EuropaCorp (EPA: ALECP)
France
· Delayed Price · Currency is EUR 0.674
-0.024 (-3.58%)
Sep 6, 2024, 3:10 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 | Mar '24 Mar 31, 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 | - | - | - | 16.65 | 122.61 | -95.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.51 | 15.95 | 43.4 | Upgrade
|
| Other Amortization | - | - | - | 10.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.37 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -134.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.58 | 0.83 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.97 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 2.86 | 4.31 | 21.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 15.29 | 26.75 | 33.51 | Upgrade
|
| Change in Inventory | - | - | - | 0.09 | 0.04 | 0.35 | Upgrade
|
| Change in Accounts Payable | - | - | - | -22.82 | -25.32 | 35.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -4.97 | -4.96 | -9.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.58 | -1.06 | 0.85 | Upgrade
|
| Operating Cash Flow | - | - | - | 20.19 | 2.88 | 30.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 601.91% | -90.68% | -69.64% | Upgrade
|
| Capital Expenditures | - | - | - | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 1.5 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.42 | -0.5 | 0.2 | Upgrade
|
| Investment in Securities | - | - | - | 2.36 | 0.59 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | 2.34 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 2.25 | 1.59 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.81 | 2.96 | 21.86 | Upgrade
|
| Total Debt Issued | - | - | - | 1.81 | 2.96 | 21.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.1 | -4.68 | -7.52 | Upgrade
|
| Total Debt Repaid | - | - | - | -8.1 | -4.68 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6.29 | -1.72 | 14.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.59 | -3 | -18.54 | Upgrade
|
| Financing Cash Flow | - | - | - | -8.82 | -4.75 | -4.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.09 | -3.11 | 0.46 | Upgrade
|
| Net Cash Flow | - | - | - | 13.71 | -3.39 | 27.34 | Upgrade
|
| Free Cash Flow | - | - | - | 20.11 | 2.88 | 30.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 599.03% | -90.68% | -69.60% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 56.98% | 6.93% | 44.25% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.16 | 0.03 | 0.75 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.67 | 3.15 | 18.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.51 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | - | 1.01 | -75.64 | 88.73 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 2.95 | -72.95 | 100.27 | Upgrade
|
| Change in Net Working Capital | - | - | - | 14.57 | 90.7 | -53.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.