EuropaCorp (EPA: ALECP)
France
· Delayed Price · Currency is EUR 0.328
-0.012 (-3.53%)
Dec 20, 2024, 5:35 PM CET
EuropaCorp Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.14 | 0.86 | 0.06 | 16.65 | 122.61 | -95.05 | Upgrade
|
| Depreciation & Amortization | -5.53 | 1.3 | 15.94 | 4.51 | 15.95 | 43.4 | Upgrade
|
| Other Amortization | 24.13 | 15.86 | - | 10.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.5 | 0.3 | -2.37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -134.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.58 | 0.83 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.35 | 0.69 | 0.97 | - | - | Upgrade
|
| Other Operating Activities | 4.31 | 2.88 | 2.15 | 2.86 | 4.31 | 21.04 | Upgrade
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| Change in Accounts Receivable | 4.96 | 2.28 | -7.08 | 15.29 | 26.75 | 33.51 | Upgrade
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| Change in Inventory | -0.01 | 0.02 | 0.03 | 0.09 | 0.04 | 0.35 | Upgrade
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| Change in Accounts Payable | -4.25 | -3.97 | 4.44 | -22.82 | -25.32 | 35.57 | Upgrade
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| Change in Unearned Revenue | 2.74 | -2.15 | 0.16 | -4.97 | -4.96 | -9.62 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | 0.48 | 0.41 | -0.58 | -1.06 | 0.85 | Upgrade
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| Operating Cash Flow | 22.66 | 18.43 | 17.11 | 20.19 | 2.88 | 30.87 | Upgrade
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| Operating Cash Flow Growth | 32.96% | 7.71% | -15.28% | 601.91% | -90.68% | -69.64% | Upgrade
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| Capital Expenditures | -0.08 | -4.25 | -0.07 | -0.08 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.1 | 0.1 | 0.04 | 1.5 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.37 | -19.11 | -9.62 | -2.42 | -0.5 | 0.2 | Upgrade
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| Investment in Securities | 1.97 | 2.19 | 0.73 | 2.36 | 0.59 | -0.12 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 2.34 | - | - | Upgrade
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| Investing Cash Flow | -21.34 | -21.08 | -8.98 | 2.25 | 1.59 | 0.15 | Upgrade
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| Long-Term Debt Issued | - | 4.24 | 2.17 | 1.81 | 2.96 | 21.86 | Upgrade
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| Total Debt Issued | -0.37 | 4.24 | 2.17 | 1.81 | 2.96 | 21.86 | Upgrade
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| Long-Term Debt Repaid | - | -10.74 | -13.88 | -8.1 | -4.68 | -7.52 | Upgrade
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| Total Debt Repaid | -5.79 | -10.74 | -13.88 | -8.1 | -4.68 | -7.52 | Upgrade
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| Net Debt Issued (Repaid) | -6.16 | -6.49 | -11.71 | -6.29 | -1.72 | 14.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | - | 0.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Other Financing Activities | -0.85 | -0.26 | -1.32 | -2.59 | -3 | -18.54 | Upgrade
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| Financing Cash Flow | -7.01 | -6.75 | -13.03 | -8.82 | -4.75 | -4.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 0.02 | 0.01 | 0.09 | -3.11 | 0.46 | Upgrade
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| Net Cash Flow | -5.93 | -9.38 | -4.88 | 13.71 | -3.39 | 27.34 | Upgrade
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| Free Cash Flow | 22.58 | 14.18 | 17.04 | 20.11 | 2.88 | 30.87 | Upgrade
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| Free Cash Flow Growth | 75.71% | -16.80% | -15.29% | 599.03% | -90.68% | -69.60% | Upgrade
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| Free Cash Flow Margin | 67.68% | 40.13% | 45.45% | 56.98% | 6.93% | 44.25% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.11 | 0.14 | 0.16 | 0.03 | 0.75 | Upgrade
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| Cash Interest Paid | 1.87 | 1.87 | 1.95 | 2.67 | 3.15 | 18.71 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.51 | - | - | Upgrade
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| Levered Free Cash Flow | -6.96 | -8.89 | 4.98 | 1.01 | -75.64 | 88.73 | Upgrade
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| Unlevered Free Cash Flow | -2.83 | -6.08 | 6.57 | 2.95 | -72.95 | 100.27 | Upgrade
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| Change in Net Working Capital | -3.6 | 0.93 | 2.97 | 14.57 | 90.7 | -53.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.