E-Pango SA (EPA:ALAGO)
France flag France · Delayed Price · Currency is EUR
0.1278
-0.0022 (-1.69%)
Feb 12, 2026, 5:08 PM CET

E-Pango Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.4-1.39-2.9-0.18-7.540.68
Depreciation & Amortization
00.010.340.420.310.19
Change in Accounts Receivable
-0.480.661.369.8-8.26-2.1
Change in Inventory
--0.43-0.28-0.150.09
Change in Other Net Operating Assets
0.23-0.84-2.49-7.768.962.5
Other Operating Activities
-0-0-0.020.06-0.01-0.03
Operating Cash Flow
-1.66-1.55-3.272.07-6.681.31
Capital Expenditures
0.21-0.9-0.41-0.74-1.75-1.24
Sale of Property, Plant & Equipment
-0.210.9-00.04-
Investment in Securities
0.150.621.390.850-
Investing Cash Flow
0.160.620.980.12-1.71-1.24
Long-Term Debt Issued
---221.39
Long-Term Debt Repaid
--0.5-0.42-2.9-0.05-0.39
Net Debt Issued (Repaid)
-0.97-0.5-0.42-0.91.951
Issuance of Common Stock
1.991.4--5.1-
Other Financing Activities
0.21---0.04-0-
Financing Cash Flow
1.230.9-0.42-0.947.051
Miscellaneous Cash Flow Adjustments
000---0
Net Cash Flow
-0.27-0.04-2.711.24-1.341.07
Free Cash Flow
-1.45-2.45-3.681.33-8.430.07
Free Cash Flow Margin
-9033.93%-3615.52%-470.66%5.60%-23.55%0.52%
Free Cash Flow Per Share
-0.04-0.10-0.710.22-1.630.02
Cash Interest Paid
0.150.260.110.060.920.05
Cash Income Tax Paid
--0.15-0.14-0.12-0.13-0.11
Levered Free Cash Flow
-0.45-1.76-1.032.26-4.77-0.94
Unlevered Free Cash Flow
-0.31-1.6-0.962.3-4.74-0.9
Change in Working Capital
-0.26-0.17-0.71.760.560.48
Source: S&P Global Market Intelligence. Utility template. Financial Sources.