elumeo SE (ETR:ELB)
Germany
· Delayed Price · Currency is EUR 2.080
-0.020 (-0.95%)
Apr 24, 2025, 5:36 PM CET
elumeo SE 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 | -1.25 | -1.1 | -3.29 | 9.29 | 0.15 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.89 | 0.94 | 0.95 | 0.94 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.81 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.15 | 0.25 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -4.02 | -3.95 | 1.42 | -7.35 | -0.59 | -1.43 | Upgrade
|
| Change in Inventory | -0.93 | -0.14 | 0.1 | -0.98 | 1.21 | 7.06 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.1 | 1.9 | -0.94 | -4.69 | 0.11 | -4.34 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.09 | -1.42 | 1.19 | 2.43 | 0.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.99% | 209.69% | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.06 | -0.36 | -0.18 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Divestitures | -0 | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0 | - | -0.05 | -0.01 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.02 | -0.06 | -0.36 | -0.22 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.42 | -0.38 | -0.78 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.05 | -0.42 | -0.38 | -0.78 | -2.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.55 | - | - | - | Upgrade
|
| Other Financing Activities | 0.58 | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 0.17 | 0.05 | 0.13 | -0.38 | -0.78 | -2.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | - | - | 0 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | -0 | -0.12 | Upgrade
|
| Net Cash Flow | -0.05 | -0.07 | -1.35 | 0.45 | 1.43 | -1.73 | Upgrade
|
| Free Cash Flow | -0.07 | -0.11 | -1.48 | 0.84 | 2.25 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.94% | 266.94% | - | Upgrade
|
| Free Cash Flow Margin | -0.15% | -0.24% | -3.23% | 1.65% | 5.31% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.27 | 0.15 | 0.41 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.1 | 0.07 | 0.06 | 0.1 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | 0.24 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.67 | 0.18 | -0.86 | 0.42 | 1.69 | 3.21 | Upgrade
|
| Unlevered Free Cash Flow | -0.59 | 0.24 | -0.82 | 0.46 | 1.77 | 3.36 | Upgrade
|
| Change in Net Working Capital | -0.62 | -1.18 | 1.08 | 1.47 | -1.12 | -4.66 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.