Eo2 Société Anonyme (FRA:EO4)
Germany
· Delayed Price · Currency is EUR 2.360
-0.100 (-4.07%)
At close: Dec 4, 2025
Eo2 Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -0.09 | 0.71 | 4.57 | 0.62 | 0.28 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.32 | 2.61 | 2.11 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.35 | - | 0.07 | -0.1 | Upgrade
|
| Other Operating Activities | -0.13 | -0.5 | 0.23 | -0.33 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 2.08 | -1.21 | -0.16 | -0.45 | Upgrade
|
| Change in Inventory | 1.05 | -2.96 | -2.58 | 2.07 | -0.53 | Upgrade
|
| Change in Accounts Payable | -1.21 | -0.7 | 2.47 | 0.68 | -0.54 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.08 | 0.09 | 0.02 | Upgrade
|
| Change in Income Taxes | 0.1 | -3.06 | 2.41 | 0.22 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.19 | -2.89 | -0.15 | 0.74 | Upgrade
|
| Operating Cash Flow | 1.85 | -2.65 | 5.53 | 5.21 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.13% | 352.30% | -65.91% | Upgrade
|
| Capital Expenditures | -2.77 | -4.13 | -1.41 | -1.97 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.36 | - | 0.07 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -0.12 | -0.78 | - | -1.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | -0.02 | -0.08 | 0.05 | -0.01 | 0.09 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -2.75 | -3.97 | -2.14 | -1.92 | -1.72 | Upgrade
|
| Long-Term Debt Issued | 0.53 | 1.04 | 0.12 | 0.36 | 1.76 | Upgrade
|
| Long-Term Debt Repaid | -2.75 | -2.41 | -2.25 | -2.03 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | -2.22 | -1.37 | -2.13 | -1.66 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.94 | -0.6 | -0 | - | Upgrade
|
| Other Financing Activities | 0.07 | 1.12 | 1 | 0.11 | 0.17 | Upgrade
|
| Financing Cash Flow | -2.16 | -1.19 | -1.73 | -1.56 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.06 | -7.81 | 1.66 | 1.72 | -1.14 | Upgrade
|
| Free Cash Flow | -0.92 | -6.78 | 4.12 | 3.24 | 0.44 | Upgrade
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| Free Cash Flow Growth | - | - | 27.21% | 635.91% | -75.20% | Upgrade
|
| Free Cash Flow Margin | -3.04% | -19.89% | 10.28% | 10.57% | 1.78% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -2.85 | 1.69 | 1.28 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -2.25 | -6.04 | 3.55 | 3.26 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.04 | -5.86 | 3.73 | 3.45 | 0.58 | Upgrade
|
| Change in Working Capital | -0.67 | -4.82 | -1.88 | 2.74 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.