Credito Emiliano S.p.A. (FRA:EAO)
Germany
· Delayed Price · Currency is EUR 14.36
-0.12 (-0.83%)
At close: Dec 5, 2025
Credito Emiliano 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 | - | 620.05 | 562.12 | 326.12 | 352.43 | 201.6 | Upgrade
|
| Depreciation & Amortization | - | 51.07 | 109.4 | 101.96 | 4.02 | 3.5 | Upgrade
|
| Other Amortization | - | 60.94 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 31.13 | 282.56 | 224.55 | 3.3 | -50.18 | Upgrade
|
| Total Asset Writedown | - | -0.18 | - | - | 93.21 | 86.4 | Upgrade
|
| Provision for Credit Losses | - | 85.24 | 95.75 | 84.73 | 58.49 | 128.53 | Upgrade
|
| Change in Trading Asset Securities | - | -398.79 | 490.67 | -624.93 | -3,222 | 2,864 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,490 | 1,576 | 4,081 | 3,075 | -2,899 | Upgrade
|
| Other Operating Activities | - | 247.32 | 71.33 | -857.14 | -228.6 | -249.12 | Upgrade
|
| Operating Cash Flow | - | -1,793 | 3,188 | 3,336 | 135.81 | 86.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.44% | 2356.38% | 57.64% | -35.97% | Upgrade
|
| Capital Expenditures | - | -52.74 | -49.58 | -44.84 | -77.8 | -39.03 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 6.34 | 4.89 | 1.88 | 15.22 | 16.69 | Upgrade
|
| Cash Acquisitions | - | - | -0.85 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.32 | -1.01 | -0.25 | -0.82 | -0.37 | Upgrade
|
| Purchase / Sale of Intangibles | - | -60.26 | -63.5 | -57.58 | -63.02 | -46.81 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -106.97 | -110.05 | -100.79 | -126.43 | -69.53 | Upgrade
|
| Issuance of Common Stock | - | 2.83 | 3.4 | - | 51.11 | 2.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.05 | - | - | Upgrade
|
| Common Dividends Paid | - | -221.39 | -112.23 | -102.3 | -66.3 | - | Upgrade
|
| Financing Cash Flow | - | -218.56 | -108.84 | -108.34 | -15.18 | 2.12 | Upgrade
|
| Net Cash Flow | - | -2,119 | 2,969 | 3,127 | -5.81 | 18.74 | Upgrade
|
| Free Cash Flow | - | -1,846 | 3,138 | 3,291 | 58.01 | 47.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -4.64% | 5573.64% | 23.12% | -57.49% | Upgrade
|
| Free Cash Flow Margin | - | -95.28% | 172.10% | 238.11% | 4.50% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | - | -5.42 | 9.23 | 9.67 | 0.17 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.