Eagle Football Group SA (EPA: EFG)
France
· Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
Jan 20, 2025, 5:29 PM CET
Eagle Football Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -25.21 | -25.21 | -97.82 | -54.09 | -106.97 | -36.48 | Upgrade
|
| Depreciation & Amortization | 56.86 | 56.86 | 62.45 | 65.72 | 78.78 | 76.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -114.25 | -114.25 | -77.14 | -54.01 | -45.16 | -84.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.15 | 0.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.73 | 5.73 | 1.11 | -0.04 | 0.69 | 0.18 | Upgrade
|
| Other Operating Activities | 13.22 | 13.22 | 13.9 | 11.01 | 11.31 | 13.54 | Upgrade
|
| Change in Accounts Receivable | -107.12 | -107.12 | -5.75 | 11.89 | -7.51 | -19.83 | Upgrade
|
| Change in Accounts Payable | 72.68 | 72.68 | -9.93 | -34.29 | 52.64 | 7.33 | Upgrade
|
| Operating Cash Flow | -98.08 | -98.08 | -113.19 | -53.96 | -16.07 | -43.39 | Upgrade
|
| Capital Expenditures | -6.02 | -6.02 | -9.25 | -12.82 | -6.46 | -7.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.25 | Upgrade
|
| Sale (Purchase) of Intangibles | 32.66 | 32.66 | 60.21 | 39.24 | -27.94 | 91.05 | Upgrade
|
| Investment in Securities | -30.07 | -30.07 | -0.44 | -41.64 | -1.45 | -5.43 | Upgrade
|
| Other Investing Activities | 109.27 | 109.27 | 1.57 | 21.16 | 1.23 | - | Upgrade
|
| Investing Cash Flow | 105.85 | 105.85 | 52.09 | 5.94 | -34.62 | 81.93 | Upgrade
|
| Long-Term Debt Issued | 518.55 | 518.55 | 73 | 18.5 | 169.04 | - | Upgrade
|
| Long-Term Debt Repaid | -355.86 | -355.86 | -75.29 | -12.14 | -67.58 | -9.66 | Upgrade
|
| Net Debt Issued (Repaid) | 162.69 | 162.69 | -2.29 | 6.36 | 101.46 | -9.66 | Upgrade
|
| Issuance of Common Stock | - | - | 83.35 | 10.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -30.72 | -30.72 | - | -0.34 | -2.1 | -1.75 | Upgrade
|
| Other Financing Activities | -44.93 | -44.93 | -12.62 | -10.46 | -11.96 | -6.19 | Upgrade
|
| Financing Cash Flow | 87.03 | 87.03 | 68.44 | 6.06 | 87.39 | -17.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 94.8 | 94.8 | 7.34 | -41.96 | 36.7 | 20.94 | Upgrade
|
| Free Cash Flow | -104.1 | -104.1 | -122.43 | -66.78 | -22.54 | -51.33 | Upgrade
|
| Free Cash Flow Margin | -39.41% | -39.41% | -61.48% | -41.61% | -19.07% | -28.41% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.64 | -1.37 | -1.14 | -0.39 | -0.89 | Upgrade
|
| Cash Interest Paid | 33.11 | 33.11 | 12.62 | 10.46 | 11.96 | 6.19 | Upgrade
|
| Cash Income Tax Paid | -0 | -0 | -0 | -0.02 | -1.57 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -12.69 | -12.69 | -48.13 | 20.36 | -35.91 | 105.4 | Upgrade
|
| Unlevered Free Cash Flow | 10.33 | 10.33 | -36.52 | 28.19 | -28.54 | 113.75 | Upgrade
|
| Change in Net Working Capital | 14.09 | 14.09 | 47.65 | -0.37 | -15.1 | -25.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.