emeis Société anonyme (EPA:EMEIS)
France · Delayed Price · Currency is EUR 15.20
+0.65 (4.47%)
Jul 31, 2026, 11:53 AM CET
emeis Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -298.9 | -415.46 | 1,361 | -4,028 | 66.86 |
Depreciation & Amortization | - | 345.57 | 458.19 | 820.47 | 350.5 | - |
Other Adjustments | - | 658.86 | 522.82 | -1,680 | 4,187 | 828.25 |
Change in Receivables | 31.11 | -140.27 | 39.85 | -156.82 | 21.85 | -206.43 |
Changes in Inventories | 0.66 | 0.86 | -0.71 | 0.6 | 0.18 | 4.09 |
Changes in Accounts Payable | 164.03 | 143.39 | -7.12 | 5.01 | 37.22 | 25.38 |
Changes in Accrued Expenses | -37.87 | 23.87 | -6.38 | 8.54 | 124.55 | 51.38 |
Changes in Other Operating Activities | -146.97 | -53.06 | -119.15 | 7.98 | -284.12 | -15.78 |
Operating Cash Flow | 600.35 | 680.32 | 472.05 | 366.15 | 409.73 | 753.75 |
Operating Cash Flow Growth | -11.75% | 44.12% | 28.93% | -10.64% | -45.64% | -3.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -155.03 | -258.03 | -297.61 | -456.39 | -774.32 | -1,271 |
Sale of Property, Plant & Equipment | 443.41 | 638.13 | 257.39 | 146.43 | 145.5 | 284.13 |
Cash Acquisitions | 3.01 | -25.36 | -100.22 | -8.2 | -28.67 | -421.91 |
Investing Cash Flow | 268.39 | 354.74 | -140.43 | -318.17 | -657.49 | -1,409 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 53.56 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 53.56 |
Long-Term Debt Issued | 3,434 | 3,498 | 201.31 | 500.03 | 3,368 | 2,418 |
Long-Term Debt Repaid | -4,034 | -4,466 | -864.26 | -1,589 | -3,035 | -1,446 |
Net Long-Term Debt Issued (Repaid) | -599.77 | -968.52 | -662.95 | -1,089 | 333.96 | 971.81 |
Issuance of Common Stock | 0.37 | 0 | 390.24 | 1,160 | - | - |
Net Common Stock Issued (Repurchased) | 0.37 | 0 | 390.24 | 1,160 | - | - |
Common Dividends Paid | - | - | - | - | - | -58.17 |
Other Financing Activities | -117.85 | -248.16 | -185.38 | -330.32 | -182.15 | -248.9 |
Financing Cash Flow | -655.26 | -1,217 | -458.09 | -259.44 | 151.81 | 718.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 213.48 | -181.63 | -126.46 | -211.46 | -95.95 | 63.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 445.32 | 422.29 | 174.45 | -90.25 | -364.59 | -516.99 |
Free Cash Flow Growth | 5.45% | 142.07% | - | - | - | - |
FCF Margin | 7.41% | 7.08% | 2.95% | -1.67% | -7.56% | -11.15% |
Free Cash Flow Per Share | 2.76 | 2.59 | 1.10 | -0.69 | -5.33 | -7.56 |
Levered Free Cash Flow | -975.88 | -1,064 | -1,048 | 651.89 | -4,239 | -115.12 |
Unlevered Free Cash Flow | -143.63 | 256.58 | -14 | -503.27 | -4,263 | -976.89 |