emeis Société anonyme (EPA:EMEIS)
France
· Delayed Price · Currency is EUR 10.39
-0.41 (-3.83%)
Apr 2, 2025, 2:49 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,469 | 1,355 | -4,027 | 65.19 | 160.05 | 233.99 | Upgrade
|
| Depreciation & Amortization | 1,337 | 1,227 | 1,029 | 544.64 | 214.74 | 206.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -19.84 | -5.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 369 | 369 | 2,720 | - | - | - | Upgrade
|
| Other Operating Activities | -2,722 | -2,450 | 788.31 | 285.29 | 425.69 | 438.58 | Upgrade
|
| Change in Accounts Receivable | -299.92 | -54.08 | -7.11 | -198.41 | 30.26 | -32.59 | Upgrade
|
| Change in Inventory | 0.1 | 0.6 | 0.18 | 4.09 | -7.31 | -2.79 | Upgrade
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| Change in Accounts Payable | 21.49 | 5.01 | 37.22 | 25.38 | 57.13 | -8.7 | Upgrade
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| Change in Income Taxes | -26.89 | 8.54 | 124.55 | 51.38 | 46.54 | - | Upgrade
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| Change in Other Net Operating Assets | 191.1 | -94.76 | -255.16 | -23.81 | -129.52 | -22.93 | Upgrade
|
| Operating Cash Flow | 338.43 | 366.15 | 409.73 | 753.75 | 777.73 | 806.46 | Upgrade
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| Operating Cash Flow Growth | 35.13% | -10.64% | -45.64% | -3.08% | -3.56% | 94.27% | Upgrade
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| Capital Expenditures | -151.12 | -149.25 | -164.99 | -421.91 | -494.44 | -276.15 | Upgrade
|
| Investing Cash Flow | -105.62 | -318.17 | -657.49 | -1,409 | -1,013 | -978.25 | Upgrade
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| Long-Term Debt Issued | - | 500.03 | 3,368 | 2,471 | 1,878 | 1,768 | Upgrade
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| Long-Term Debt Repaid | - | -1,589 | -3,035 | -1,446 | -1,377 | -1,233 | Upgrade
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| Net Debt Issued (Repaid) | -1,252 | -1,089 | 333.96 | 1,025 | 500.46 | 535.03 | Upgrade
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| Issuance of Common Stock | 1,550 | 1,160 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -58.17 | - | -77.54 | Upgrade
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| Other Financing Activities | -395.07 | -330.31 | -182.15 | -248.9 | -214.66 | -214.95 | Upgrade
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| Financing Cash Flow | -97.38 | -259.44 | 151.81 | 718.3 | 285.8 | 242.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.22 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 135.21 | -211.46 | -95.95 | 63.53 | 50.1 | 70.75 | Upgrade
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| Free Cash Flow | 187.32 | 216.9 | 244.74 | 331.85 | 283.29 | 530.31 | Upgrade
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| Free Cash Flow Growth | 186.44% | -11.38% | -26.25% | 17.14% | -46.58% | 251.56% | Upgrade
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| Free Cash Flow Margin | 3.45% | 4.17% | 5.23% | 7.72% | 7.22% | 14.18% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 20.91 | 3788.11 | 4854.87 | 4147.93 | 7919.76 | Upgrade
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| Cash Interest Paid | - | - | - | 141.98 | - | 130.88 | Upgrade
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| Levered Free Cash Flow | 1,082 | 776.41 | 1,190 | -9.92 | 38.82 | -326.15 | Upgrade
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| Unlevered Free Cash Flow | 1,395 | 1,140 | 1,399 | 121.62 | 136.07 | -251.08 | Upgrade
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| Change in Net Working Capital | -214.09 | -66.94 | -566.17 | 248.45 | -151.46 | 501.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.