Ekopak NV (FRA:7XZ)
Germany · Delayed Price · Currency is EUR 5.14
-0.16 (-3.02%)
At close: Jan 28, 2026
Ekopak NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.55 | -12.23 | -3.08 | -1.99 | -0.7 | -0.09 |
Depreciation & Amortization | 8.56 | 7.55 | 6.44 | 1.78 | 0.91 | 0.61 |
Other Amortization | 0.31 | 0.19 | 0.15 | 0.08 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -1.75 | -0.11 | -0.01 | -0.01 | 0.02 | -0 |
Loss (Gain) on Equity Investments | 0.26 | 0.15 | - | - | - | - |
Stock-Based Compensation | 0 | 0 | 0.02 | 0.04 | 0.06 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.04 | 0.01 |
Other Operating Activities | -2.56 | -1.05 | -0.16 | -0.47 | -0.16 | 0.1 |
Change in Accounts Receivable | 7.37 | -2.25 | -0.24 | -3.33 | -1.48 | -0 |
Change in Inventory | -0.69 | -0.66 | -2.61 | -2.09 | -0.89 | -0.1 |
Change in Accounts Payable | -6.94 | 2.92 | 0.32 | 2.14 | 1.65 | -0.99 |
Change in Unearned Revenue | 2.09 | 1.68 | 0.21 | - | 0.1 | - |
Change in Other Net Operating Assets | -0.07 | -0.12 | 0.01 | -0.07 | -0.02 | -0.09 |
Operating Cash Flow | -10.98 | -3.94 | 1.05 | -3.88 | -0.41 | -0.54 |
Capital Expenditures | -14.2 | -26.22 | -12.25 | -9.46 | -10.22 | -1.22 |
Sale of Property, Plant & Equipment | -2.59 | 0.13 | 0.65 | 0.02 | 0.04 | 0.01 |
Cash Acquisitions | - | - | -33.29 | -4.92 | -1.06 | - |
Sale (Purchase) of Intangibles | -1.42 | -0.94 | -0.77 | -0.82 | -0.15 | -0.07 |
Investment in Securities | -0.51 | -0.21 | - | - | - | - |
Other Investing Activities | 0.41 | 0.37 | 0.3 | 0.49 | - | - |
Investing Cash Flow | -18.32 | -26.87 | -45.36 | -14.69 | -11.39 | -1.29 |
Long-Term Debt Issued | - | 36.86 | 28.35 | 10.32 | 0.14 | 0.7 |
Long-Term Debt Repaid | - | -6.63 | -3.02 | -1.33 | -1.13 | -1.48 |
Net Debt Issued (Repaid) | 16.31 | 30.23 | 25.33 | 9 | -0.99 | -0.78 |
Issuance of Common Stock | 15 | - | - | - | 56.63 | - |
Common Dividends Paid | - | - | - | - | - | -0.3 |
Other Financing Activities | -3.31 | -2.46 | -0.82 | -0.02 | -3.03 | -0.03 |
Financing Cash Flow | 28 | 27.77 | 24.51 | 8.98 | 52.61 | -1.11 |
Foreign Exchange Rate Adjustments | -0.07 | 0.07 | -0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -1.37 | -2.97 | -19.83 | -9.59 | 40.8 | -2.94 |
Free Cash Flow | -25.18 | -30.16 | -11.2 | -13.34 | -10.63 | -1.76 |
Free Cash Flow Margin | -68.53% | -63.32% | -31.07% | -75.31% | -94.52% | -18.57% |
Free Cash Flow Per Share | -1.56 | -2.04 | -0.76 | -0.90 | -0.77 | -0.16 |
Cash Interest Paid | 3.2 | 2.68 | 0.68 | 0.21 | 0.12 | 0.12 |
Cash Income Tax Paid | 1.7 | 0.91 | - | -0.01 | 0.04 | -0.03 |
Levered Free Cash Flow | -22.57 | -26.92 | -8.54 | -13.09 | -10.18 | -1.78 |
Unlevered Free Cash Flow | -20.56 | -25.29 | -8.12 | -12.96 | -10.1 | -1.7 |
Change in Working Capital | 1.76 | 1.57 | -2.3 | -3.34 | -0.63 | -1.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.