emeis Société anonyme (EPA:EMEIS)
France · Delayed Price · Currency is EUR 14.90
-0.29 (-1.91%)
Oct 14, 2025, 10:42 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -292.47 | -412.07 | 1,355 | -4,027 | 65.19 | 160.05 | Upgrade |
Depreciation & Amortization | 1,079 | 1,151 | 1,488 | 1,156 | 939.27 | 503.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -19.84 | Upgrade |
Other Operating Activities | -111.49 | -173.23 | -2,342 | 3,381 | -109.34 | 136.85 | Upgrade |
Change in Accounts Receivable | 337.48 | 7.62 | -54.08 | -7.11 | -198.41 | 30.26 | Upgrade |
Change in Inventory | -0.05 | -0.71 | 0.6 | 0.18 | 4.09 | -7.31 | Upgrade |
Change in Accounts Payable | 30.38 | -7.12 | 5.01 | 37.22 | 25.38 | 57.13 | Upgrade |
Change in Income Taxes | 5.96 | -6.38 | 8.54 | 124.55 | 51.38 | 46.54 | Upgrade |
Change in Other Net Operating Assets | -448.11 | -86.92 | -94.76 | -255.16 | -23.81 | -129.52 | Upgrade |
Operating Cash Flow | 600.35 | 472.05 | 366.15 | 409.73 | 753.75 | 777.73 | Upgrade |
Operating Cash Flow Growth | 77.39% | 28.93% | -10.64% | -45.64% | -3.08% | -3.56% | Upgrade |
Capital Expenditures | -261.98 | -243.66 | -149.25 | -164.99 | -421.91 | -494.44 | Upgrade |
Sale (Purchase) of Real Estate | 186.13 | 103.23 | -168.92 | -492.5 | -986.61 | -519 | Upgrade |
Other Investing Activities | - | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -75.85 | -140.43 | -318.17 | -657.49 | -1,409 | -1,013 | Upgrade |
Long-Term Debt Issued | - | 201.31 | 500.03 | 3,368 | 2,471 | 1,878 | Upgrade |
Long-Term Debt Repaid | - | -864.26 | -1,589 | -3,035 | -1,446 | -1,377 | Upgrade |
Net Debt Issued (Repaid) | -607.6 | -662.95 | -1,089 | 333.96 | 1,025 | 500.46 | Upgrade |
Issuance of Common Stock | 0.57 | 390.24 | 1,160 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -58.17 | - | Upgrade |
Other Financing Activities | -194.9 | -185.38 | -330.31 | -182.15 | -248.9 | -214.66 | Upgrade |
Financing Cash Flow | -801.93 | -458.09 | -259.44 | 151.81 | 718.3 | 285.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -277.43 | -126.46 | -211.46 | -95.95 | 63.53 | 50.1 | Upgrade |
Free Cash Flow | 338.37 | 228.4 | 216.9 | 244.74 | 331.85 | 283.29 | Upgrade |
Free Cash Flow Growth | 80.64% | 5.30% | -11.38% | -26.25% | 17.14% | -46.58% | Upgrade |
Free Cash Flow Margin | 5.86% | 4.05% | 4.17% | 5.23% | 7.72% | 7.22% | Upgrade |
Free Cash Flow Per Share | 2.08 | 1.45 | 1.67 | 3788.11 | 4854.87 | 4147.93 | Upgrade |
Cash Interest Paid | - | - | - | - | 141.98 | - | Upgrade |
Levered Free Cash Flow | 625.62 | 902.15 | 1,032 | 1,317 | 384.71 | 327.66 | Upgrade |
Unlevered Free Cash Flow | 857.99 | 1,151 | 1,396 | 1,526 | 516.25 | 424.91 | Upgrade |
Change in Working Capital | -74.34 | -93.5 | -134.69 | -100.33 | -141.36 | -2.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.