Option NV (EBR:OPTI)
Belgium · Delayed Price · Currency is EUR 4.020
0.00 (0.00%)
Aug 11, 2026, 1:50 PM CET
Option 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 | -1.95 | -3.02 | -7.01 | -2.09 | -5.63 |
Depreciation & Amortization | 0.79 | 0.87 | 1.43 | 1.99 | 1.35 |
Other Amortization | - | - | - | - | 0.36 |
Loss (Gain) From Sale of Assets | -0.29 | -0.72 | 0.24 | 0.01 | -0.05 |
Asset Writedown & Restructuring Costs | - | 1.96 | 2.55 | - | 3.28 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | 0.13 | - | - | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.54 |
Other Operating Activities | 0.1 | 1.43 | 0.81 | -0.27 | 0.11 |
Change in Accounts Receivable | 0.57 | -1.51 | 1.7 | -1.93 | 0.07 |
Change in Inventory | 0.46 | 0.19 | -0.29 | -0.1 | 0.3 |
Change in Accounts Payable | -0.55 | -1.19 | -0.57 | 1.87 | -0.11 |
Change in Unearned Revenue | 0.05 | -0.44 | 0.13 | -0.25 | -0.2 |
Change in Other Net Operating Assets | -0.03 | -0.05 | -0.04 | -0.08 | -0.09 |
Operating Cash Flow | -0.94 | -3.08 | -0.64 | -0.03 | -0.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.15 | -0.04 | -0.13 | -0.31 | -0.05 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.07 | 0.02 |
Cash Acquisitions | - | - | - | -0.22 | - |
Divestitures | 0.14 | 6.28 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.4 | -0.57 | -0.54 | -0.85 |
Investment in Securities | - | - | - | -0.02 | -0.01 |
Investing Cash Flow | -0.25 | 5.85 | -0.68 | -1.02 | -0.89 |
Long-Term Debt Issued | 3.91 | 1.19 | 2.35 | 3.22 | 0.06 |
Long-Term Debt Repaid | -2.62 | -4.01 | -1.22 | -1.84 | -1.59 |
Net Debt Issued (Repaid) | 1.29 | -2.83 | 1.13 | 1.38 | -1.53 |
Issuance of Common Stock | - | - | - | - | 2.23 |
Other Financing Activities | -0.03 | -0.12 | -0.07 | -0.07 | - |
Financing Cash Flow | 1.26 | -2.94 | 1.07 | 1.3 | 0.7 |
Net Cash Flow | 0.07 | -0.18 | -0.25 | 0.26 | -0.26 |
Free Cash Flow | -1.08 | -3.13 | -0.77 | -0.33 | -0.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.73% | -31.42% | -6.71% | -2.12% | -0.74% |
Free Cash Flow Per Share | -0.54 | -1.57 | -0.38 | -0.18 | -0.07 |
Levered Free Cash Flow | -1.41 | 2.64 | -6.08 | -1.37 | -1.31 |
Unlevered Free Cash Flow | -1.09 | 3.07 | -5.67 | -1.07 | -1.04 |
Cash Interest Paid | 0.55 | 0.72 | 0.68 | 0.5 | 0.35 |
Cash Income Tax Paid | 0.19 | 0.02 | 0.02 | 0.08 | 0.1 |
Change in Working Capital | 0.5 | -3 | 0.93 | -0.49 | -0.02 |