Eurocommercial Properties N.V. (AMS:ECMPA)
Netherlands
· Delayed Price · Currency is EUR 25.45
-1.15 (-4.32%)
At close: Mar 9, 2026
Eurocommercial Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 124.37 | 176.83 | -26.87 | 200.74 | 104.69 | Upgrade
|
| Depreciation & Amortization | 2.15 | 1.97 | 1.7 | 1.86 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.5 | 1.53 | Upgrade
|
| Asset Writedown | -68.49 | -109.13 | 90.18 | 14.13 | 8.75 | Upgrade
|
| Stock-Based Compensation | 2.09 | 1.29 | 0.67 | -0.07 | 0.09 | Upgrade
|
| Income (Loss) on Equity Investments | -9.78 | -10.86 | -4.84 | -18.17 | -5.97 | Upgrade
|
| Change in Accounts Receivable | -1.35 | 5.27 | -0.8 | -2.66 | 5.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | -11.2 | 15.82 | -1.26 | -2.94 | Upgrade
|
| Other Operating Activities | 68.24 | 47.94 | 41.14 | -87.59 | -16.65 | Upgrade
|
| Operating Cash Flow | 119.25 | 102.1 | 117.01 | 108.47 | 96.47 | Upgrade
|
| Operating Cash Flow Growth | 16.79% | -12.73% | 7.87% | 12.45% | -1.58% | Upgrade
|
| Acquisition of Real Estate Assets | -36.77 | -38.98 | -28.73 | -25.74 | -26.22 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 101 | 92.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36.77 | -38.98 | -28.73 | 75.26 | 66.68 | Upgrade
|
| Cash Acquisition | - | - | -69.6 | - | -42.24 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.27 | - | -0.34 | -0.11 | -0.35 | Upgrade
|
| Other Investing Activities | - | 8 | - | 7 | -9.9 | Upgrade
|
| Investing Cash Flow | -23.5 | -30.98 | -98.67 | 82.15 | 14.19 | Upgrade
|
| Long-Term Debt Issued | 422.49 | 339.56 | 381.88 | 145.22 | 238.29 | Upgrade
|
| Total Debt Issued | 422.49 | 339.56 | 381.88 | 145.22 | 238.29 | Upgrade
|
| Long-Term Debt Repaid | -415.32 | -327.52 | -350.36 | -246.51 | -328.84 | Upgrade
|
| Total Debt Repaid | -415.32 | -327.52 | -350.36 | -246.51 | -328.84 | Upgrade
|
| Net Debt Issued (Repaid) | 7.17 | 12.04 | 31.52 | -101.29 | -90.55 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -15.98 | - | - | - | Upgrade
|
| Common Dividends Paid | -71.13 | -71.04 | -74.17 | -78.22 | -24.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.71 | -0.48 | -1.42 | -0.22 | Upgrade
|
| Net Cash Flow | 31.61 | -4.55 | -24.79 | 9.69 | -4.82 | Upgrade
|
| Cash Interest Paid | 49.56 | 51.47 | 41.99 | 34.4 | 35.14 | Upgrade
|
| Cash Income Tax Paid | 16.17 | 3.11 | 12.22 | 9.12 | 13.34 | Upgrade
|
| Levered Free Cash Flow | 74.48 | 39.42 | 39.87 | 182.76 | 42.23 | Upgrade
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| Unlevered Free Cash Flow | 102.79 | 85.15 | 93.91 | 120.53 | 42.9 | Upgrade
|
| Change in Working Capital | 0.67 | -5.93 | 15.02 | -3.92 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.