Eo2 Société Anonyme (EPA:ALEO2)
France · Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
Sep 30, 2026, 10:41 AM CET
Eo2 Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.3 | -0.09 | 0.71 | 4.57 | 0.62 |
Depreciation & Amortization | 2.91 | 2.71 | 2.32 | 2.61 | 2.11 |
Loss (Gain) From Sale of Assets | 0 | 0.03 | -0.35 | - | 0.07 |
Other Operating Activities | -0.07 | -0.13 | -0.5 | 0.23 | -0.33 |
Change in Accounts Receivable | - | -0.39 | 2.08 | -1.21 | -0.16 |
Change in Inventory | - | 1.05 | -2.96 | -2.58 | 2.07 |
Change in Accounts Payable | - | -1.21 | -0.7 | 2.47 | 0.68 |
Change in Unearned Revenue | - | -0.01 | -0.01 | -0.08 | 0.09 |
Change in Income Taxes | - | 0.1 | -3.06 | 2.41 | 0.22 |
Change in Other Net Operating Assets | 0.2 | -0.21 | -0.19 | -2.89 | -0.15 |
Operating Cash Flow | 1.74 | 1.85 | -2.65 | 5.53 | 5.21 |
Operating Cash Flow Growth | -6.20% | - | - | 6.13% | 352.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.83 | -2.77 | -4.13 | -1.41 | -1.97 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.36 | - | 0.07 |
Cash Acquisitions | - | - | -0.12 | -0.78 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Investment in Securities | -0.03 | -0.02 | -0.08 | 0.05 | -0.01 |
Other Investing Activities | -0 | 0 | - | 0 | -0 |
Investing Cash Flow | -0.79 | -2.75 | -3.97 | -2.14 | -1.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 3.73 | 0.53 | 1.04 | 0.12 | 0.36 |
Long-Term Debt Repaid | -4.62 | -2.75 | -2.41 | -2.25 | -2.03 |
Net Debt Issued (Repaid) | -0.89 | -2.22 | -1.37 | -2.13 | -1.66 |
Repurchase of Common Stock | -0.07 | -0.01 | -0.94 | -0.6 | -0 |
Other Financing Activities | - | 0.07 | 1.12 | 1 | 0.11 |
Financing Cash Flow | -0.96 | -2.16 | -1.19 | -1.73 | -1.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.02 | -3.06 | -7.81 | 1.66 | 1.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 0.91 | -0.92 | -6.78 | 4.12 | 3.24 |
Free Cash Flow Growth | - | - | - | 27.21% | 635.91% |
Free Cash Flow Margin | 2.65% | -3.04% | -19.89% | 10.28% | 10.57% |
Free Cash Flow Per Share | - | -0.42 | -2.85 | 1.69 | 1.28 |
Levered Free Cash Flow | 0.82 | -2.25 | -6.04 | 3.55 | 3.26 |
Unlevered Free Cash Flow | 1.01 | -2.04 | -5.86 | 3.73 | 3.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | 0.2 | -0.67 | -4.82 | -1.88 | 2.74 |