EMEIS (EMEIS.PA)

EUR 5.09

(6.2%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 366.14 Million 409.72 Million 753.75 Million 777.73 Million 806.45 Million 415.11 Million
Net Income 1.35 Billion -4.02 Billion 65.18 Million 160.04 Million 233.99 Million 220.39 Million
Depreciation & Amortization 1.22 Billion 1.02 Billion 544.64 Million 214.73 Million 206.69 Million 182.1 Million
Deferred income taxes - - - - - -
Stock-based compensation 5.3 Million - - - 5 Million -
Change in working capital -148.24 Million -262.09 Million -218.12 Million -106.57 Million -58.3 Million -105.13 Million
Other non-cash items -2.07 Billion 3.67 Billion 362.04 Million 509.52 Million 419.08 Million 117.75 Million
Investing Cash Flow -318.16 Million -657.48 Million -1.4 Billion -1.01 Billion -978.24 Million -959.69 Million
Investments in PPE -149.24 Million -164.98 Million -421.9 Million -494.43 Million -276.15 Million -264.26 Million
Acquisitions -8.2 Million - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -168.91 Million -492.5 Million -986.61 Million -518.99 Million -702.09 Million -695.43 Million
Financing Cash Flow -259.44 Million 151.8 Million 718.29 Million 285.8 Million - 698.67 Million
Debt repayment -1.08 Billion -333.95 Million -1.02 Billion -500.46 Million -535.03 Million -905.88 Million
Dividends payments - - -58.16 Million - -77.53 Million -71.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.16 Billion - - - - -
Other Financing Activities 829.76 Million -182.14 Million -248.89 Million -214.65 Million -214.95 Million -136.16 Million
Accounts receivables -54.08 Million -7.1 Million -198.4 Million 30.25 Million -32.58 Million -23.82 Million
Accounts payables - - - - - -
Inventory 598 Thousand 181 Thousand 4.08 Million -7.31 Million -2.79 Million -956 Thousand
Other working capital -94.75 Million -255.16 Million -23.81 Million -129.51 Million -22.93 Million -80.35 Million
Cash at beginning of period 856.41 Million 952.36 Million 888.83 Million 838.74 Million 767.98 Million 613.89 Million
Cash at end of period 644.95 Million 856.41 Million 952.36 Million 888.83 Million 838.74 Million 767.98 Million
Capital Expenditure -149.24 Million -164.98 Million -421.9 Million -494.43 Million -276.15 Million -264.26 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -211.46 Million -95.95 Million 63.53 Million 50.09 Million 70.75 Million 154.08 Million
Free Cash Flow 216.89 Million 244.74 Million 331.84 Million 283.29 Million 530.3 Million 150.84 Million

Cash Flow Charts