Empire Company Limited (FRA:C15)
Germany · Delayed Price · Currency is EUR 27.00
-0.40 (-1.46%)
At close: Jan 28, 2026
Empire Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | May '25 May 3, 2025 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 |
Net Income | 690 | 700 | 726 | 686 | 745.8 | 701.5 |
Depreciation & Amortization | 1,050 | 1,031 | 983 | 954.8 | 911.9 | 796.2 |
Other Amortization | 90 | 90 | 89 | 77.4 | 57 | 50.3 |
Loss (Gain) From Sale of Assets | -6 | -57 | -108 | -44.7 | -23.1 | -37.1 |
Asset Writedown & Restructuring Costs | 2 | 17 | - | 12.9 | -7.4 | 1.6 |
Loss (Gain) on Equity Investments | 17 | -3 | 19 | -10.2 | 9.5 | 35.7 |
Stock-Based Compensation | 11 | 16 | 9 | 17.3 | 14.6 | 11.8 |
Other Operating Activities | 304 | 306 | 435 | 219.2 | 445.6 | 380.5 |
Change in Accounts Receivable | -53 | 10 | 6 | -124.5 | - | - |
Change in Inventory | -144 | -56 | -21 | -145.2 | - | - |
Change in Accounts Payable | 96 | 104 | -40 | -21.7 | - | - |
Change in Other Net Operating Assets | -5 | -31 | -25 | -16 | -46.8 | -80.9 |
Operating Cash Flow | 2,052 | 2,127 | 2,073 | 1,605 | 2,107 | 1,860 |
Operating Cash Flow Growth | -3.62% | 2.60% | 29.13% | -23.82% | 13.31% | -11.00% |
Capital Expenditures | -649 | -640 | -705 | -574.2 | -633 | -566.3 |
Sale of Property, Plant & Equipment | 36 | 127 | 146 | 48.9 | 165.6 | 113.7 |
Cash Acquisitions | -5 | -15 | -19 | -18.7 | -242 | -15.9 |
Sale (Purchase) of Intangibles | -159 | -137 | -94 | -183.5 | -147.3 | -92.8 |
Investment in Securities | -27 | -26 | -6 | -3.4 | -124.5 | - |
Other Investing Activities | -2 | -2 | -11 | -3.8 | -15 | 10.1 |
Investing Cash Flow | -686 | -597 | -609 | -684.7 | -891.4 | -502.3 |
Long-Term Debt Issued | - | 218 | 183 | 425 | 94.6 | 86.4 |
Long-Term Debt Repaid | - | -780 | -627 | -1,098 | -662.8 | -957.3 |
Net Debt Issued (Repaid) | -494 | -562 | -444 | -672.8 | -568.2 | -870.9 |
Repurchase of Common Stock | -357 | -400 | -400 | -350 | -248.9 | -153.6 |
Common Dividends Paid | -195 | -190 | -179 | -170.2 | -156.8 | -139.4 |
Other Financing Activities | -354 | -353 | -402 | -318.6 | -320 | -311.3 |
Financing Cash Flow | -1,400 | -1,505 | -1,425 | -1,512 | -1,294 | -1,475 |
Net Cash Flow | -34 | 25 | 39 | -591 | -78.2 | -117.9 |
Free Cash Flow | 1,403 | 1,487 | 1,368 | 1,031 | 1,474 | 1,293 |
Free Cash Flow Growth | 1.18% | 8.70% | 32.67% | -30.05% | 13.98% | -16.05% |
Free Cash Flow Margin | 4.43% | 4.74% | 4.44% | 3.37% | 4.87% | 4.56% |
Free Cash Flow Per Share | 5.99 | 6.23 | 5.51 | 3.97 | 5.54 | 4.80 |
Cash Interest Paid | 321 | 319 | 291 | 282.2 | 287.8 | 288.7 |
Cash Income Tax Paid | 238 | 240 | 106 | 320.4 | 112.6 | 198.6 |
Levered Free Cash Flow | 853.78 | 1,095 | 699.4 | 564.2 | 962.39 | 707.34 |
Unlevered Free Cash Flow | 1,053 | 1,295 | 889.4 | 741.7 | 1,151 | 890.34 |
Change in Working Capital | -106 | 27 | -80 | -307.4 | -46.8 | -80.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.