Europa Oil & Gas (Holdings) plc (FRA:EGN)
Germany
· Delayed Price · Currency is EUR 0.0200
+0.0020 (11.11%)
At close: Dec 5, 2025
FRA:EGN Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | -1.33 | -6.78 | -0.85 | 1.36 | -0.72 | Upgrade
|
| Depreciation & Amortization | 1.21 | 6.38 | 3.06 | 2.42 | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.1 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -0.11 | -0.22 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.42 | 0.97 | -1.34 | -0.29 | Upgrade
|
| Change in Inventory | 0 | 0.01 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0 | 0.32 | -0.77 | 0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.61 | 2.78 | 2.46 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.87% | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.68 | -0.56 | -0.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.49 | -5.05 | -1.25 | -0.99 | Upgrade
|
| Investment in Securities | -0.31 | -2.14 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | 6.89 | -6.62 | -0 | Upgrade
|
| Investing Cash Flow | -0.87 | -3.3 | 1.27 | -8.27 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -1.06 | -0.02 | -0.26 | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -1.06 | -0.02 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.06 | -0.02 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 7.02 | 1.58 | Upgrade
|
| Other Financing Activities | 0.4 | -0 | -0.01 | -0.4 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.4 | -0.01 | -0.02 | 6.59 | 1.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.22 | -0.26 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | -0.59 | -3.7 | 3.77 | 0.75 | -0.13 | Upgrade
|
| Free Cash Flow | -0.36 | -1.29 | 2.22 | 2.06 | -0.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.49% | -36.23% | 33.31% | 31.29% | -38.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | -0.03 | 0.03 | -0.13 | Upgrade
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| Levered Free Cash Flow | - | 1.14 | 4.19 | -6.47 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | - | 1.14 | 4.21 | -6.46 | -0.86 | Upgrade
|
| Change in Working Capital | 0.03 | -0.09 | 0.23 | -1.34 | -0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.