Ekopak NV (EBR:EKOP)
Belgium · Delayed Price · Currency is EUR 3.780
+0.070 (1.89%)
Jul 22, 2026, 11:01 AM CET
Ekopak NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.83 | -12.23 | -3.08 | -1.99 | -0.7 |
Depreciation & Amortization | 9.1 | 7.73 | 6.59 | 1.86 | 0.95 |
Stock-Based Compensation | 0 | 0 | 0.02 | 0.04 | 0.06 |
Other Adjustments | -1.35 | -0.1 | -0.17 | -0.26 | 0.07 |
Change in Receivables | -0.84 | -5.68 | -0.93 | -1.05 | -0.45 |
Changes in Inventories | 0.09 | -0.66 | -2.61 | -2.09 | -0.89 |
Changes in Accounts Payable | -3.99 | 2.92 | 0.32 | 2.14 | 1.65 |
Changes in Income Taxes Payable | -0.79 | -0.91 | - | 0.01 | -0.04 |
Changes in Unearned Revenue | 1.12 | 1.68 | 0.21 | - | 0.1 |
Changes in Other Operating Activities | -1.43 | 0.64 | 0.24 | -2.56 | -1.17 |
Operating Cash Flow | -8.9 | -3.94 | 1.05 | -3.88 | -0.41 |
Capital Expenditures | -10.08 | -26.22 | -12.25 | -9.46 | -10.22 |
Sale of Property, Plant & Equipment | 3.69 | 0.13 | 0.65 | 0.02 | 0.04 |
Purchases of Intangible Assets | -0.86 | -0.94 | -0.77 | -0.82 | -0.15 |
Purchases of Investments | -0.56 | -0.21 | 0 | - | - |
Payments for Business Acquisitions | - | - | -33.29 | -4.92 | -1.06 |
Other Investing Activities | - | 0.36 | 0.1 | 0.49 | - |
Investing Cash Flow | -7.74 | -26.87 | -45.36 | -14.69 | -11.39 |
Long-Term Debt Issued | 13.54 | 36.86 | 28.35 | 10.32 | 0.14 |
Long-Term Debt Repaid | -10.27 | -6.63 | -3.02 | -1.33 | -1.13 |
Net Long-Term Debt Issued (Repaid) | 3.27 | 30.23 | 25.33 | 9 | -0.99 |
Issuance of Common Stock | 15 | - | - | - | 56.63 |
Net Common Stock Issued (Repurchased) | 15 | - | - | - | 56.63 |
Other Financing Activities | -0.58 | 0.23 | -0.14 | -0.02 | -3.03 |
Financing Cash Flow | 14.62 | 27.77 | 24.51 | 8.98 | 52.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | 0.07 | -0.03 | - | - |
Net Cash Flow | -2.02 | -3.04 | -19.8 | -9.59 | 40.8 |
Free Cash Flow | -18.97 | -30.16 | -11.2 | -13.34 | -10.63 |
FCF Margin | -35.32% | -62.52% | -29.80% | -70.78% | -91.98% |
Free Cash Flow Per Share | -1.08 | -2.03 | -0.76 | -0.90 | -0.77 |
Levered Free Cash Flow | -16.53 | 3.17 | 14.75 | -3.08 | -11.31 |
Unlevered Free Cash Flow | -16.79 | -24.99 | -10.12 | -11.89 | -10.19 |