emeis Société anonyme (EPA:EMEIS)
France · Delayed Price · Currency is EUR 14.08
-0.09 (-0.64%)
Aug 20, 2026, 5:22 PM 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 | -201.29 | -298.4 | -412.07 | 1,355 | -4,027 | 65.19 |
Depreciation & Amortization | 656.45 | 660.11 | 692.65 | 667.5 | 805.12 | 644.97 |
Other Operating Activities | 233.07 | 343.82 | 284.97 | -1,522 | 3,732 | 184.96 |
Change in Accounts Receivable | -23.94 | -97.68 | 7.62 | -54.08 | -7.11 | -198.41 |
Change in Inventory | 1.11 | 0.86 | -0.71 | 0.6 | 0.18 | 4.09 |
Change in Accounts Payable | 155.9 | 143.39 | -7.12 | 5.01 | 37.22 | 25.38 |
Change in Income Taxes | 77.74 | - | - | 8.54 | 124.55 | 51.38 |
Change in Other Net Operating Assets | -298.49 | -71.78 | -93.3 | -94.76 | -255.16 | -23.81 |
Operating Cash Flow | 600.55 | 680.32 | 472.05 | 366.15 | 409.73 | 753.75 |
Operating Cash Flow Growth | 0.03% | 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 | -180.19 | -191.27 | -243.66 | -149.25 | -164.99 | -421.91 |
Sale (Purchase) of Real Estate | 448.99 | 546 | 103.23 | -168.92 | -492.5 | -986.61 |
Other Investing Activities | 0 | - | 0 | - | - | - |
Investing Cash Flow | 268.8 | 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 |
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) | -1,189 | -968.52 | -662.95 | -1,089 | 333.96 | 1,025 |
Issuance of Common Stock | 756.98 | - | 390.24 | 1,160 | - | - |
Common Dividends Paid | - | - | - | - | - | -58.17 |
Other Financing Activities | -223.25 | -248.16 | -185.38 | -330.31 | -182.15 | -248.9 |
Financing Cash Flow | -655.48 | -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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0.22 | - | 0 | - |
Net Cash Flow | 213.87 | -181.62 | -126.24 | -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 | 420.36 | 489.05 | 228.4 | 216.9 | 244.74 | 331.85 |
Free Cash Flow Growth | 24.23% | 114.12% | 5.30% | -11.38% | -26.25% | 17.14% |
Free Cash Flow Margin | 7.01% | 8.30% | 4.05% | 4.17% | 5.23% | 7.72% |
Free Cash Flow Per Share | 2.62 | 3.04 | 1.45 | 1.67 | 3788.11 | 4854.87 |
Levered Free Cash Flow | 640.83 | 528.32 | 249.45 | 211.65 | 966.81 | 90.41 |
Unlevered Free Cash Flow | 861.02 | 743.33 | 498.77 | 575.22 | 1,176 | 221.95 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 141.98 |
Change in Working Capital | -87.68 | -25.21 | -93.5 | -134.69 | -100.33 | -141.36 |