emeis Société anonyme (VIE:ORP2)
Austria flag Austria · Delayed Price · Currency is EUR
14.93
-0.02 (-0.13%)
Last updated: Oct 2, 2025, 1:50 PM CET

emeis Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-292.01-412.071,355-4,02765.19160.05
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Depreciation & Amortization
644.131,1511,4881,156939.27503.57
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Loss (Gain) From Sale of Assets
------19.84
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Other Operating Activities
146.43-173.23-2,3423,381-109.34136.85
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Change in Accounts Receivable
237.157.62-54.08-7.11-198.4130.26
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Change in Inventory
-0.25-0.710.60.184.09-7.31
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Change in Accounts Payable
51.02-7.125.0137.2225.3857.13
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Change in Income Taxes
-55.78-6.388.54124.5551.3846.54
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Change in Other Net Operating Assets
-306.3-86.92-94.76-255.16-23.81-129.52
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Operating Cash Flow
424.38472.05366.15409.73753.75777.73
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Operating Cash Flow Growth
25.40%28.93%-10.64%-45.64%-3.08%-3.56%
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Capital Expenditures
-216.66-243.66-149.25-164.99-421.91-494.44
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Sale (Purchase) of Real Estate
34.46103.23-168.92-492.5-986.61-519
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Other Investing Activities
1140----
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Investing Cash Flow
-68.19-140.43-318.17-657.49-1,409-1,013
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Long-Term Debt Issued
-201.31500.033,3682,4711,878
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Long-Term Debt Repaid
--864.26-1,589-3,035-1,446-1,377
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Net Debt Issued (Repaid)
-546.85-662.95-1,089333.961,025500.46
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Issuance of Common Stock
0.57390.241,160---
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Common Dividends Paid
-----58.17-
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Other Financing Activities
-64.23-185.38-330.31-182.15-248.9-214.66
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Financing Cash Flow
-610.51-458.09-259.44151.81718.3285.8
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Miscellaneous Cash Flow Adjustments
-6-0-0--
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Net Cash Flow
-260.32-126.46-211.46-95.9563.5350.1
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Free Cash Flow
207.73228.4216.9244.74331.85283.29
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Free Cash Flow Growth
10.90%5.30%-11.38%-26.25%17.14%-46.58%
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Free Cash Flow Margin
3.60%4.05%4.17%5.23%7.72%7.22%
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Free Cash Flow Per Share
-1.451.673788.114854.874147.93
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Cash Interest Paid
----141.98-
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Levered Free Cash Flow
-144902.151,0321,317384.71327.66
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Unlevered Free Cash Flow
95.331,1511,3961,526516.25424.91
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Change in Working Capital
-74.17-93.5-134.69-100.33-141.36-2.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.