Fountain S.A. (EBR:FOU)
Belgium · Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
Jun 11, 2026, 4:30 PM CET
Fountain 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 | 0.84 | 1.66 | 1.08 | -0.79 | -1.85 |
Depreciation & Amortization | 1.62 | 1.63 | 1.72 | 1.78 | 1.97 |
Other Amortization | 0.05 | 0.06 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0.15 | 0.16 | 0.19 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | -0.02 | 0 | 0.01 | - | - |
Other Operating Activities | 0.52 | -0.25 | -0.82 | 0.52 | -0.07 |
Change in Accounts Receivable | -0.01 | -0.09 | -0.15 | -0.37 | -0.33 |
Change in Inventory | -0.7 | 0.14 | 0.22 | -0.45 | -0.05 |
Change in Accounts Payable | 0.82 | -0.54 | -0.04 | 1.14 | 0.15 |
Change in Income Taxes | -0.07 | 0.07 | 0.39 | 0.02 | 0.05 |
Change in Other Net Operating Assets | -0.08 | 0.06 | -0.05 | -0.03 | 0.11 |
Operating Cash Flow | 3.12 | 2.88 | 2.6 | 1.83 | -0.05 |
Operating Cash Flow Growth | 8.01% | 10.88% | 42.44% | - | - |
Capital Expenditures | -0.42 | -0.28 | -0.57 | -0.65 | -0.42 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.04 |
Sale (Purchase) of Intangibles | -0.15 | -0.04 | -0.06 | -0.06 | -0.11 |
Investment in Securities | - | - | - | -2.03 | - |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -0.57 | -0.33 | -0.62 | -2.74 | -0.49 |
Short-Term Debt Issued | - | - | - | - | 0.38 |
Long-Term Debt Issued | 0.55 | 1.2 | 0.54 | 1.57 | 2.35 |
Total Debt Issued | 0.55 | 1.2 | 0.54 | 1.57 | 2.73 |
Short-Term Debt Repaid | -0.09 | -0.05 | -0.11 | -0.08 | - |
Long-Term Debt Repaid | -3.19 | -2.99 | -3.21 | -2.75 | -2.59 |
Total Debt Repaid | -3.28 | -3.04 | -3.31 | -2.83 | -2.59 |
Net Debt Issued (Repaid) | -2.73 | -1.85 | -2.77 | -1.26 | 0.15 |
Issuance of Common Stock | - | - | - | 1.31 | - |
Other Financing Activities | -0.01 | -0.02 | 0.01 | 0 | 0.01 |
Financing Cash Flow | -2.74 | -1.87 | -2.76 | 0.05 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | -0.19 | 0.69 | -0.77 | -0.77 | -0.38 |
Free Cash Flow | 2.7 | 2.6 | 2.03 | 1.18 | -0.47 |
Free Cash Flow Growth | 3.73% | 28.08% | 72.77% | - | - |
Free Cash Flow Margin | 8.90% | 8.68% | 6.99% | 4.78% | -2.29% |
Free Cash Flow Per Share | 0.45 | 0.43 | 0.34 | 0.23 | -0.09 |
Levered Free Cash Flow | 1.82 | 2.03 | 1.39 | 1.19 | -0.02 |
Unlevered Free Cash Flow | 1.95 | 2.19 | 1.56 | 1.33 | 0.11 |
Change in Working Capital | -0.05 | -0.36 | 0.37 | 0.32 | -0.08 |