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Europcar Mobility Group SA
F:E7CD

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Europcar Mobility Group SA Logo
Europcar Mobility Group SA
F:E7CD
Watchlist
Price: 0.502 EUR Market Closed
Market Cap: €2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-104%
5Y
+49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+693%
10Y
-

Cash Flow Statement
Europcar Mobility Group SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(95)
(111)
(167)
(95)
(6)
46
162
164
142
174
99
97
83
74
136
200
193
99
74
47
62
19
(209)
(412)
(686)
(633)
(454)
(275)
21
79
Depreciation & Amortization
49
48
47
46
33
33
33
32
32
30
30
32
29
32
35
39
44
72
98
126
151
149
155
158
153
155
145
136
144
148
Other Non-Cash Items
270
284
354
323
230
175
63
76
83
52
130
125
105
93
37
48
90
164
189
188
169
163
145
130
303
259
260
283
146
199
Cash Taxes Paid
31
33
35
48
40
36
19
25
23
28
40
30
35
32
35
37
46
42
39
48
30
34
17
13
17
17
33
25
21
19
Change in Working Capital
(314)
(259)
(439)
(419)
(424)
(427)
(262)
(326)
(264)
(180)
(254)
(228)
(266)
(317)
(404)
(490)
(355)
(258)
(290)
(591)
(515)
(355)
472
1 410
1 051
748
(82)
(861)
(1 081)
(901)
Cash from Operating Activities
(90)
N/A
(38)
+58%
(205)
-448%
(145)
+29%
(166)
-14%
(173)
-4%
(5)
+97%
(55)
-1 095%
(7)
+87%
76
N/A
5
-94%
26
+426%
(50)
N/A
(119)
-140%
(196)
-65%
(202)
-3%
(28)
+86%
77
N/A
71
-7%
(230)
N/A
(132)
+42%
(24)
+82%
562
N/A
1 286
+129%
822
-36%
529
-36%
(131)
N/A
(717)
-448%
(770)
-7%
(475)
+38%
Investing Cash Flow
Capital Expenditures
(24)
(27)
(24)
(26)
(29)
(28)
(33)
(33)
(37)
(46)
(43)
(46)
(55)
(52)
(66)
(73)
(73)
(81)
(81)
(86)
(84)
(78)
(69)
(54)
(49)
(48)
(51)
(56)
(61)
(62)
Other Items
(53)
(51)
(59)
(52)
(26)
(28)
(8)
(33)
(67)
(67)
(149)
(278)
(718)
(714)
(579)
(429)
56
52
(48)
(58)
(96)
(94)
(52)
(42)
19
19
27
33
16
5
Cash from Investing Activities
(77)
N/A
(77)
-1%
(82)
-6%
(78)
+5%
(55)
+30%
(55)
0%
(41)
+26%
(66)
-59%
(104)
-58%
(113)
-9%
(191)
-69%
(323)
-69%
(772)
-139%
(766)
+1%
(646)
+16%
(502)
+22%
(17)
+97%
(28)
-63%
(129)
-354%
(144)
-12%
(181)
-25%
(172)
+5%
(121)
+30%
(97)
+20%
(30)
+69%
(29)
+4%
(25)
+15%
(23)
+7%
(45)
-96%
(58)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
464
461
448
0
(19)
(19)
(5)
16
190
193
190
169
(29)
(30)
(30)
(57)
(43)
(28)
(31)
(3)
11
(4)
1
247
248
248
247
0
Net Issuance of Debt
123
138
(165)
(235)
(185)
0
176
234
142
142
103
83
784
784
907
880
228
(65)
272
462
594
298
(381)
(1 010)
(1 320)
(1 000)
(534)
52
567
598
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(59)
(59)
(59)
0
(24)
(24)
(24)
0
(39)
(40)
(39)
0
(0)
0
0
0
0
0
0
0
Other
(19)
(16)
(28)
(26)
(20)
(128)
(10)
(8)
(6)
(86)
(6)
(12)
(26)
41
(39)
(27)
(15)
105
(6)
(14)
(9)
(9)
(5)
(6)
347
344
342
341
(24)
(24)
Cash from Financing Activities
103
N/A
123
+19%
271
+121%
200
-26%
243
+22%
208
-14%
148
-29%
207
+40%
131
-37%
72
-45%
228
+215%
205
-10%
889
+333%
934
+5%
815
-13%
799
-2%
159
-80%
(40)
N/A
184
N/A
381
+108%
515
+35%
247
-52%
(375)
N/A
(1 020)
-172%
(972)
+5%
(409)
+58%
56
N/A
641
+1 052%
790
+23%
574
-27%
Change in Cash
Effect of Foreign Exchange Rates
2
4
2
(1)
1
(2)
(1)
0
(0)
1
0
(0)
(3)
(5)
(3)
(3)
(1)
1
(1)
0
2
(4)
(1)
(2)
(4)
4
2
2
6
3
Net Change in Cash
(61)
N/A
12
N/A
(15)
N/A
(24)
-61%
23
N/A
(22)
N/A
101
N/A
86
-15%
19
-78%
36
+90%
42
+15%
(92)
N/A
65
N/A
45
-30%
(30)
N/A
92
N/A
112
+22%
9
-92%
125
+1 267%
7
-94%
203
+2 768%
46
-77%
65
+39%
167
+158%
(184)
N/A
95
N/A
(98)
N/A
(97)
+1%
(18)
+81%
44
N/A
Free Cash Flow
Free Cash Flow
(113)
N/A
(64)
+44%
(229)
-258%
(172)
+25%
(195)
-14%
(200)
-3%
(38)
+81%
(88)
-133%
(44)
+50%
30
N/A
(38)
N/A
(20)
+48%
(104)
-428%
(171)
-64%
(262)
-54%
(275)
-5%
(101)
+63%
(4)
+96%
(10)
-152%
(316)
-3 097%
(217)
+31%
(102)
+53%
493
N/A
1 231
+150%
773
-37%
481
-38%
(182)
N/A
(773)
-324%
(831)
-8%
(538)
+35%

See Also

Summary
E7CD intrinsic value, competitors valuation, and company profile.
DCF Valuation
E7CD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
E7CD stock valuation using valuation multiples.
Wall Street Estimates
E7CD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
E7CD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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