Eurocommercial Properties N.V. (AMS:ECMPA)
Netherlands
· Delayed Price · Currency is EUR 26.15
0.00 (0.00%)
At close: Dec 5, 2025
Eurocommercial Properties 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 157.76 | 176.83 | -26.87 | 200.74 | 104.69 | 76.91 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.97 | 1.7 | 1.86 | 1.97 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.5 | 1.53 | - | Upgrade
|
| Asset Writedown | -124.1 | -109.13 | 90.18 | 14.13 | 8.75 | 105.4 | Upgrade
|
| Stock-Based Compensation | 2.01 | 1.29 | 0.67 | -0.07 | 0.09 | -1 | Upgrade
|
| Income (Loss) on Equity Investments | 2.8 | -10.86 | -4.84 | -18.17 | -5.97 | -10.67 | Upgrade
|
| Change in Accounts Receivable | 3.97 | 5.27 | -0.8 | -2.66 | 5.01 | -9.35 | Upgrade
|
| Change in Other Net Operating Assets | -7.95 | -11.2 | 15.82 | -1.26 | -2.94 | 2.43 | Upgrade
|
| Other Operating Activities | 73.35 | 47.94 | 41.14 | -87.59 | -16.65 | -67.67 | Upgrade
|
| Operating Cash Flow | 109.93 | 102.1 | 117.01 | 108.47 | 96.47 | 98.01 | Upgrade
|
| Operating Cash Flow Growth | 10.98% | -12.73% | 7.87% | 12.45% | -1.58% | 28.27% | Upgrade
|
| Acquisition of Real Estate Assets | -30.19 | -38.98 | -28.73 | -25.74 | -26.22 | -76.56 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 101 | 92.9 | 132.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -30.19 | -38.98 | -28.73 | 75.26 | 66.68 | 56.1 | Upgrade
|
| Cash Acquisition | - | - | -69.6 | - | -42.24 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 13.63 | - | -0.34 | -0.11 | -0.35 | 37.57 | Upgrade
|
| Other Investing Activities | - | 8 | - | 7 | -9.9 | 4.6 | Upgrade
|
| Investing Cash Flow | -16.56 | -30.98 | -98.67 | 82.15 | 14.19 | 98.27 | Upgrade
|
| Long-Term Debt Issued | - | 339.56 | 381.88 | 145.22 | 238.29 | - | Upgrade
|
| Total Debt Issued | 490.4 | 339.56 | 381.88 | 145.22 | 238.29 | 180.73 | Upgrade
|
| Long-Term Debt Repaid | - | -327.52 | -350.36 | -246.51 | -328.84 | - | Upgrade
|
| Total Debt Repaid | -511.14 | -327.52 | -350.36 | -246.51 | -328.84 | -306.73 | Upgrade
|
| Net Debt Issued (Repaid) | -20.74 | 12.04 | 31.52 | -101.29 | -90.55 | -126 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -15.98 | - | - | - | -11.15 | Upgrade
|
| Common Dividends Paid | -71.13 | -71.04 | -74.17 | -78.22 | -24.71 | -62.47 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.71 | -0.48 | -1.42 | -0.22 | 0.4 | Upgrade
|
| Net Cash Flow | 1.13 | -4.55 | -24.79 | 9.69 | -4.82 | -3.18 | Upgrade
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| Cash Interest Paid | 52.55 | 51.47 | 41.99 | 34.4 | 35.14 | 39.57 | Upgrade
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| Cash Income Tax Paid | 16.41 | 3.11 | 12.22 | 9.12 | 13.34 | 1.5 | Upgrade
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| Levered Free Cash Flow | 57.49 | 39.42 | 39.87 | 182.76 | 42.23 | - | Upgrade
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| Unlevered Free Cash Flow | 103.19 | 85.15 | 93.91 | 120.53 | 42.9 | - | Upgrade
|
| Change in Working Capital | -3.98 | -5.93 | 15.02 | -3.92 | 2.07 | -6.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.