Eurocell plc (FRA:6YQ)
Germany
· Delayed Price · Currency is EUR 1.310
-0.020 (-1.50%)
At close: Dec 5, 2025
Eurocell Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 7.6 | 10.5 | 9.6 | 19.7 | 21.1 | -2.2 | Upgrade
|
| Depreciation & Amortization | 25.4 | 24.8 | 24.3 | 23.5 | 22.3 | 20.5 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | 0.4 | - | 1.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.4 | 3.2 | 0.3 | 0.6 | -0.4 | 6.7 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.5 | 0.8 | -0.2 | 1.2 | 0.3 | Upgrade
|
| Other Operating Activities | 3 | 3.1 | 3.9 | 5.3 | 4.4 | 1.9 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -3.4 | 6 | -5.6 | -6 | 2.4 | Upgrade
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| Change in Inventory | 1.6 | -0.5 | 13.2 | -5.7 | -17.8 | -0.8 | Upgrade
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| Change in Accounts Payable | 4 | 3.7 | -5.8 | -1.8 | 4.4 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | 0.1 | -0.3 | - | 0.7 | Upgrade
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| Operating Cash Flow | 40.7 | 44.2 | 52.8 | 35.1 | 29.6 | 32.9 | Upgrade
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| Operating Cash Flow Growth | -24.35% | -16.29% | 50.43% | 18.58% | -10.03% | 24.62% | Upgrade
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| Capital Expenditures | -12.1 | -10.2 | -9 | -11.9 | -15.1 | -13.8 | Upgrade
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| Cash Acquisitions | -20.2 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.8 | 0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.1 | -0.1 | -0.5 | -0.4 | -0.2 | Upgrade
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| Investing Cash Flow | -32.5 | -10.3 | -8.3 | -12.1 | -15.5 | -14 | Upgrade
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| Long-Term Debt Issued | - | 1 | - | 31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.5 | -36.6 | -36.7 | -12.3 | -39.2 | Upgrade
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| Net Debt Issued (Repaid) | 11.4 | -15.5 | -36.6 | -5.7 | -12.3 | -39.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.2 | 0.5 | 19.2 | Upgrade
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| Repurchase of Common Stock | -7.5 | -14.5 | -0.7 | - | - | - | Upgrade
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| Common Dividends Paid | -6.2 | -6.1 | -10.3 | -11.1 | -3.6 | - | Upgrade
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| Other Financing Activities | -1.2 | -0.8 | -1.6 | -2 | -0.6 | -1.2 | Upgrade
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| Financing Cash Flow | -3.5 | -36.9 | -49.2 | -18.6 | -16 | -21.2 | Upgrade
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| Net Cash Flow | 4.7 | -3 | -4.7 | 4.4 | -1.9 | -2.3 | Upgrade
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| Free Cash Flow | 28.6 | 34 | 43.8 | 23.2 | 14.5 | 19.1 | Upgrade
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| Free Cash Flow Growth | -34.70% | -22.37% | 88.79% | 60.00% | -24.08% | 69.03% | Upgrade
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| Free Cash Flow Margin | 7.62% | 9.50% | 12.02% | 6.09% | 4.27% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.32 | 0.39 | 0.21 | 0.13 | 0.18 | Upgrade
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| Cash Interest Paid | 1.2 | 0.7 | 1.4 | 1.2 | 0.6 | 0.7 | Upgrade
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| Cash Income Tax Paid | 3.2 | 3 | 1.4 | 3.6 | 3.5 | 1 | Upgrade
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| Levered Free Cash Flow | 14.25 | 27.53 | 35.96 | 14.88 | 7.01 | 11.95 | Upgrade
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| Unlevered Free Cash Flow | 16.63 | 29.28 | 37.96 | 16.5 | 8.26 | 13.33 | Upgrade
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| Change in Working Capital | -1.6 | 0.2 | 13.5 | -13.4 | -19.4 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.