ELES Semiconductor Equipment S.p.A. (FRA:1EP)
Germany
· Delayed Price · Currency is EUR 2.540
0.00 (0.00%)
At close: Dec 5, 2025
FRA:1EP 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 | -0.01 | 1.24 | 0.8 | 0.66 | 0.85 | 1.69 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.33 | 2.5 | 2.01 | 1.81 | 1.81 | Upgrade
|
| Other Amortization | 2.47 | 1.71 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.57 | 0.42 | 0.46 | 0.43 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 2.76 | 2.83 | 0.08 | -2.99 | 0.63 | -1.99 | Upgrade
|
| Change in Inventory | 1.09 | 1.86 | -0.77 | -1.16 | -3.16 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.03 | -1.45 | -0.33 | 0.32 | 1.81 | 2.05 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.68 | -1.98 | -0.66 | 0.89 | -2.68 | -0.23 | Upgrade
|
| Operating Cash Flow | 6.05 | 6.29 | 2.9 | 0.25 | -1.28 | 3.58 | Upgrade
|
| Operating Cash Flow Growth | -0.12% | 117.26% | 1072.87% | - | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.39 | -1.3 | -0.69 | -0.42 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -1.18 | -2.82 | -2.42 | -2.01 | -1.9 | Upgrade
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| Investment in Securities | - | - | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | 0.84 | -2.03 | -5.13 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.59 | -3.6 | -9.25 | -4.02 | -2.46 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.59 | - | 2.47 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -0.71 | - | -2.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.17 | -2.13 | -0.71 | 3.59 | -2.15 | 2.47 | Upgrade
|
| Other Financing Activities | -0.66 | -0.31 | 5.63 | -0.01 | 4.16 | 0.32 | Upgrade
|
| Financing Cash Flow | -2.83 | -2.45 | 4.92 | 3.58 | 2.01 | 2.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 2.63 | 0.25 | -1.44 | -0.19 | -1.72 | 4.23 | Upgrade
|
| Free Cash Flow | 5.5 | 5.91 | 1.6 | -0.44 | -1.7 | 3.34 | Upgrade
|
| Free Cash Flow Growth | 2.61% | 269.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.97% | 16.54% | 4.88% | -1.70% | -8.92% | 18.45% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.35 | 0.10 | -0.03 | -0.13 | 0.26 | Upgrade
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| Levered Free Cash Flow | 5.37 | 2.05 | -5.98 | -5.75 | -3.84 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 5.85 | 2.63 | -5.39 | -5.61 | -3.77 | 0.58 | Upgrade
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| Change in Working Capital | 2.35 | 1.44 | -0.82 | -2.88 | -4.37 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.