emeis Société anonyme (EPA:EMEIS)
France
· Delayed Price · Currency is EUR 14.47
-0.13 (-0.89%)
Apr 29, 2026, 11:23 AM CET
emeis Société anonyme 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 | -298 | -412.07 | 1,355 | -4,027 | 65.19 | Upgrade
|
| Depreciation & Amortization | 660 | 1,151 | 1,488 | 1,156 | 939.27 | Upgrade
|
| Other Operating Activities | -55 | -173.23 | -2,342 | 3,381 | -109.34 | Upgrade
|
| Change in Accounts Receivable | - | 7.62 | -54.08 | -7.11 | -198.41 | Upgrade
|
| Change in Inventory | - | -0.71 | 0.6 | 0.18 | 4.09 | Upgrade
|
| Change in Accounts Payable | - | -7.12 | 5.01 | 37.22 | 25.38 | Upgrade
|
| Change in Income Taxes | - | -6.38 | 8.54 | 124.55 | 51.38 | Upgrade
|
| Change in Other Net Operating Assets | -21 | -86.92 | -94.76 | -255.16 | -23.81 | Upgrade
|
| Operating Cash Flow | 286 | 472.05 | 366.15 | 409.73 | 753.75 | Upgrade
|
| Operating Cash Flow Growth | -39.41% | 28.93% | -10.64% | -45.64% | -3.08% | Upgrade
|
| Capital Expenditures | -92 | -243.66 | -149.25 | -164.99 | -421.91 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 103.23 | -168.92 | -492.5 | -986.61 | Upgrade
|
| Other Investing Activities | 500 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 408 | -140.43 | -318.17 | -657.49 | -1,409 | Upgrade
|
| Long-Term Debt Issued | 2,958 | 201.31 | 500.03 | 3,368 | 2,471 | Upgrade
|
| Long-Term Debt Repaid | -3,822 | -864.26 | -1,589 | -3,035 | -1,446 | Upgrade
|
| Net Debt Issued (Repaid) | -864 | -662.95 | -1,089 | 333.96 | 1,025 | Upgrade
|
| Issuance of Common Stock | - | 390.24 | 1,160 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -58.17 | Upgrade
|
| Other Financing Activities | - | -185.38 | -330.31 | -182.15 | -248.9 | Upgrade
|
| Financing Cash Flow | -864 | -458.09 | -259.44 | 151.81 | 718.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -176 | -126.46 | -211.46 | -95.95 | 63.53 | Upgrade
|
| Free Cash Flow | 194 | 228.4 | 216.9 | 244.74 | 331.85 | Upgrade
|
| Free Cash Flow Growth | -15.06% | 5.30% | -11.38% | -26.25% | 17.14% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 4.05% | 4.17% | 5.23% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.45 | 1.67 | 3788.11 | 4854.87 | Upgrade
|
| Cash Interest Paid | 360 | - | - | - | 141.98 | Upgrade
|
| Levered Free Cash Flow | 676.12 | 902.15 | 1,032 | 1,317 | 384.71 | Upgrade
|
| Unlevered Free Cash Flow | 871.12 | 1,151 | 1,396 | 1,526 | 516.25 | Upgrade
|
| Change in Working Capital | -21 | -93.5 | -134.69 | -100.33 | -141.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.