elumeo SE (FRA:ELB)
Germany · Delayed Price · Currency is EUR 2.340
+0.020 (0.86%)
At close: Sep 9, 2025
elumeo SE 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -4.97 | -4.42 | -1.1 | -3.29 | 9.29 | 0.15 | Upgrade |
Depreciation & Amortization | 0.73 | 0.74 | 0.89 | 0.94 | 0.95 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Stock-Based Compensation | 0.04 | 0.06 | 0.15 | 0.25 | 0.13 | 0.02 | Upgrade |
Other Operating Activities | 0.9 | 0.8 | -3.95 | 1.42 | -7.35 | -0.59 | Upgrade |
Change in Inventory | 3.76 | 1.69 | -0.14 | 0.1 | -0.98 | 1.21 | Upgrade |
Change in Income Taxes | - | - | - | - | -0 | - | Upgrade |
Change in Other Net Operating Assets | 0.16 | 1 | 1.9 | -0.94 | -4.69 | 0.11 | Upgrade |
Operating Cash Flow | 0.62 | -0.13 | -0.09 | -1.42 | 1.19 | 2.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -50.99% | 209.69% | Upgrade |
Capital Expenditures | -0.07 | -0.07 | -0.02 | -0.06 | -0.36 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade |
Divestitures | - | - | -0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.01 | - | -0 | - | -0.05 | Upgrade |
Other Investing Activities | 0 | - | - | -0 | - | 0 | Upgrade |
Investing Cash Flow | -0.05 | -0.08 | -0.02 | -0.06 | -0.36 | -0.22 | Upgrade |
Long-Term Debt Issued | - | 0.66 | 0.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.57 | -0.45 | -0.42 | -0.38 | -0.78 | Upgrade |
Net Debt Issued (Repaid) | -1.28 | 0.09 | 0.05 | -0.42 | -0.38 | -0.78 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | 0.55 | - | - | Upgrade |
Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -0.78 | 0.59 | 0.05 | 0.13 | -0.38 | -0.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.01 | - | 0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.05 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.18 | 0.32 | -0.07 | -1.35 | 0.45 | 1.43 | Upgrade |
Free Cash Flow | 0.55 | -0.2 | -0.11 | -1.48 | 0.84 | 2.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -62.94% | 266.94% | Upgrade |
Free Cash Flow Margin | 1.33% | -0.46% | -0.24% | -3.23% | 1.65% | 5.31% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.04 | -0.02 | -0.27 | 0.15 | 0.41 | Upgrade |
Cash Interest Paid | 0.17 | 0.2 | 0.1 | 0.07 | 0.06 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.14 | -0.08 | 0.24 | 0 | - | Upgrade |
Levered Free Cash Flow | 2.36 | 1.17 | -0.04 | -0.86 | 0.42 | 1.69 | Upgrade |
Unlevered Free Cash Flow | 2.47 | 1.3 | 0.03 | -0.82 | 0.46 | 1.77 | Upgrade |
Change in Working Capital | 3.92 | 2.69 | 1.76 | -0.84 | -5.68 | 1.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.