Ercros, S.A. (BME:ECR)
Spain
· Delayed Price · Currency is EUR 2.900
+0.020 (0.69%)
Aug 15, 2025, 10:45 AM CET
Ercros 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 | -42.32 | -11.66 | 27.59 | 62.99 | 43.3 | 6.26 | Upgrade
|
| Depreciation & Amortization | 32.28 | 31.16 | 31.92 | 30.13 | 28.3 | 30.14 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.39 | 0.29 | 0.25 | 0.19 | Upgrade
|
| Other Operating Activities | 26.05 | -10.29 | -5.32 | -12.64 | -1.49 | 38.01 | Upgrade
|
| Operating Cash Flow | 16.31 | 9.51 | 54.58 | 80.78 | 70.35 | 74.59 | Upgrade
|
| Operating Cash Flow Growth | -57.88% | -82.57% | -32.44% | 14.82% | -5.68% | 25.51% | Upgrade
|
| Capital Expenditures | -18.37 | -16.38 | -24.92 | -35.73 | -34.24 | -34.11 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | -6.55 | -10.29 | -8.92 | -9.84 | - | - | Upgrade
|
| Investing Cash Flow | -24.91 | -26.67 | -33.84 | -45.57 | -34.24 | -34.01 | Upgrade
|
| Short-Term Debt Issued | - | 23.94 | - | 0.47 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 31.82 | 46.27 | 71.73 | 13.17 | 9.18 | Upgrade
|
| Total Debt Issued | 94.43 | 55.76 | 46.27 | 72.2 | 13.17 | 9.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.51 | - | -14.6 | -36.47 | Upgrade
|
| Long-Term Debt Repaid | - | -32.33 | -53.49 | -71.27 | -14.34 | -24.46 | Upgrade
|
| Total Debt Repaid | -33.98 | -32.33 | -57 | -71.27 | -28.94 | -60.93 | Upgrade
|
| Net Debt Issued (Repaid) | 60.44 | 23.43 | -10.73 | 0.93 | -15.77 | -51.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.13 | -14.38 | -6.52 | -8.74 | Upgrade
|
| Common Dividends Paid | -8.78 | -8.78 | -13.72 | -8.21 | - | -5.05 | Upgrade
|
| Other Financing Activities | -0.32 | -0.32 | -0.33 | -7.07 | -2.41 | 4.26 | Upgrade
|
| Financing Cash Flow | 51.35 | 14.33 | -35.91 | -28.73 | -24.71 | -61.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 0.41 | -0.53 | 0.23 | 0.24 | -0.5 | Upgrade
|
| Net Cash Flow | 42.33 | -2.42 | -15.7 | 6.71 | 11.64 | -21.19 | Upgrade
|
| Free Cash Flow | -2.06 | -6.86 | 29.66 | 45.05 | 36.12 | 40.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.17% | 24.75% | -10.80% | 81.30% | Upgrade
|
| Free Cash Flow Margin | -0.31% | -1.03% | 4.08% | 4.39% | 4.57% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | 0.32 | 0.46 | 0.36 | 0.40 | Upgrade
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| Cash Interest Paid | 9.07 | 9.18 | 9.65 | 5 | 4.51 | 5.55 | Upgrade
|
| Cash Income Tax Paid | - | -2.3 | 1.42 | 13.65 | 10.07 | -9.36 | Upgrade
|
| Levered Free Cash Flow | -29 | -36.31 | 15.59 | 38.2 | 2.7 | 37.08 | Upgrade
|
| Unlevered Free Cash Flow | -25.1 | -32.12 | 19.32 | 40.57 | 4.83 | 40.07 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.