 | - | 23.6 | Upgrade
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| Long-Term Debt Issued | - | 314.9 | 249.4 | 169.9 | 45.1 | 1.7 | Upgrade
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| Total Debt Issued | 298.1 | 315.9 | 260.4 | 173.4 | 45.1 | 25.3 | Upgrade
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| Short-Term Debt Repaid | - | -12.5 | -2.8 | -97.5 | -159.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -416.1 | -236.1 | -258.2 | -104.2 | -74.4 | Upgrade
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| Total Debt Repaid | -288.2 | -428.6 | -238.9 | -355.7 | -263.7 | -74.4 | Upgrade
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| Net Debt Issued (Repaid) | 9.9 | -112.7 | 21.5 | -182.3 | -218.6 | -49.1 | Upgrade
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| Issuance of Common Stock | - | - | 1.8 | 3.9 | - | 0.7 | Upgrade
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| Repurchase of Common Stock | -19.2 | -18.5 | -29.6 | -106.8 | -25.6 | -26 | Upgrade
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| Other Financing Activities | -48.4 | -49.7 | -41.3 | -5.2 | -37.7 | -43.4 | Upgrade
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| Financing Cash Flow | -57.7 | -180.9 | -47.6 | -290.4 | -281.9 | -117.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 1 | 2.2 | 0.7 | -1.9 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 126.2 | -176.9 | -3.5 | -242.7 | 72.9 | -29.3 | Upgrade
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| Free Cash Flow | 185.8 | 11.3 | 108.8 | 31.2 | 214.2 | 92 | Upgrade
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| Free Cash Flow Growth | 155.92% | -89.61% | 248.72% | -85.43% | 132.83% | 19.79% | Upgrade
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| Free Cash Flow Margin | 6.83% | 0.42% | 4.20% | 1.32% | 8.50% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.06 | 0.54 | 0.14 | 0.89 | 0.36 | Upgrade
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| Cash Interest Paid | 18.6 | 21.5 | 10.1 | 6 | 12.1 | 15.9 | Upgrade
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| Cash Income Tax Paid | 16.4 | 13.8 | 25.6 | 23.8 | 14 | 29.6 | Upgrade
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| Levered Free Cash Flow | 163.35 | 1.09 | -8.46 | 52.11 | 340.64 | -10.8 | Upgrade
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| Unlevered Free Cash Flow | 171.6 | 9.28 | -0.96 | 59.43 | 349.2 | -1.86 | Upgrade
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| Change in Net Working Capital | -86.5 | 72.5 | 84.1 | 35.1 | -249 | 113.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.