EuropaCorp (EPA:ALECP)
France · Delayed Price · Currency is EUR 0.2880
+0.0080 (2.86%)
Aug 3, 2026, 11:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.97 | -4.93 | 0.87 | 0.06 | 16.69 | 122.67 |
Depreciation & Amortization | 18.15 | 21.5 | 17.16 | 15.94 | 15.02 | 15.95 |
Stock-Based Compensation | - | 0 | 0.35 | 0.69 | 0.97 | 0 |
Other Adjustments | 1.23 | 2.26 | 3.38 | 2.45 | 1 | -131.19 |
Change in Receivables | 1.41 | 5.54 | 2.28 | -7.08 | 15.29 | 26.75 |
Changes in Inventories | 0.04 | 0.01 | 0.02 | 0.03 | 0.09 | 0.04 |
Changes in Accounts Payable | 0.47 | -4.27 | -3.97 | 4.44 | -22.82 | -25.32 |
Changes in Income Taxes Payable | - | 0 | 0 | 0 | -0.51 | 0 |
Changes in Unearned Revenue | -4.21 | 0.82 | -2.15 | 0.16 | -4.97 | -4.96 |
Changes in Other Operating Activities | 0.45 | -0.36 | 0.48 | 0.41 | -0.58 | -1.06 |
Operating Cash Flow | 15.59 | 20.57 | 18.43 | 17.11 | 20.19 | 2.88 |
Operating Cash Flow Growth | -24.20% | 11.64% | 7.71% | -15.28% | 601.91% | -90.68% |
Capital Expenditures | -0.02 | -0.02 | -4.25 | -0.07 | -0.08 | 0 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 0.1 | 0.04 | 1.5 |
Purchases of Intangible Assets | -11.97 | -29.01 | -19.11 | -9.62 | -2.42 | -0.5 |
Purchases of Investments | 1.54 | 1.29 | 2.19 | 0.73 | 2.36 | 0.59 |
Cash Acquisitions | - | 0 | 0 | -0.11 | 2.35 | 0 |
Other Investing Activities | -2.09 | 6.9 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -12.53 | -20.74 | -21.08 | -8.98 | 2.25 | 1.59 |
Long-Term Debt Issued | - | 0 | 4.24 | 2.17 | 1.81 | 2.96 |
Long-Term Debt Repaid | -10.65 | -5.75 | -9.29 | -10.13 | -5.05 | -1.68 |
Net Long-Term Debt Issued (Repaid) | -10.65 | -5.75 | -5.05 | -7.97 | -3.24 | 1.28 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0.06 | -0.03 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0.06 | -0.03 |
Other Financing Activities | -2.43 | -0.31 | -1.7 | -5.06 | -5.64 | -6.01 |
Financing Cash Flow | -13.08 | -6.06 | -6.75 | -13.03 | -8.82 | -4.75 |
Foreign Exchange Rate Adjustments | -0.08 | -0.23 | 0.02 | 0.01 | 0.09 | -3.11 |
Net Cash Flow | -10.01 | -6.23 | -9.4 | -4.9 | 13.62 | -0.28 |
Free Cash Flow | 15.58 | 20.55 | 14.18 | 17.04 | 20.11 | 2.88 |
Free Cash Flow Growth | -24.20% | 45.00% | -16.80% | -15.29% | 599.03% | -90.70% |
FCF Margin | 45.84% | 65.11% | 40.13% | 45.45% | 56.98% | 6.93% |
Free Cash Flow Per Share | 0.12 | 0.17 | 0.11 | 0.14 | 0.16 | 0.03 |
Levered Free Cash Flow | 2.31 | 6.99 | 3.1 | 13 | -0.43 | 108.54 |
Unlevered Free Cash Flow | 14.33 | 14.18 | 10.82 | 21.69 | 4.76 | -12.06 |