EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Cash Flow

AMS:ECMPA • NL0015000K93

Current stock price

25.45 EUR
-0.25 (-0.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECMPA.AS Net Income ChartECMPA.AS Net Income over time chart
124.37M176.82M-26.10M206.51M105.97M
Depreciation Amortization
ECMPA.AS Depreciation Amortization ChartECMPA.AS Depreciation Amortization over time chart
2.15M1.97M1.70M1.86M1.97M
Income Taxes - Deferred
ECMPA.AS Income Taxes - Deferred ChartECMPA.AS Income Taxes - Deferred over time chart
81.97M35.86M5.36M43.63M25.48M
Change In Working Capital
ECMPA.AS Change In Working Capital ChartECMPA.AS Change In Working Capital over time chart
-59.07M-68.39M-43.31M-49.46M-48.24M
Interest Paid
ECMPA.AS Interest Paid ChartECMPA.AS Interest Paid over time chart
49.56M51.47M41.99M34.40M35.14M
Taxes Paid
ECMPA.AS Taxes Paid ChartECMPA.AS Taxes Paid over time chart
16.17M3.11M12.22M7.91M13.34M
Other non cash items
ECMPA.AS Other non cash items ChartECMPA.AS Other non cash items over time chart
-30.17M-44.16M179.36M-94.07M11.29M
OPERATING CASH FLOW
ECMPA.AS OPERATING CASH FLOW ChartECMPA.AS OPERATING CASH FLOW over time chart
119.25M102.10M117.00M108.47M96.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECMPA.AS Capital Expenditure ChartECMPA.AS Capital Expenditure over time chart
-36.77M-38.98M-28.73M-25.74M-26.22M
Other Investing Activity
ECMPA.AS Other Investing Activity ChartECMPA.AS Other Investing Activity over time chart
13.27M8.00M-69.94M107.89M40.41M
INVESTING CASH FLOW
ECMPA.AS INVESTING CASH FLOW ChartECMPA.AS INVESTING CASH FLOW over time chart
-23.50M-30.98M-98.67M82.15M14.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECMPA.AS Debt Issued/Reduced ChartECMPA.AS Debt Issued/Reduced over time chart
6.34M10.65M31.17M-101.30M-90.58M
Stock Issued/Repurchased
ECMPA.AS Stock Issued/Repurchased ChartECMPA.AS Stock Issued/Repurchased over time chart
-485.00K-15.98MN/AN/A0.00
Dividend Paid
ECMPA.AS Dividend Paid ChartECMPA.AS Dividend Paid over time chart
-71.13M-71.03M-74.17M-78.22M-24.70M
Other Financing Activity
ECMPA.AS Other Financing Activity ChartECMPA.AS Other Financing Activity over time chart
830.00K1.39M348.00K7.00K36.00K
FINANCING CASH FLOW
ECMPA.AS FINANCING CASH FLOW ChartECMPA.AS FINANCING CASH FLOW over time chart
-64.45M-74.97M-42.65M-179.51M-115.25M
 
Exchange Rate Effect
ECMPA.AS Exchange Rate Effect ChartECMPA.AS Exchange Rate Effect over time chart
307.00K-707.00K-478.00K-1.42M-220.00K
CHANGE IN CASH
ECMPA.AS CHANGE IN CASH ChartECMPA.AS CHANGE IN CASH over time chart
31.61M-4.55M-24.79M9.69M-4.82M
 
FREE CASH FLOW
Operating Cash Flow
ECMPA.AS Operating Cash Flow ChartECMPA.AS Operating Cash Flow over time chart
119.25M102.10M117.00M108.47M96.47M
Capital Expenditure
ECMPA.AS Capital Expenditure ChartECMPA.AS Capital Expenditure over time chart
-36.77M-38.98M-28.73M-25.74M-26.22M
FREE CASH FLOW
ECMPA.AS FREE CASH FLOW ChartECMPA.AS FREE CASH FLOW over time chart
82.48M63.13M88.28M82.73M70.24M

All data in EUR

Charts

ECMPA.AS Operating and Free Cash Flow chartECMPA.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M