EuropaCorp (FRA:AZ6)
Germany · Delayed Price · Currency is EUR 0.4250
-0.0540 (-11.27%)
At close: Jan 2, 2026
EuropaCorp Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.94 | -4.94 | 0.86 | 0.06 | 16.65 | 122.61 | Upgrade |
Depreciation & Amortization | -8.73 | -0.12 | 17.16 | 15.94 | 4.51 | 15.95 | Upgrade |
Other Amortization | 26.88 | 21.63 | - | - | 10.51 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.5 | 0.3 | -2.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -134.92 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.58 | Upgrade |
Stock-Based Compensation | - | - | 0.35 | 0.69 | 0.97 | - | Upgrade |
Other Operating Activities | 1.09 | 2.12 | 2.88 | 2.15 | 2.86 | 4.31 | Upgrade |
Change in Accounts Receivable | 1.41 | 5.54 | 2.28 | -7.08 | 15.29 | 26.75 | Upgrade |
Change in Inventory | 0.04 | 0.01 | 0.02 | 0.03 | 0.09 | 0.04 | Upgrade |
Change in Accounts Payable | 0.47 | -4.27 | -3.97 | 4.44 | -22.82 | -25.32 | Upgrade |
Change in Unearned Revenue | -4.21 | 0.82 | -2.15 | 0.16 | -4.97 | -4.96 | Upgrade |
Change in Other Net Operating Assets | 0.45 | -0.36 | 0.48 | 0.41 | -0.58 | -1.06 | Upgrade |
Operating Cash Flow | 15.59 | 20.57 | 18.43 | 17.11 | 20.19 | 2.88 | Upgrade |
Operating Cash Flow Growth | -31.18% | 11.64% | 7.71% | -15.28% | 601.91% | -90.68% | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -4.25 | -0.07 | -0.08 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 0.1 | 0.04 | 1.5 | Upgrade |
Cash Acquisitions | - | - | - | -0.11 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.97 | -29.01 | -19.11 | -9.62 | -2.42 | -0.5 | Upgrade |
Investment in Securities | 1.54 | 1.29 | 2.19 | 0.73 | 2.36 | 0.59 | Upgrade |
Other Investing Activities | -2.09 | 6.9 | 0 | - | 2.34 | - | Upgrade |
Investing Cash Flow | -12.53 | -20.74 | -21.08 | -8.98 | 2.25 | 1.59 | Upgrade |
Long-Term Debt Issued | - | - | 4.24 | 2.17 | 1.81 | 2.96 | Upgrade |
Total Debt Issued | - | - | 4.24 | 2.17 | 1.81 | 2.96 | Upgrade |
Long-Term Debt Repaid | - | -6.12 | -10.74 | -13.88 | -8.1 | -4.68 | Upgrade |
Total Debt Repaid | -11.03 | -6.12 | -10.74 | -13.88 | -8.1 | -4.68 | Upgrade |
Net Debt Issued (Repaid) | -11.03 | -6.12 | -6.49 | -11.71 | -6.29 | -1.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade |
Other Financing Activities | -2.05 | 0.06 | -0.26 | -1.32 | -2.59 | -3 | Upgrade |
Financing Cash Flow | -13.08 | -6.06 | -6.75 | -13.03 | -8.82 | -4.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.23 | 0.02 | 0.01 | 0.09 | -3.11 | Upgrade |
Net Cash Flow | -10.09 | -6.45 | -9.38 | -4.88 | 13.71 | -3.39 | Upgrade |
Free Cash Flow | 15.58 | 20.55 | 14.18 | 17.04 | 20.11 | 2.88 | Upgrade |
Free Cash Flow Growth | -31.00% | 45.00% | -16.80% | -15.29% | 599.03% | -90.68% | Upgrade |
Free Cash Flow Margin | 45.84% | 65.11% | 40.13% | 45.45% | 56.98% | 6.93% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.17 | 0.11 | 0.14 | 0.16 | 0.03 | Upgrade |
Cash Interest Paid | 2.19 | 1.18 | 1.87 | 1.95 | 2.67 | 3.15 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.51 | - | Upgrade |
Levered Free Cash Flow | 1.62 | -1.52 | -6.08 | 4.98 | 1.01 | -75.64 | Upgrade |
Unlevered Free Cash Flow | 3.93 | 0.48 | -6.08 | 6.57 | 2.95 | -72.95 | Upgrade |
Change in Working Capital | -1.83 | 1.74 | -3.33 | -2.03 | -12.98 | -4.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.