Egide S.A. (FRA:EGID)
Germany · Delayed Price · Currency is EUR 0.3890
+0.0020 (0.52%)
At close: Nov 28, 2025
Egide 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.97 | -2.38 | -3.08 | -5.62 | 0.2 | 0.99 | Upgrade |
Depreciation & Amortization | 1.85 | 1.4 | 1.71 | 2.22 | 0.06 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.26 | -0.01 | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -0.23 | -0.32 | -0.25 | 1.08 | 0.39 | -1.42 | Upgrade |
Change in Accounts Receivable | 0.34 | 0 | 0.76 | -1.26 | 0.53 | 0.78 | Upgrade |
Change in Inventory | 0.98 | -0.12 | 1.3 | -0.79 | -0.08 | -1.05 | Upgrade |
Change in Accounts Payable | 0.66 | 1.36 | -0.18 | 1.08 | -0.01 | 1.06 | Upgrade |
Change in Income Taxes | - | - | - | -0.05 | -0.05 | 0.62 | Upgrade |
Change in Other Net Operating Assets | 0.22 | -1.52 | 0.17 | -0.75 | -0.72 | -2.2 | Upgrade |
Operating Cash Flow | 0.85 | -1.56 | 0.43 | -4.36 | 2.77 | 1.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 64.34% | - | Upgrade |
Capital Expenditures | -0.29 | -0.29 | -0.4 | -1.33 | -0.57 | -2.86 | Upgrade |
Investment in Securities | 0.1 | - | 0.04 | 3.73 | 0.09 | - | Upgrade |
Other Investing Activities | - | - | 0.01 | 0.88 | -2.39 | 2.02 | Upgrade |
Investing Cash Flow | -0.19 | -0.29 | -0.35 | 3.28 | -2.87 | -0.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade |
Long-Term Debt Issued | - | 0.06 | 0.2 | 6.55 | 0.87 | 0.73 | Upgrade |
Total Debt Issued | 0.54 | 0.06 | 0.2 | 6.55 | 0.87 | 1.3 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -1.87 | -5.5 | -1.06 | -1.98 | Upgrade |
Total Debt Repaid | -1.77 | -1.28 | -1.87 | -5.5 | -1.06 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | -1.22 | -1.22 | -1.66 | 1.05 | -0.19 | -0.68 | Upgrade |
Issuance of Common Stock | 1.61 | 1.61 | 3.72 | - | - | - | Upgrade |
Other Financing Activities | 0.09 | 0.09 | - | -0.53 | 0.43 | -0.17 | Upgrade |
Financing Cash Flow | 0.48 | 0.48 | 2.06 | 0.52 | 0.24 | -0.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.02 | 0.04 | 0.05 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 1.11 | -1.35 | 2.12 | -0.52 | 0.19 | -0.06 | Upgrade |
Free Cash Flow | 0.56 | -1.85 | 0.03 | -5.7 | 2.21 | -1.17 | Upgrade |
Free Cash Flow Margin | 1.84% | -6.17% | 0.08% | -16.82% | 15.54% | -3.90% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.10 | 0.00 | -0.55 | 0.21 | -0.11 | Upgrade |
Levered Free Cash Flow | 4.21 | -0.68 | 3.24 | -3.64 | 0.2 | -2.84 | Upgrade |
Unlevered Free Cash Flow | 4.63 | -0.25 | 3.7 | -3.22 | 0.27 | -2.47 | Upgrade |
Change in Working Capital | 2.19 | -0.27 | 2.05 | -1.77 | -0.33 | -0.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.