Eo2 Société Anonyme (EPA:ALEO2)
France · Delayed Price · Currency is EUR 2.900
+0.100 (3.57%)
Jun 2, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -0.8 | -0.09 | 0.71 | 4.57 | 0.62 | 0.28 |
Depreciation & Amortization | 2.8 | 2.71 | 2.32 | 2.61 | 2.11 | 2.2 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -0.35 | - | 0.07 | -0.1 |
Other Operating Activities | -0.01 | -0.13 | -0.5 | 0.23 | -0.33 | -0.41 |
Change in Accounts Receivable | -0.39 | -0.39 | 2.08 | -1.21 | -0.16 | -0.45 |
Change in Inventory | 1.05 | 1.05 | -2.96 | -2.58 | 2.07 | -0.53 |
Change in Accounts Payable | -1.21 | -1.21 | -0.7 | 2.47 | 0.68 | -0.54 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | -0.08 | 0.09 | 0.02 |
Change in Income Taxes | 0.1 | 0.1 | -3.06 | 2.41 | 0.22 | -0.05 |
Change in Other Net Operating Assets | -1.37 | -0.21 | -0.19 | -2.89 | -0.15 | 0.74 |
Operating Cash Flow | 0.22 | 1.85 | -2.65 | 5.53 | 5.21 | 1.15 |
Operating Cash Flow Growth | - | - | - | 6.13% | 352.30% | -65.91% |
Capital Expenditures | -1.45 | -2.77 | -4.13 | -1.41 | -1.97 | -0.71 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.36 | - | 0.07 | 0.11 |
Cash Acquisitions | - | - | -0.12 | -0.78 | - | -1.2 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Investment in Securities | -0.11 | -0.02 | -0.08 | 0.05 | -0.01 | 0.09 |
Other Investing Activities | -0 | 0 | - | 0 | -0 | - |
Investing Cash Flow | -1.49 | -2.75 | -3.97 | -2.14 | -1.92 | -1.72 |
Long-Term Debt Issued | - | 0.53 | 1.04 | 0.12 | 0.36 | 1.76 |
Long-Term Debt Repaid | - | -2.75 | -2.41 | -2.25 | -2.03 | -2.51 |
Net Debt Issued (Repaid) | -0.34 | -2.22 | -1.37 | -2.13 | -1.66 | -0.76 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Repurchase of Common Stock | -0.02 | -0.01 | -0.94 | -0.6 | -0 | - |
Other Financing Activities | 0.07 | 0.07 | 1.12 | 1 | 0.11 | 0.17 |
Financing Cash Flow | -0.28 | -2.16 | -1.19 | -1.73 | -1.56 | -0.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -1.56 | -3.06 | -7.81 | 1.66 | 1.72 | -1.14 |
Free Cash Flow | -1.24 | -0.92 | -6.78 | 4.12 | 3.24 | 0.44 |
Free Cash Flow Growth | - | - | - | 27.21% | 635.91% | -75.20% |
Free Cash Flow Margin | -3.88% | -3.04% | -19.89% | 10.28% | 10.57% | 1.78% |
Free Cash Flow Per Share | -0.57 | -0.42 | -2.85 | 1.69 | 1.28 | 0.19 |
Levered Free Cash Flow | -2.79 | -2.25 | -6.04 | 3.55 | 3.26 | 0.35 |
Unlevered Free Cash Flow | -2.51 | -2.04 | -5.86 | 3.73 | 3.45 | 0.58 |
Change in Working Capital | -1.82 | -0.67 | -4.82 | -1.88 | 2.74 | -0.82 |