EuropaCorp (EPA:ALECP)
France
· Delayed Price · Currency is EUR 0.4590
-0.0010 (-0.22%)
Jun 27, 2025, 5:04 PM CET
EuropaCorp Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 0.86 | 0.06 | 16.65 | 122.61 | Upgrade
|
| Depreciation & Amortization | - | 1.3 | 15.94 | 4.51 | 15.95 | Upgrade
|
| Other Amortization | - | 15.86 | - | 10.51 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | 0.3 | -2.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -134.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.58 | Upgrade
|
| Stock-Based Compensation | - | 0.35 | 0.69 | 0.97 | - | Upgrade
|
| Other Operating Activities | - | 2.88 | 2.15 | 2.86 | 4.31 | Upgrade
|
| Change in Accounts Receivable | - | 2.28 | -7.08 | 15.29 | 26.75 | Upgrade
|
| Change in Inventory | - | 0.02 | 0.03 | 0.09 | 0.04 | Upgrade
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| Change in Accounts Payable | - | -3.97 | 4.44 | -22.82 | -25.32 | Upgrade
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| Change in Unearned Revenue | - | -2.15 | 0.16 | -4.97 | -4.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.48 | 0.41 | -0.58 | -1.06 | Upgrade
|
| Operating Cash Flow | - | 18.43 | 17.11 | 20.19 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | - | 7.71% | -15.28% | 601.91% | -90.68% | Upgrade
|
| Capital Expenditures | - | -4.25 | -0.07 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 0.04 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | -0.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19.11 | -9.62 | -2.42 | -0.5 | Upgrade
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| Investment in Securities | - | 2.19 | 0.73 | 2.36 | 0.59 | Upgrade
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| Other Investing Activities | - | 0 | - | 2.34 | - | Upgrade
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| Investing Cash Flow | - | -21.08 | -8.98 | 2.25 | 1.59 | Upgrade
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| Long-Term Debt Issued | - | 4.24 | 2.17 | 1.81 | 2.96 | Upgrade
|
| Total Debt Issued | - | 4.24 | 2.17 | 1.81 | 2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -10.74 | -13.88 | -8.1 | -4.68 | Upgrade
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| Total Debt Repaid | - | -10.74 | -13.88 | -8.1 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.49 | -11.71 | -6.29 | -1.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | - | -0.26 | -1.32 | -2.59 | -3 | Upgrade
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| Financing Cash Flow | - | -6.75 | -13.03 | -8.82 | -4.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | 0.01 | 0.09 | -3.11 | Upgrade
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| Net Cash Flow | - | -9.38 | -4.88 | 13.71 | -3.39 | Upgrade
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| Free Cash Flow | - | 14.18 | 17.04 | 20.11 | 2.88 | Upgrade
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| Free Cash Flow Growth | - | -16.80% | -15.29% | 599.03% | -90.68% | Upgrade
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| Free Cash Flow Margin | - | 40.13% | 45.45% | 56.98% | 6.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.14 | 0.16 | 0.03 | Upgrade
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| Cash Interest Paid | - | 1.87 | 1.95 | 2.67 | 3.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.51 | - | Upgrade
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| Levered Free Cash Flow | - | -8.89 | 4.98 | 1.01 | -75.64 | Upgrade
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| Unlevered Free Cash Flow | - | -6.08 | 6.57 | 2.95 | -72.95 | Upgrade
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| Change in Net Working Capital | - | 0.93 | 2.97 | 14.57 | 90.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.