Ercros, S.A. (BME:ECR)
Spain
· Delayed Price · Currency is EUR 3.040
-0.060 (-1.94%)
At close: Mar 6, 2026
Ercros 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 | - | -11.66 | 27.59 | 62.99 | 43.3 | Upgrade
|
| Depreciation & Amortization | - | 31.16 | 31.92 | 30.13 | 28.3 | Upgrade
|
| Other Amortization | - | 0.3 | 0.39 | 0.29 | 0.25 | Upgrade
|
| Other Operating Activities | - | -10.29 | -5.32 | -12.64 | -1.49 | Upgrade
|
| Operating Cash Flow | - | 9.51 | 54.58 | 80.78 | 70.35 | Upgrade
|
| Operating Cash Flow Growth | - | -82.57% | -32.44% | 14.82% | -5.68% | Upgrade
|
| Capital Expenditures | - | -16.38 | -24.92 | -35.73 | -34.24 | Upgrade
|
| Other Investing Activities | - | -10.29 | -8.92 | -9.84 | - | Upgrade
|
| Investing Cash Flow | - | -26.67 | -33.84 | -45.57 | -34.24 | Upgrade
|
| Short-Term Debt Issued | - | 23.94 | - | 0.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 31.82 | 46.27 | 71.73 | 13.17 | Upgrade
|
| Total Debt Issued | - | 55.76 | 46.27 | 72.2 | 13.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.51 | - | -14.6 | Upgrade
|
| Long-Term Debt Repaid | - | -32.33 | -53.49 | -71.27 | -14.34 | Upgrade
|
| Total Debt Repaid | - | -32.33 | -57 | -71.27 | -28.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.43 | -10.73 | 0.93 | -15.77 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.13 | -14.38 | -6.52 | Upgrade
|
| Common Dividends Paid | - | -8.78 | -13.72 | -8.21 | - | Upgrade
|
| Other Financing Activities | - | -0.32 | -0.33 | -7.07 | -2.41 | Upgrade
|
| Financing Cash Flow | - | 14.33 | -35.91 | -28.73 | -24.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.41 | -0.53 | 0.23 | 0.24 | Upgrade
|
| Net Cash Flow | - | -2.42 | -15.7 | 6.71 | 11.64 | Upgrade
|
| Free Cash Flow | - | -6.86 | 29.66 | 45.05 | 36.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.17% | 24.75% | -10.80% | Upgrade
|
| Free Cash Flow Margin | - | -1.03% | 4.08% | 4.39% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | 0.32 | 0.46 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 9.18 | 9.65 | 5 | 4.51 | Upgrade
|
| Cash Income Tax Paid | - | -2.3 | 1.42 | 13.65 | 10.07 | Upgrade
|
| Levered Free Cash Flow | - | -36.31 | 15.59 | 38.2 | 2.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -32.12 | 19.32 | 40.57 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.