emeis Société anonyme (EPA:EMEIS)

emeis Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-298.4	-412.07	1,355	-4,027	65.19
Depreciation & Amortization	1,006	1,151	1,488	1,156	939.27
Other Operating Activities	-1.75	-173.23	-2,342	3,381	-109.34
Change in Accounts Receivable	-97.68	7.62	-54.08	-7.11	-198.41
Change in Inventory	0.86	-0.71	0.6	0.18	4.09
Change in Accounts Payable	143.39	-7.12	5.01	37.22	25.38
Change in Income Taxes	-	-	8.54	124.55	51.38
Change in Other Net Operating Assets	-71.78	-93.3	-94.76	-255.16	-23.81
Operating Cash Flow	680.32	472.05	366.15	409.73	753.75
Operating Cash Flow Growth	44.12%	28.93%	-10.64%	-45.64%	-3.08%
Capital Expenditures	-191.27	-243.66	-149.25	-164.99	-421.91
Sale (Purchase) of Real Estate	546	103.23	-168.92	-492.5	-986.61
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	354.74	-140.43	-318.17	-657.49	-1,409
Long-Term Debt Issued	3,498	201.31	500.03	3,368	2,471
Long-Term Debt Repaid	-4,466	-864.26	-1,589	-3,035	-1,446
Net Debt Issued (Repaid)	-968.52	-662.95	-1,089	333.96	1,025
Issuance of Common Stock	-	390.24	1,160	-	-
Common Dividends Paid	-	-	-	-	-58.17
Other Financing Activities	-248.16	-185.38	-330.31	-182.15	-248.9
Financing Cash Flow	-1,217	-458.09	-259.44	151.81	718.3
Miscellaneous Cash Flow Adjustments	0	0.22	-	0	-
Net Cash Flow	-181.62	-126.24	-211.46	-95.95	63.53
Free Cash Flow	489.05	228.4	216.9	244.74	331.85
Free Cash Flow Growth	114.12%	5.30%	-11.38%	-26.25%	17.14%
Free Cash Flow Margin	8.30%	4.05%	4.17%	5.23%	7.72%
Free Cash Flow Per Share	3.04	1.45	1.67	3788.11	4854.87
Cash Interest Paid	-	-	-	-	141.98
Levered Free Cash Flow	873.88	707.64	1,032	1,317	384.71
Unlevered Free Cash Flow	1,089	956.97	1,396	1,526	516.25
Change in Working Capital	-25.21	-93.5	-134.69	-100.33	-141.36

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