EAGLE FOOTBALL GROUP (EFG.PA) Stock Cash Flow
Europe - EPA:EFG - FR0010428771 - Common Stock
1.895 EUR
0 (0%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.94M | -25.74M | -98.97M | -55.02M | -107.46M | |||
| Depreciation Amortization | 78.38M | 56.18M | 62.01M | 65.76M | 78.53M | |||
| Change In Working Capital | -43.86M | -34.43M | -15.67M | -22.39M | 46.69M | |||
| Interest Paid | 35.53M | 33.11M | 12.62M | 10.46M | 11.96M | |||
| Taxes Paid | -5.00K | -3.00K | -3.00K | -18.00K | -1.57M | |||
| Other non cash items | -32.78M | -94.09M | -60.55M | -42.32M | -33.84M | |||
| OPERATING CASH FLOW | -80.20M | -98.08M | -113.19M | -53.96M | -16.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.76M | -76.53M | -56.78M | -68.63M | -84.92M | |||
| Other Investing Activity | 194.81M | 182.37M | 108.87M | 74.57M | 50.30M | |||
| INVESTING CASH FLOW | 96.05M | 105.85M | 52.09M | 5.94M | -34.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.29M | 106.92M | -23.29M | 6.36M | 101.46M | |||
| Stock Issued/Repurchased | -16.15M | -41.22M | 83.35M | 10.16M | -2.10M | |||
| Other Financing Activity | -2.66M | 21.33M | 8.38M | -10.46M | -11.96M | |||
| FINANCING CASH FLOW | -13.52M | 87.03M | 68.44M | 6.06M | 87.39M | |||
| CHANGE IN CASH | 2.32M | 94.80M | 7.34M | -41.96M | 36.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.20M | -98.08M | -113.19M | -53.96M | -16.07M | |||
| Capital Expenditure | -98.76M | -76.53M | -56.78M | -68.63M | -84.92M | |||
| FREE CASH FLOW | -178.96M | -174.60M | -169.97M | -122.58M | -100.99M | |||
All data in EUR