emeis Société anonyme (EPA:EMEIS)
France flag France · Delayed Price · Currency is EUR
10.19
+0.19 (1.88%)
Apr 23, 2025, 5:35 PM CET

emeis Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4151,355-4,02765.19160.05
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Depreciation & Amortization
6931,2271,029544.64214.74
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Loss (Gain) From Sale of Assets
-----19.84
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Asset Writedown & Restructuring Costs
-3692,720--
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Other Operating Activities
-29-2,450788.31285.29425.69
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Change in Accounts Receivable
--54.08-7.11-198.4130.26
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Change in Inventory
-0.60.184.09-7.31
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Change in Accounts Payable
-5.0137.2225.3857.13
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Change in Income Taxes
-8.54124.5551.3846.54
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Change in Other Net Operating Assets
-84-94.76-255.16-23.81-129.52
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Operating Cash Flow
165366.15409.73753.75777.73
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Operating Cash Flow Growth
-54.94%-10.64%-45.64%-3.08%-3.56%
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Capital Expenditures
-154-149.25-164.99-421.91-494.44
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Other Investing Activities
19----
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Investing Cash Flow
-135-318.17-657.49-1,409-1,013
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Long-Term Debt Issued
400500.033,3682,4711,878
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Long-Term Debt Repaid
-938-1,589-3,035-1,446-1,377
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Net Debt Issued (Repaid)
-538-1,089333.961,025500.46
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Issuance of Common Stock
3901,160---
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Common Dividends Paid
----58.17-
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Other Financing Activities
--330.31-182.15-248.9-214.66
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Financing Cash Flow
-148-259.44151.81718.3285.8
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Miscellaneous Cash Flow Adjustments
-3-0--
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Net Cash Flow
-121-211.46-95.9563.5350.1
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Free Cash Flow
11216.9244.74331.85283.29
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Free Cash Flow Growth
-94.93%-11.38%-26.25%17.14%-46.58%
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Free Cash Flow Margin
0.19%4.17%5.23%7.72%7.22%
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Free Cash Flow Per Share
0.0720.913788.114854.874147.93
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Cash Interest Paid
---141.98-
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Levered Free Cash Flow
580.04776.411,190-9.9238.82
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Unlevered Free Cash Flow
781.291,1401,399121.62136.07
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Change in Net Working Capital
-241.04-66.94-566.17248.45-151.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.