emeis Société anonyme 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	-292.47	-412.07	1,355	-4,027	65.19	160.05
Depreciation & Amortization	1,079	1,151	1,488	1,156	939.27	503.57
Loss (Gain) From Sale of Assets	-	-	-	-	-	-19.84
Other Operating Activities	-111.49	-173.23	-2,342	3,381	-109.34	136.85
Change in Accounts Receivable	337.48	7.62	-54.08	-7.11	-198.41	30.26
Change in Inventory	-0.05	-0.71	0.6	0.18	4.09	-7.31
Change in Accounts Payable	30.38	-7.12	5.01	37.22	25.38	57.13
Change in Income Taxes	5.96	-6.38	8.54	124.55	51.38	46.54
Change in Other Net Operating Assets	-448.11	-86.92	-94.76	-255.16	-23.81	-129.52
Operating Cash Flow	600.35	472.05	366.15	409.73	753.75	777.73
Operating Cash Flow Growth	77.39%	28.93%	-10.64%	-45.64%	-3.08%	-3.56%
Capital Expenditures	-261.98	-243.66	-149.25	-164.99	-421.91	-494.44
Sale (Purchase) of Real Estate	186.13	103.23	-168.92	-492.5	-986.61	-519
Other Investing Activities	-	0	-	-	-	-
Investing Cash Flow	-75.85	-140.43	-318.17	-657.49	-1,409	-1,013
Long-Term Debt Issued	-	201.31	500.03	3,368	2,471	1,878
Long-Term Debt Repaid	-	-864.26	-1,589	-3,035	-1,446	-1,377
Net Debt Issued (Repaid)	-607.6	-662.95	-1,089	333.96	1,025	500.46
Issuance of Common Stock	0.57	390.24	1,160	-	-	-
Common Dividends Paid	-	-	-	-	-58.17	-
Other Financing Activities	-194.9	-185.38	-330.31	-182.15	-248.9	-214.66
Financing Cash Flow	-801.93	-458.09	-259.44	151.81	718.3	285.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-277.43	-126.46	-211.46	-95.95	63.53	50.1
Free Cash Flow	338.37	228.4	216.9	244.74	331.85	283.29
Free Cash Flow Growth	80.64%	5.30%	-11.38%	-26.25%	17.14%	-46.58%
Free Cash Flow Margin	5.86%	4.05%	4.17%	5.23%	7.72%	7.22%
Free Cash Flow Per Share	2.08	1.45	1.67	3788.11	4854.87	4147.93
Cash Interest Paid	-	-	-	-	141.98	-
Levered Free Cash Flow	625.62	902.15	1,032	1,317	384.71	327.66
Unlevered Free Cash Flow	857.99	1,151	1,396	1,526	516.25	424.91
Change in Working Capital	-74.34	-93.5	-134.69	-100.33	-141.36	-2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.