Eagle Football Group SA (EPA:EFG)
France · Delayed Price · Currency is EUR 1.820
0.00 (0.00%)
Aug 3, 2026, 9:45 AM CET
Eagle Football Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
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 | -270.62 | -201.06 | -25.74 | -98.97 | -55.02 | -107.46 |
Depreciation & Amortization | 202.13 | 91.11 | 56.18 | 62.01 | 65.76 | 78.53 |
Other Adjustments | -46.95 | -45.84 | -94.09 | -60.55 | -42.32 | -33.84 |
Change in Receivables | -29.61 | 55.65 | -107.12 | -5.75 | 11.89 | -7.51 |
Changes in Accounts Payable | 64.82 | 95.8 | 72.68 | -9.93 | -34.29 | 52.64 |
Changes in Income Taxes Payable | - | 0 | 0 | 0 | 0.02 | 1.57 |
Operating Cash Flow | 4.23 | -4.34 | -98.08 | -113.19 | -53.96 | -16.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.77 | -0.83 | -6.02 | -9.25 | -12.82 | -6.46 |
Sale of Property, Plant & Equipment | 12.5 | 24.18 | 109.27 | 1.57 | 21.16 | 1.23 |
Purchases of Intangible Assets | -108.73 | -89.99 | -70.51 | -47.54 | -55.81 | -78.45 |
Proceeds from Sale of Intangible Assets | 93.83 | 103.84 | 103.17 | 107.75 | 95.05 | 50.51 |
Purchases of Investments | -1.54 | -0.96 | -30.07 | -0.44 | -41.64 | -1.45 |
Investing Cash Flow | -4.7 | 36.23 | 105.85 | 52.09 | 5.94 | -34.62 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0 | 462.24 | 52 | 29 | 169.04 |
Long-Term Debt Repaid | -11.68 | -35.9 | -355.86 | -75.29 | -12.14 | -67.58 |
Net Long-Term Debt Issued (Repaid) | -11.68 | -35.9 | 106.38 | -23.29 | 16.86 | 101.46 |
Issuance of Common Stock | - | - | - | 83.35 | - | - |
Repurchase of Common Stock | -0.18 | -0.1 | -30.72 | - | -0.34 | -2.1 |
Net Common Stock Issued (Repurchased) | -0.18 | -0.1 | -30.72 | 83.35 | -0.34 | -2.1 |
Other Financing Activities | -23.55 | -63.73 | 11.38 | 8.38 | -10.46 | -11.96 |
Financing Cash Flow | -35.4 | -99.73 | 87.03 | 68.44 | 6.06 | 87.39 |
Net Cash Flow
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 Cash Flow | -35.88 | -67.84 | 94.8 | 7.34 | -41.96 | 36.7 |
Free Cash Flow
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 |
Free Cash Flow | 3.46 | -5.17 | -104.1 | -122.43 | -66.78 | -22.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 1.52% | -2.21% | -30.62% | -44.29% | -31.20% | -13.79% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.59 | -1.36 | -1.14 | -0.39 |
Levered Free Cash Flow | -16.37 | -46.6 | 209.75 | -78.27 | -18.56 | 120.76 |
Unlevered Free Cash Flow | 41.12 | 34.83 | 185.81 | -32.53 | -21.14 | 32.63 |