emeis Société anonyme (EPA:EMEIS)
France
· Delayed Price · Currency is EUR 11.88
-0.31 (-2.56%)
May 13, 2025, 3:20 PM CET
emeis Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -412.07 | 1,355 | -4,027 | 65.19 | 160.05 | Upgrade
|
| Depreciation & Amortization | 537.52 | 1,425 | 1,029 | 544.64 | 214.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -19.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -195.93 | 171.45 | 2,720 | - | - | Upgrade
|
| Other Operating Activities | 636.03 | -2,450 | 788.31 | 285.29 | 425.69 | Upgrade
|
| Change in Accounts Receivable | 7.62 | -54.08 | -7.11 | -198.41 | 30.26 | Upgrade
|
| Change in Inventory | -0.71 | 0.6 | 0.18 | 4.09 | -7.31 | Upgrade
|
| Change in Accounts Payable | -7.12 | 5.01 | 37.22 | 25.38 | 57.13 | Upgrade
|
| Change in Income Taxes | -6.38 | 8.54 | 124.55 | 51.38 | 46.54 | Upgrade
|
| Change in Other Net Operating Assets | -86.92 | -94.76 | -255.16 | -23.81 | -129.52 | Upgrade
|
| Operating Cash Flow | 472.05 | 366.15 | 409.73 | 753.75 | 777.73 | Upgrade
|
| Operating Cash Flow Growth | 28.93% | -10.64% | -45.64% | -3.08% | -3.56% | Upgrade
|
| Capital Expenditures | -243.66 | -149.25 | -164.99 | -421.91 | -494.44 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -140.43 | -318.17 | -657.49 | -1,409 | -1,013 | Upgrade
|
| Long-Term Debt Issued | 201.31 | 500.03 | 3,368 | 2,471 | 1,878 | Upgrade
|
| Long-Term Debt Repaid | -864.26 | -1,589 | -3,035 | -1,446 | -1,377 | Upgrade
|
| Net Debt Issued (Repaid) | -662.95 | -1,089 | 333.96 | 1,025 | 500.46 | Upgrade
|
| Issuance of Common Stock | 390.24 | 1,160 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -58.17 | - | Upgrade
|
| Other Financing Activities | -185.38 | -330.31 | -182.15 | -248.9 | -214.66 | Upgrade
|
| Financing Cash Flow | -458.09 | -259.44 | 151.81 | 718.3 | 285.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -126.46 | -211.46 | -95.95 | 63.53 | 50.1 | Upgrade
|
| Free Cash Flow | 228.4 | 216.9 | 244.74 | 331.85 | 283.29 | Upgrade
|
| Free Cash Flow Growth | 5.30% | -11.38% | -26.25% | 17.14% | -46.58% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 4.17% | 5.23% | 7.72% | 7.22% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.67 | 3788.11 | 4854.87 | 4147.93 | Upgrade
|
| Cash Interest Paid | - | - | - | 141.98 | - | Upgrade
|
| Levered Free Cash Flow | 288.82 | 968.66 | 1,190 | -9.92 | 38.82 | Upgrade
|
| Unlevered Free Cash Flow | 538.14 | 1,332 | 1,399 | 121.62 | 136.07 | Upgrade
|
| Change in Net Working Capital | -241.05 | -66.94 | -566.17 | 248.45 | -151.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.