Eagle Football Group SA (EPA:EFG)
France · Delayed Price · Currency is EUR 2.000
+0.020 (1.01%)
Jun 3, 2026, 4:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -270.74 | -201.2 | -25.21 | -97.82 | -54.09 | -106.97 |
Depreciation & Amortization | 212.08 | 101.06 | 56.86 | 62.45 | 65.72 | 78.78 |
Loss (Gain) From Sale of Assets | -70.9 | -79.5 | -114.25 | -77.14 | -54.01 | -45.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.15 | 0.15 |
Loss (Gain) on Equity Investments | -0.13 | 4.42 | 5.73 | 1.11 | -0.04 | 0.69 |
Other Operating Activities | 14.25 | 19.43 | 13.22 | 13.9 | 11.01 | 11.31 |
Change in Accounts Receivable | -29.61 | 55.65 | -107.12 | -5.75 | 11.89 | -7.51 |
Change in Accounts Payable | 149.27 | 95.8 | 72.68 | -9.93 | -34.29 | 52.64 |
Operating Cash Flow | 4.23 | -4.34 | -98.08 | -113.19 | -53.96 | -16.07 |
Capital Expenditures | -0.77 | -0.83 | -6.02 | -9.25 | -12.82 | -6.46 |
Sale of Property, Plant & Equipment | 24.18 | 24.18 | 109.27 | - | - | - |
Sale (Purchase) of Intangibles | -14.9 | 13.85 | 32.66 | 60.21 | 39.24 | -27.94 |
Investment in Securities | -1.54 | -0.96 | -30.07 | -0.44 | -41.64 | -1.45 |
Other Investing Activities | -11.68 | - | 0 | 1.57 | 21.16 | 1.23 |
Investing Cash Flow | -4.7 | 36.23 | 105.85 | 52.09 | 5.94 | -34.62 |
Long-Term Debt Issued | - | - | 518.55 | 73 | 18.5 | 169.04 |
Long-Term Debt Repaid | - | -75.85 | -355.86 | -75.29 | -12.14 | -67.58 |
Net Debt Issued (Repaid) | -18.39 | -75.85 | 162.69 | -2.29 | 6.36 | 101.46 |
Issuance of Common Stock | - | - | - | 83.35 | 10.5 | - |
Repurchase of Common Stock | -0.1 | -0.1 | -30.72 | - | -0.34 | -2.1 |
Other Financing Activities | -16.91 | -23.78 | -44.93 | -12.62 | -10.46 | -11.96 |
Financing Cash Flow | -35.4 | -99.73 | 87.03 | 68.44 | 6.06 | 87.39 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0 |
Net Cash Flow | -35.88 | -67.84 | 94.8 | 7.34 | -41.96 | 36.7 |
Free Cash Flow | 3.46 | -5.17 | -104.1 | -122.43 | -66.78 | -22.54 |
Free Cash Flow Margin | 2.22% | -3.18% | -39.41% | -61.48% | -41.61% | -19.07% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.64 | -1.37 | -1.14 | -0.39 |
Cash Interest Paid | 16.83 | 23.78 | 33.11 | 12.62 | 10.46 | 11.96 |
Cash Income Tax Paid | - | -0 | -0 | -0 | -0.02 | -1.57 |
Levered Free Cash Flow | 20.57 | 4.5 | -12.69 | -48.13 | 20.36 | -35.91 |
Unlevered Free Cash Flow | 38.26 | 22.05 | 10.33 | -36.52 | 28.19 | -28.54 |
Change in Working Capital | 119.67 | 151.45 | -34.43 | -15.68 | -22.4 | 45.13 |