Europlasma S.A. (EPA:ALEUP)

Europlasma Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44.48	-15.29	-14.74	-15.92	-12.67	-9.88
Depreciation & Amortization	15.04	15.31	7.29	6.18	2.21	0.9
Loss (Gain) From Sale of Assets	0.01	-0.02	0.24	0.42	-0	0.37
Asset Writedown & Restructuring Costs	1.64	-6.55	-7.13	-0.29	-0.69	0.97
Loss (Gain) on Equity Investments	-	-	-	-	0.45	-
Stock-Based Compensation	-	-	-	-	0.39	0
Other Operating Activities	10.73	-6.57	3.51	-2.15	1.01	-2.62
Change in Other Net Operating Assets	-5.55	2.24	0.86	6.63	-8.91	-1.85
Operating Cash Flow	-22.6	-10.88	-9.97	-5.14	-18.22	-12.11
Capital Expenditures	-3.53	-1.52	-1.73	-2.9	-5.42	-4.77
Sale of Property, Plant & Equipment	0.02	-	0	-	0.03	0.02
Divestitures	0	-	-	0.33	0.77	0.01
Investment in Securities	-	-	-	-	-0.01	-0
Investing Cash Flow	-2.8	-2.09	-0.95	-4.16	-5.7	-5.76
Long-Term Debt Issued	-	10.86	12.13	4.75	3.06	6.62
Long-Term Debt Repaid	-	-1.71	-2.01	-1.29	-0.81	-7.09
Net Debt Issued (Repaid)	20.14	9.15	10.12	3.47	2.25	-0.47
Issuance of Common Stock	-	-	0.02	11.1	20	20
Other Financing Activities	14.06	4.41	-0.47	-5.34	-0.12	-0.22
Financing Cash Flow	34.2	13.56	9.67	9.23	22.13	19.31
Foreign Exchange Rate Adjustments	-0.02	0	-0.01	0.01	0.11	-0.01
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	-
Net Cash Flow	8.78	0.59	-1.26	-0.06	-1.68	1.44
Free Cash Flow	-26.13	-12.4	-11.7	-8.04	-23.63	-16.89
Free Cash Flow Margin	-43.45%	-28.96%	-75.76%	-54.01%	-210.32%	-256.43%
Cash Income Tax Paid	0.27	0.02	-0.05	0.09	-0.15	-
Levered Free Cash Flow	-2.05	-5.82	-6.18	-11.41	-22.58	-25.64
Unlevered Free Cash Flow	3.25	-3.85	-3.95	-7.88	-18.66	-16.33
Change in Working Capital	-5.55	2.24	0.86	6.63	-8.91	-1.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.