EMEIS SA (EMEIS.PA) Stock Cash Flow

EPA:EMEIS • FR001400NLM4

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14.26 EUR
+0.1 (+0.71%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMEIS.PA Net Income ChartEMEIS.PA Net Income over time chart
-295.17M-415.46M1.36B-4.03B65.19M
Depreciation Amortization
EMEIS.PA Depreciation Amortization ChartEMEIS.PA Depreciation Amortization over time chart
437.56M458.19M820.47MN/AN/A
Change In Working Capital
EMEIS.PA Change In Working Capital ChartEMEIS.PA Change In Working Capital over time chart
-75.17M-93.50M-134.69M-100.33M-141.36M
Other non cash items
EMEIS.PA Other non cash items ChartEMEIS.PA Other non cash items over time chart
532.24M522.82M-1.68B4.54B829.93M
OPERATING CASH FLOW
EMEIS.PA OPERATING CASH FLOW ChartEMEIS.PA OPERATING CASH FLOW over time chart
599.97M472.05M366.14M409.73M753.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMEIS.PA Capital Expenditure ChartEMEIS.PA Capital Expenditure over time chart
-251.00M-297.61M-456.39M-158.71M-1.27B
Other Investing Activity
EMEIS.PA Other Investing Activity ChartEMEIS.PA Other Investing Activity over time chart
174.34M157.18M138.23M-498.78M-137.78M
INVESTING CASH FLOW
EMEIS.PA INVESTING CASH FLOW ChartEMEIS.PA INVESTING CASH FLOW over time chart
-75.42M-140.43M-318.17M-657.49M-1.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMEIS.PA Debt Issued/Reduced ChartEMEIS.PA Debt Issued/Reduced over time chart
-607.75M-662.95M-1.09B333.96M1.03B
Stock Issued/Repurchased
EMEIS.PA Stock Issued/Repurchased ChartEMEIS.PA Stock Issued/Repurchased over time chart
-365.00K390.24M1.16BN/AN/A
Dividend Paid
EMEIS.PA Dividend Paid ChartEMEIS.PA Dividend Paid over time chart
N/AN/AN/A0.00-58.17M
Other Financing Activity
EMEIS.PA Other Financing Activity ChartEMEIS.PA Other Financing Activity over time chart
-194.31M-185.38M-330.31M-182.15M-248.90M
FINANCING CASH FLOW
EMEIS.PA FINANCING CASH FLOW ChartEMEIS.PA FINANCING CASH FLOW over time chart
-801.42M-458.08M-259.44M151.81M718.30M
 
CHANGE IN CASH
EMEIS.PA CHANGE IN CASH ChartEMEIS.PA CHANGE IN CASH over time chart
-276.88M-126.46M-211.46M-95.95M63.53M
 
FREE CASH FLOW
Operating Cash Flow
EMEIS.PA Operating Cash Flow ChartEMEIS.PA Operating Cash Flow over time chart
599.97M472.05M366.14M409.73M753.75M
Capital Expenditure
EMEIS.PA Capital Expenditure ChartEMEIS.PA Capital Expenditure over time chart
-251.00M-297.61M-456.39M-158.71M-1.27B
FREE CASH FLOW
EMEIS.PA FREE CASH FLOW ChartEMEIS.PA FREE CASH FLOW over time chart
348.97M174.45M-90.25M251.02M-516.99M

All data in EUR

Charts

EMEIS.PA Operating and Free Cash Flow chartEMEIS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M 800M