EAGLE FOOTBALL GROUP (EFG.PA) Stock Cash Flow

EPA:EFG • FR0010428771

Current stock price

2.08 EUR
+0.03 (+1.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFG.PA Net Income ChartEFG.PA Net Income over time chart
-201.00M-25.74M-98.97M-55.02M-107.46M
Depreciation Amortization
EFG.PA Depreciation Amortization ChartEFG.PA Depreciation Amortization over time chart
91.11M56.18M62.01M65.76M78.53M
Change In Working Capital
EFG.PA Change In Working Capital ChartEFG.PA Change In Working Capital over time chart
151.45M-34.43M-15.67M-22.39M46.69M
Interest Paid
EFG.PA Interest Paid ChartEFG.PA Interest Paid over time chart
23.78M33.11M12.62M10.46M11.96M
Taxes Paid
EFG.PA Taxes Paid ChartEFG.PA Taxes Paid over time chart
-2.00K-3.00K-3.00K-18.00K-1.57M
Other non cash items
EFG.PA Other non cash items ChartEFG.PA Other non cash items over time chart
-45.84M-94.09M-60.55M-42.32M-33.84M
OPERATING CASH FLOW
EFG.PA OPERATING CASH FLOW ChartEFG.PA OPERATING CASH FLOW over time chart
-4.34M-98.08M-113.19M-53.96M-16.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFG.PA Capital Expenditure ChartEFG.PA Capital Expenditure over time chart
-90.82M-76.53M-56.78M-68.63M-84.92M
Other Investing Activity
EFG.PA Other Investing Activity ChartEFG.PA Other Investing Activity over time chart
127.05M182.37M108.87M74.57M50.30M
INVESTING CASH FLOW
EFG.PA INVESTING CASH FLOW ChartEFG.PA INVESTING CASH FLOW over time chart
36.23M105.85M52.09M5.94M-34.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFG.PA Debt Issued/Reduced ChartEFG.PA Debt Issued/Reduced over time chart
-35.90M106.92M-23.29M6.36M101.46M
Stock Issued/Repurchased
EFG.PA Stock Issued/Repurchased ChartEFG.PA Stock Issued/Repurchased over time chart
-100.00K-41.22M83.35M10.16M-2.10M
Other Financing Activity
EFG.PA Other Financing Activity ChartEFG.PA Other Financing Activity over time chart
-63.73M21.33M8.38M-10.46M-11.96M
FINANCING CASH FLOW
EFG.PA FINANCING CASH FLOW ChartEFG.PA FINANCING CASH FLOW over time chart
-99.73M87.03M68.44M6.06M87.39M
 
CHANGE IN CASH
EFG.PA CHANGE IN CASH ChartEFG.PA CHANGE IN CASH over time chart
-67.84M94.80M7.34M-41.96M36.70M
 
FREE CASH FLOW
Operating Cash Flow
EFG.PA Operating Cash Flow ChartEFG.PA Operating Cash Flow over time chart
-4.34M-98.08M-113.19M-53.96M-16.07M
Capital Expenditure
EFG.PA Capital Expenditure ChartEFG.PA Capital Expenditure over time chart
-90.82M-76.53M-56.78M-68.63M-84.92M
FREE CASH FLOW
EFG.PA FREE CASH FLOW ChartEFG.PA FREE CASH FLOW over time chart
-95.16M-174.60M-169.97M-122.58M-100.99M

All data in EUR

Charts

EFG.PA Operating and Free Cash Flow chartEFG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M