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Eo2 Société Anonyme (FRA:EO4)
Germany flag Germany · Delayed Price · Currency is EUR
2.300
-0.020 (-0.86%)
Jan 27, 2026, 4:00 PM EST

Eo2 Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-0.090.714.570.620.28
Depreciation & Amortization
2.712.322.612.112.2
Loss (Gain) From Sale of Assets
0.03-0.35-0.07-0.1
Other Operating Activities
-0.13-0.50.23-0.33-0.41
Change in Accounts Receivable
-0.392.08-1.21-0.16-0.45
Change in Inventory
1.05-2.96-2.582.07-0.53
Change in Accounts Payable
-1.21-0.72.470.68-0.54
Change in Unearned Revenue
-0.01-0.01-0.080.090.02
Change in Income Taxes
0.1-3.062.410.22-0.05
Change in Other Net Operating Assets
-0.21-0.19-2.89-0.150.74
Operating Cash Flow
1.85-2.655.535.211.15
Operating Cash Flow Growth
--6.13%352.30%-65.91%
Capital Expenditures
-2.77-4.13-1.41-1.97-0.71
Sale of Property, Plant & Equipment
0.040.36-0.070.11
Cash Acquisitions
--0.12-0.78--1.2
Sale (Purchase) of Intangibles
----0.01-
Investment in Securities
-0.02-0.080.05-0.010.09
Other Investing Activities
0-0-0-
Investing Cash Flow
-2.75-3.97-2.14-1.92-1.72
Long-Term Debt Issued
0.531.040.120.361.76
Long-Term Debt Repaid
-2.75-2.41-2.25-2.03-2.51
Net Debt Issued (Repaid)
-2.22-1.37-2.13-1.66-0.76
Issuance of Common Stock
----0.02
Repurchase of Common Stock
-0.01-0.94-0.6-0-
Other Financing Activities
0.071.1210.110.17
Financing Cash Flow
-2.16-1.19-1.73-1.56-0.57
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-3.06-7.811.661.72-1.14
Free Cash Flow
-0.92-6.784.123.240.44
Free Cash Flow Growth
--27.21%635.91%-75.20%
Free Cash Flow Margin
-3.04%-19.89%10.28%10.57%1.78%
Free Cash Flow Per Share
-0.42-2.851.691.280.19
Levered Free Cash Flow
-2.25-6.043.553.260.35
Unlevered Free Cash Flow
-2.04-5.863.733.450.58
Change in Working Capital
-0.67-4.82-1.882.74-0.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.