Ekopak NV (EBR:EKOP)
Belgium flag Belgium · Delayed Price · Currency is EUR
5.10
-2.88 (-36.09%)
Apr 2, 2025, 5:35 PM CET

Ekopak NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.05-3.08-1.99-0.7-0.09
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Depreciation & Amortization
7.926.441.780.910.61
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Other Amortization
-0.150.080.040.02
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Loss (Gain) From Sale of Assets
-0.11-0.01-0.010.02-0
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Loss (Gain) on Equity Investments
0.15----
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Stock-Based Compensation
00.020.040.06-
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Provision & Write-off of Bad Debts
0.560.090.020.040.01
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Other Operating Activities
-0.24-0.73-0.47-0.160.1
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Change in Accounts Receivable
-8.86-0.24-3.33-1.48-0
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Change in Inventory
-0.66-2.61-2.09-0.89-0.1
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Change in Accounts Payable
2.920.322.141.65-0.99
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Change in Unearned Revenue
1.550.21-0.1-
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Change in Other Net Operating Assets
-0.120.01-0.07-0.02-0.09
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Operating Cash Flow
-3.940.58-3.88-0.41-0.54
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Capital Expenditures
-26.22-12.25-9.46-10.22-1.22
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Sale of Property, Plant & Equipment
0.130.650.020.040.01
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Cash Acquisitions
--33.29-4.92-1.06-
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Sale (Purchase) of Intangibles
-0.94-0.77-0.82-0.15-0.07
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Investment in Securities
-0.21----
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Other Investing Activities
0.370.10.49--
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Investing Cash Flow
-26.87-45.56-14.69-11.39-1.29
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Long-Term Debt Issued
36.8628.3510.320.140.7
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Long-Term Debt Repaid
-6.63-3.02-1.33-1.13-1.48
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Net Debt Issued (Repaid)
30.2325.339-0.99-0.78
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Issuance of Common Stock
---56.63-
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Common Dividends Paid
-----0.3
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Other Financing Activities
-2.46-0.14-0.02-3.03-0.03
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Financing Cash Flow
27.7725.198.9852.61-1.11
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Foreign Exchange Rate Adjustments
0.07-0.03---
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-2.97-19.83-9.5940.8-2.94
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Free Cash Flow
-30.16-11.67-13.34-10.63-1.76
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Free Cash Flow Margin
-54.38%-32.39%-75.31%-94.52%-18.57%
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Free Cash Flow Per Share
-2.06-0.79-0.90-0.77-0.16
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Cash Interest Paid
2.680.680.210.120.12
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Cash Income Tax Paid
0.91--0.010.04-0.03
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Levered Free Cash Flow
-29.63-8.54-13.09-10.18-1.78
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Unlevered Free Cash Flow
-27.79-8.12-12.96-10.1-1.7
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Change in Net Working Capital
4.56-0.423.140.721.05
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.