Econocom Group SE (FRA:1E91)
Germany · Delayed Price · Currency is EUR 1.500
+0.004 (0.27%)
Feb 20, 2026, 4:00 PM EST
Econocom Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.8 | 63.5 | 63.8 | 65.6 |
Depreciation & Amortization | 39 | 34.3 | 31.6 | 33.7 |
Other Amortization | 5.9 | 5.2 | 4.8 | 4.6 |
Loss (Gain) From Sale of Assets | 0.8 | - | 0.1 | - |
Asset Writedown & Restructuring Costs | -11.8 | -4.7 | 7.2 | 5.1 |
Loss (Gain) From Sale of Investments | - | - | 0.6 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.1 |
Stock-Based Compensation | -1 | 1.6 | 5.4 | 1.9 |
Provision & Write-off of Bad Debts | -4.3 | 0.3 | -4 | -3.3 |
Other Operating Activities | 14.7 | 19.4 | -7.9 | -9.7 |
Change in Accounts Receivable | -87.4 | - | - | - |
Change in Inventory | -0.3 | - | - | - |
Change in Accounts Payable | 70.3 | - | - | - |
Change in Unearned Revenue | 9 | - | - | - |
Change in Income Taxes | 1.4 | - | - | - |
Change in Other Net Operating Assets | 28.9 | -72.4 | 25.1 | -55 |
Operating Cash Flow | 174.4 | 30.1 | 126.9 | 47.9 |
Operating Cash Flow Growth | 479.40% | -76.28% | 164.93% | -79.23% |
Capital Expenditures | -16.6 | -23 | -18.1 | -16.7 |
Sale of Property, Plant & Equipment | 0.3 | 0.2 | 0.3 | 3.5 |
Cash Acquisitions | -5.7 | -8 | -59 | - |
Divestitures | - | - | - | 6.2 |
Investment in Securities | -0.4 | -0.1 | -8.1 | 6.1 |
Other Investing Activities | - | - | -0.1 | - |
Investing Cash Flow | -22.4 | -30.9 | -85 | -0.9 |
Short-Term Debt Issued | 5 | 1 | 11 | 3.5 |
Long-Term Debt Issued | 380.6 | 314.9 | 249.4 | 169.9 |
Total Debt Issued | 385.6 | 315.9 | 260.4 | 173.4 |
Short-Term Debt Repaid | -4.4 | -12.5 | -2.8 | -97.5 |
Long-Term Debt Repaid | -373 | -412.1 | -236.1 | -258.2 |
Total Debt Repaid | -377.4 | -424.6 | -238.9 | -355.7 |
Net Debt Issued (Repaid) | 8.2 | -108.7 | 21.5 | -182.3 |
Issuance of Common Stock | - | - | 1.8 | 3.9 |
Repurchase of Common Stock | -11.1 | -18.5 | -29.6 | -106.8 |
Other Financing Activities | -45 | -49.8 | -41.3 | -5.2 |
Financing Cash Flow | -47.9 | -177 | -47.6 | -290.4 |
Foreign Exchange Rate Adjustments | 0.3 | 1 | 2.2 | 0.7 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - |
Net Cash Flow | 104.4 | -176.9 | -3.5 | -242.7 |
Free Cash Flow | 157.8 | 7.1 | 108.8 | 31.2 |
Free Cash Flow Growth | 2122.53% | -93.47% | 248.72% | -85.43% |
Free Cash Flow Margin | 5.75% | 0.27% | 4.20% | 1.32% |
Free Cash Flow Per Share | 0.92 | 0.04 | 0.54 | 0.14 |
Cash Interest Paid | 17.9 | 21.6 | 10.1 | 6 |
Cash Income Tax Paid | 18.8 | 12.9 | 25.6 | 23.8 |
Levered Free Cash Flow | 163.24 | 4.86 | -8.46 | 52.11 |
Unlevered Free Cash Flow | 170.24 | 13.05 | -0.96 | 59.43 |
Change in Working Capital | 21.9 | -72.4 | 25.1 | -55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.