elumeo SE (FRA:ELB)
Germany
· Delayed Price · Currency is EUR 1.990
-0.010 (-0.50%)
Last updated: May 13, 2025
elumeo SE 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 | -4.42 | -1.1 | -3.29 | 9.29 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.89 | 0.94 | 0.95 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.15 | 0.25 | 0.13 | 0.02 | Upgrade
|
| Other Operating Activities | 0.8 | -3.95 | 1.42 | -7.35 | -0.59 | Upgrade
|
| Change in Inventory | 1.69 | -0.14 | 0.1 | -0.98 | 1.21 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | 1 | 1.9 | -0.94 | -4.69 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.09 | -1.42 | 1.19 | 2.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.99% | 209.69% | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.06 | -0.36 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | - | - | Upgrade
|
| Divestitures | - | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0 | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.02 | -0.06 | -0.36 | -0.22 | Upgrade
|
| Long-Term Debt Issued | 0.66 | 0.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -0.45 | -0.42 | -0.38 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.05 | -0.42 | -0.38 | -0.78 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 0.55 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 0.59 | 0.05 | 0.13 | -0.38 | -0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | - | - | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0.01 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.31 | -0.07 | -1.35 | 0.45 | 1.43 | Upgrade
|
| Free Cash Flow | -0.2 | -0.11 | -1.48 | 0.84 | 2.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.94% | 266.94% | Upgrade
|
| Free Cash Flow Margin | -0.46% | -0.24% | -3.23% | 1.65% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.27 | 0.15 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.07 | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -0.2 | 0.24 | 0 | - | Upgrade
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| Levered Free Cash Flow | 1.44 | 0.18 | -0.86 | 0.42 | 1.69 | Upgrade
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| Unlevered Free Cash Flow | 1.57 | 0.24 | -0.82 | 0.46 | 1.77 | Upgrade
|
| Change in Net Working Capital | -2.96 | -1.18 | 1.08 | 1.47 | -1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.