Europlasma S.A. (EPA:ALEUP)
France · Delayed Price · Currency is EUR 0.0032
+0.0002 (6.67%)
Jun 22, 2026, 5:35 PM CET
Europlasma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |