Econocom Group SE (EBR:ECONB)
Belgium · Delayed Price · Currency is EUR 1.470
-0.020 (-1.34%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.2 | 5.2 | 37.8 | 63.5 | 63.8 | 65.6 |
Depreciation & Amortization | 32.9 | 34.7 | 36.8 | 34.3 | 31.6 | 33.7 |
Other Amortization | 6.8 | 4.5 | 5.9 | 5.2 | 4.8 | 4.6 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | 1.3 | - | 0.1 | - |
Asset Writedown & Restructuring Costs | 7.2 | 7.9 | -11.3 | -4.7 | 7.2 | 5.1 |
Loss (Gain) From Sale of Investments | 0.9 | 0.9 | -0.3 | - | 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 | -3.6 | -2.7 | -3.8 | 0.3 | -4 | -3.3 |
Other Operating Activities | 43.3 | 68.2 | 16.4 | 19.4 | -7.9 | -9.7 |
Change in Accounts Receivable | 25.2 | 52.8 | - | - | - | - |
Change in Inventory | -52.2 | -7.2 | - | - | - | - |
Change in Accounts Payable | 0.3 | 35.3 | - | - | - | - |
Change in Unearned Revenue | 12.4 | 51.2 | - | - | - | - |
Change in Income Taxes | -0.3 | 2.7 | - | - | - | - |
Change in Other Net Operating Assets | 56.3 | -48.5 | 17.6 | -72.4 | 25.1 | -55 |
Operating Cash Flow | 140.2 | 208.8 | 170.5 | 30.1 | 126.9 | 47.9 |
Operating Cash Flow Growth | 38.13% | 22.46% | 466.45% | -76.28% | 164.93% | -79.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.8 | -19.2 | -16.7 | -23 | -18.1 | -16.7 |
Sale of Property, Plant & Equipment | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 3.5 |
Cash Acquisitions | -18.3 | -27.6 | -0.6 | -8 | -59 | - |
Divestitures | -7.7 | - | - | - | - | 6.2 |
Investment in Securities | 3 | 6.5 | 0.3 | -0.1 | -8.1 | 6.1 |
Other Investing Activities | -0.2 | -0.2 | - | - | -0.1 | - |
Investing Cash Flow | -43.4 | -40 | -16.7 | -30.9 | -85 | -0.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5 | 1 | 11 | 3.5 |
Long-Term Debt Issued | - | 243.8 | 385.9 | 314.9 | 249.4 | 169.9 |
Total Debt Issued | 333.7 | 243.8 | 390.9 | 315.9 | 260.4 | 173.4 |
Short-Term Debt Repaid | - | -15.5 | -4.4 | -12.5 | -2.8 | -97.5 |
Long-Term Debt Repaid | - | -141 | -373 | -412.1 | -236.1 | -258.2 |
Lease Payments | -24.5 | -23.8 | -33.2 | -39.1 | -44.3 | -33.6 |
Total Debt Repaid | -319 | -156.5 | -377.4 | -424.6 | -238.9 | -355.7 |
Net Debt Issued (Repaid) | 14.7 | 87.3 | 13.5 | -108.7 | 21.5 | -182.3 |
Issuance of Common Stock | - | - | - | - | 1.8 | 3.9 |
Repurchase of Common Stock | -24.1 | -8 | -11.1 | -18.5 | -29.6 | -106.8 |
Other Financing Activities | -64.3 | -60 | -52 | -49.8 | -41.3 | -5.2 |
Financing Cash Flow | -73.7 | 19.3 | -49.6 | -177 | -47.6 | -290.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -1 | 0.3 | 1 | 2.2 | 0.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | -0.1 | - | - |
Net Cash Flow | 22.9 | 187.1 | 104.4 | -176.9 | -3.5 | -242.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.4 | 189.6 | 153.8 | 7.1 | 108.8 | 31.2 |
Free Cash Flow Growth | 39.00% | 23.28% | 2066.20% | -93.47% | 248.72% | -85.43% |
Free Cash Flow Margin | 4.16% | 6.49% | 5.49% | 0.27% | 4.20% | 1.32% |
Free Cash Flow Per Share | 0.75 | 1.16 | 0.90 | 0.04 | 0.54 | 0.14 |
Levered Free Cash Flow | 137.08 | 187.44 | 161.19 | 4.86 | -8.46 | 52.11 |
Unlevered Free Cash Flow | 146.7 | 195.38 | 168.19 | 13.05 | -0.96 | 59.43 |
Free Cash Flow After Leases | 94.9 | 165.8 | 120.6 | -32 | 64.5 | -2.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28 | 23.8 | 19.7 | 21.6 | 10.1 | 6 |
Cash Income Tax Paid | 30.8 | 22.7 | 17.6 | 12.9 | 25.6 | 23.8 |
Change in Working Capital | 41.7 | 86.3 | 17.6 | -72.4 | 25.1 | -55 |