ECONOCOM GROUP (ECONB.BR) Stock Cash Flow

EBR:ECONB • BE0974313455

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1.42 EUR
-0.03 (-1.93%)
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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
ECONB.BR Net Income ChartECONB.BR Net Income over time chart
53.20M38.40M59.50M72.60M77.70M
Depreciation Amortization
ECONB.BR Depreciation Amortization ChartECONB.BR Depreciation Amortization over time chart
39.30M28.90M39.30M36.40M39.70M
Change In Working Capital
ECONB.BR Change In Working Capital ChartECONB.BR Change In Working Capital over time chart
62.60M300.00K-85.30M-300.00K-69.70M
Interest Paid
ECONB.BR Interest Paid ChartECONB.BR Interest Paid over time chart
23.80M19.70M21.60M10.10M7.90M
Taxes Paid
ECONB.BR Taxes Paid ChartECONB.BR Taxes Paid over time chart
22.70M17.60M12.90M25.60M25.30M
Other non cash items
ECONB.BR Other non cash items ChartECONB.BR Other non cash items over time chart
53.70M103.90M17.80M41.60M11.30M
OPERATING CASH FLOW
ECONB.BR OPERATING CASH FLOW ChartECONB.BR OPERATING CASH FLOW over time chart
208.80M170.40M30.00M127.00M59.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECONB.BR Capital Expenditure ChartECONB.BR Capital Expenditure over time chart
-19.20M-16.70M-23.00M-18.10M-18.80M
Other Investing Activity
ECONB.BR Other Investing Activity ChartECONB.BR Other Investing Activity over time chart
-20.80M0.00-7.90M-66.90M12.20M
INVESTING CASH FLOW
ECONB.BR INVESTING CASH FLOW ChartECONB.BR INVESTING CASH FLOW over time chart
-40.00M-16.70M-30.90M-85.00M-6.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECONB.BR Debt Issued/Reduced ChartECONB.BR Debt Issued/Reduced over time chart
87.80M17.90M49.40M58.10M-170.00M
Stock Issued/Repurchased
ECONB.BR Stock Issued/Repurchased ChartECONB.BR Stock Issued/Repurchased over time chart
-27.90M-16.20M-205.90M-92.80M-81.60M
Dividend Paid
ECONB.BR Dividend Paid ChartECONB.BR Dividend Paid over time chart
-16.30M-27.30MN/A-17.50M-23.90M
Other Financing Activity
ECONB.BR Other Financing Activity ChartECONB.BR Other Financing Activity over time chart
-24.30M-24.00M-20.50M-12.90M-21.00M
FINANCING CASH FLOW
ECONB.BR FINANCING CASH FLOW ChartECONB.BR FINANCING CASH FLOW over time chart
19.30M-49.60M-177.00M-47.60M-296.50M
 
Exchange Rate Effect
ECONB.BR Exchange Rate Effect ChartECONB.BR Exchange Rate Effect over time chart
-1.00M300.00K1.00M2.20M1.40M
CHANGE IN CASH
ECONB.BR CHANGE IN CASH ChartECONB.BR CHANGE IN CASH over time chart
187.10M104.40M-176.90M-3.40M-242.70M
 
FREE CASH FLOW
Operating Cash Flow
ECONB.BR Operating Cash Flow ChartECONB.BR Operating Cash Flow over time chart
208.80M170.40M30.00M127.00M59.00M
Capital Expenditure
ECONB.BR Capital Expenditure ChartECONB.BR Capital Expenditure over time chart
-19.20M-16.70M-23.00M-18.10M-18.80M
FREE CASH FLOW
ECONB.BR FREE CASH FLOW ChartECONB.BR FREE CASH FLOW over time chart
189.60M153.70M7.00M108.90M40.20M

All data in EUR

Charts

ECONB.BR Operating and Free Cash Flow chartECONB.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M