Eo2 Société Anonyme (EPA: ALEO2)
France
· Delayed Price · Currency is EUR 3.600
+0.230 (6.82%)
Dec 30, 2024, 5:35 PM CET
Eo2 Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 0.71 | 0.71 | 4.57 | 0.62 | 0.28 | 1.2 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.34 | 2.61 | 2.11 | 2.2 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | 0.07 | -0.1 | -0.04 | Upgrade
|
| Other Operating Activities | -0.53 | -0.53 | 0.23 | -0.33 | -0.41 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 2.08 | 2.08 | -1.21 | -0.16 | -0.45 | 1.16 | Upgrade
|
| Change in Inventory | -2.96 | -2.96 | -2.58 | 2.07 | -0.53 | -1.49 | Upgrade
|
| Change in Accounts Payable | -0.7 | -0.7 | 2.47 | 0.68 | -0.54 | 0.79 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.08 | 0.09 | 0.02 | - | Upgrade
|
| Change in Income Taxes | -3.06 | -3.06 | 2.41 | 0.22 | -0.05 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | -2.89 | -0.15 | 0.74 | -0.53 | Upgrade
|
| Operating Cash Flow | -2.65 | -2.65 | 5.53 | 5.21 | 1.15 | 3.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.13% | 352.30% | -65.91% | 22.36% | Upgrade
|
| Capital Expenditures | -4.13 | -4.13 | -1.41 | -1.97 | -0.71 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | 0.07 | 0.11 | 0.04 | Upgrade
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| Cash Acquisitions | -0.12 | -0.12 | -0.78 | - | -1.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | -0.08 | -0.08 | 0.05 | -0.01 | 0.09 | -0.07 | Upgrade
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| Other Investing Activities | - | - | 0 | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -3.97 | -3.97 | -2.14 | -1.92 | -1.72 | -1.63 | Upgrade
|
| Long-Term Debt Issued | 1.04 | 1.04 | 0.12 | 0.36 | 1.76 | 7.66 | Upgrade
|
| Long-Term Debt Repaid | -2.41 | -2.41 | -2.25 | -2.03 | -2.51 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.37 | -2.13 | -1.66 | -0.76 | 6.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.94 | -0.6 | -0 | - | -0.43 | Upgrade
|
| Other Financing Activities | 1.12 | 1.12 | 1 | 0.11 | 0.17 | 0.38 | Upgrade
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| Financing Cash Flow | -1.19 | -1.19 | -1.73 | -1.56 | -0.57 | 6.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -7.81 | -7.81 | 1.66 | 1.72 | -1.14 | 8.28 | Upgrade
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| Free Cash Flow | -6.78 | -6.78 | 4.12 | 3.24 | 0.44 | 1.77 | Upgrade
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| Free Cash Flow Growth | - | - | 27.21% | 635.91% | -75.20% | 4.05% | Upgrade
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| Free Cash Flow Margin | -19.88% | -19.88% | 10.28% | 10.57% | 1.78% | 7.23% | Upgrade
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| Free Cash Flow Per Share | -2.85 | -2.85 | 1.69 | 1.28 | 0.19 | 0.68 | Upgrade
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| Levered Free Cash Flow | -6.23 | -6.23 | 3.55 | 3.26 | 0.35 | 1.27 | Upgrade
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| Unlevered Free Cash Flow | -6.05 | -6.05 | 3.73 | 3.45 | 0.58 | 1.46 | Upgrade
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| Change in Net Working Capital | 4.52 | 4.52 | 1.3 | -2.86 | 1.12 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.