Fountain S.A. (EBR:FOU)
Belgium
· Delayed Price · Currency is EUR 1.550
-0.100 (-6.06%)
Apr 28, 2026, 11:32 AM CET
Fountain 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 | 0.84 | 1.66 | 1.08 | -0.79 | -1.85 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.63 | 1.72 | 1.78 | 1.97 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.51 | -0.26 | -0.78 | 0.52 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.09 | -0.15 | -0.37 | -0.33 | Upgrade
|
| Change in Inventory | -0.7 | 0.14 | 0.22 | -0.45 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.82 | -0.54 | -0.04 | 1.14 | 0.15 | Upgrade
|
| Change in Income Taxes | -0.07 | 0.07 | 0.39 | 0.02 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.06 | -0.05 | -0.03 | 0.11 | Upgrade
|
| Operating Cash Flow | 3.12 | 2.88 | 2.6 | 1.83 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | 8.01% | 10.88% | 42.44% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.28 | -0.57 | -0.65 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.04 | -0.06 | -0.06 | -0.11 | Upgrade
|
| Investment in Securities | - | - | - | -2.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -0.33 | -0.62 | -2.74 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.38 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 1.2 | 0.54 | 1.57 | 2.35 | Upgrade
|
| Total Debt Issued | 0.55 | 1.2 | 0.54 | 1.57 | 2.73 | Upgrade
|
| Short-Term Debt Repaid | -0.09 | -0.05 | -0.11 | -0.08 | - | Upgrade
|
| Long-Term Debt Repaid | -3.19 | -2.99 | -3.21 | -2.75 | -2.59 | Upgrade
|
| Total Debt Repaid | -3.28 | -3.04 | -3.31 | -2.83 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -1.85 | -2.77 | -1.26 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.31 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Financing Cash Flow | -2.74 | -1.87 | -2.76 | 0.05 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -0.19 | 0.69 | -0.77 | -0.77 | -0.38 | Upgrade
|
| Free Cash Flow | 2.7 | 2.6 | 2.03 | 1.18 | -0.47 | Upgrade
|
| Free Cash Flow Growth | 3.73% | 28.08% | 72.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.71% | 8.68% | 6.99% | 4.78% | -2.29% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.43 | 0.34 | 0.23 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 2.09 | 2.03 | 1.39 | 1.19 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 2.09 | 2.19 | 1.56 | 1.33 | 0.11 | Upgrade
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| Change in Working Capital | -0.05 | -0.36 | 0.37 | 0.32 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.