Europacorp SA
PAR:ALECP
Europacorp SA
PAR:ALECP
Price:
0.384
EUR
1.32%
Market Cap:
€48.2m
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Europacorp SA
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Cash Flow Statement
Cash Flow Statement
Europacorp SA
Europacorp SA
Currency: EUR
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
9
|
(0)
|
(10)
|
(9)
|
(30)
|
(40)
|
0
|
25
|
20
|
9
|
0
|
7
|
16
|
5
|
(28)
|
(50)
|
(120)
|
(174)
|
(83)
|
(84)
|
(110)
|
(51)
|
(95)
|
51
|
123
|
(3)
|
17
|
19
|
0
|
(0)
|
1
|
(4)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
66
|
70
|
124
|
134
|
155
|
150
|
82
|
95
|
95
|
80
|
118
|
145
|
111
|
74
|
70
|
77
|
97
|
166
|
165
|
173
|
169
|
95
|
43
|
24
|
16
|
13
|
15
|
12
|
16
|
19
|
17
|
18
|
22
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
3
|
(2)
|
(1)
|
2
|
11
|
10
|
3
|
10
|
16
|
15
|
19
|
28
|
(2)
|
(15)
|
16
|
30
|
22
|
(123)
|
(131)
|
0
|
2
|
2
|
3
|
2
|
4
|
5
|
2
|
1
|
|
| Cash Taxes Paid |
11
|
3
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
5
|
5
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
2
|
2
|
2
|
0
|
2
|
3
|
1
|
2
|
4
|
5
|
5
|
9
|
11
|
12
|
18
|
21
|
20
|
19
|
18
|
18
|
19
|
14
|
3
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Working Capital |
23
|
34
|
(22)
|
7
|
0
|
(26)
|
(4)
|
(10)
|
(27)
|
(53)
|
(36)
|
(6)
|
16
|
7
|
24
|
12
|
6
|
64
|
27
|
(6)
|
26
|
3
|
61
|
64
|
(5)
|
8
|
(13)
|
(15)
|
(2)
|
(3)
|
(3)
|
3
|
2
|
(2)
|
|
| Cash from Operating Activities |
93
N/A
|
101
+8%
|
92
-9%
|
131
+43%
|
122
-6%
|
87
-29%
|
82
-6%
|
108
+32%
|
87
-20%
|
38
-56%
|
94
+146%
|
156
+67%
|
146
-6%
|
97
-33%
|
82
-16%
|
54
-34%
|
2
-96%
|
83
+3 367%
|
107
+29%
|
68
-36%
|
102
+49%
|
77
-24%
|
31
-60%
|
16
-48%
|
3
-82%
|
17
+497%
|
20
+17%
|
18
-11%
|
17
-4%
|
17
0%
|
18
+8%
|
22
+21%
|
21
-7%
|
16
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
(108)
|
(96)
|
(99)
|
(100)
|
(64)
|
(52)
|
(87)
|
(82)
|
(93)
|
(139)
|
(161)
|
(103)
|
(111)
|
(179)
|
(191)
|
(137)
|
(92)
|
(90)
|
(46)
|
(13)
|
(3)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(10)
|
(23)
|
(23)
|
(23)
|
(29)
|
(14)
|
|
| Other Items |
(1)
|
(11)
|
(14)
|
(10)
|
(5)
|
(3)
|
(4)
|
(1)
|
(3)
|
(0)
|
(23)
|
(24)
|
(1)
|
(7)
|
(1)
|
3
|
13
|
38
|
30
|
3
|
3
|
5
|
0
|
3
|
2
|
1
|
5
|
4
|
1
|
1
|
2
|
2
|
8
|
1
|
|
| Cash from Investing Activities |
(143)
N/A
|
(119)
+17%
|
(110)
+7%
|
(109)
+1%
|
(105)
+4%
|
(67)
+36%
|
(57)
+16%
|
(88)
-56%
|
(84)
+5%
|
(93)
-10%
|
(162)
-75%
|
(185)
-14%
|
(104)
+44%
|
(118)
-13%
|
(180)
-53%
|
(188)
-4%
|
(123)
+34%
|
(54)
+56%
|
(60)
-12%
|
(43)
+28%
|
(10)
+76%
|
1
N/A
|
0
-86%
|
3
+1 600%
|
2
-53%
|
(1)
N/A
|
2
N/A
|
2
-33%
|
(9)
N/A
|
(22)
-147%
|
(21)
+5%
|
(21)
-2%
|
(21)
+3%
|
(13)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
23
|
25
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
60
|
60
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
95
|
52
|
3
|
(39)
|
(45)
|
(79)
|
(49)
|
3
|
8
|
57
|
63
|
7
|
(28)
|
53
|
160
|
171
|
64
|
(145)
|
(102)
|
(7)
|
(84)
|
(60)
|
14
|
0
|
(2)
|
(3)
|
(6)
|
(11)
|
(12)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
|
| Cash Paid for Dividends |
(3)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(11)
|
(12)
|
(18)
|
(22)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(14)
|
(3)
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
|
| Cash from Financing Activities |
91
N/A
|
43
-52%
|
(3)
N/A
|
(41)
-1 321%
|
(47)
-14%
|
(81)
-73%
|
(51)
+38%
|
2
N/A
|
29
+1 618%
|
80
+173%
|
56
-30%
|
(2)
N/A
|
(33)
-1 263%
|
44
N/A
|
149
+238%
|
159
+7%
|
106
-33%
|
(106)
N/A
|
(121)
-14%
|
(26)
+79%
|
(102)
-293%
|
(78)
+23%
|
(4)
+95%
|
(14)
-237%
|
(5)
+66%
|
(3)
+43%
|
(9)
-227%
|
(14)
-59%
|
(13)
+7%
|
(7)
+45%
|
(7)
+6%
|
(7)
-4%
|
(6)
+14%
|
(13)
-116%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
(3)
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
42
N/A
|
25
-40%
|
(22)
N/A
|
(19)
+11%
|
(29)
-52%
|
(62)
-112%
|
(25)
+59%
|
21
N/A
|
32
+48%
|
25
-22%
|
(13)
N/A
|
(32)
-150%
|
9
N/A
|
23
+165%
|
50
+116%
|
25
-50%
|
(15)
N/A
|
(77)
-411%
|
(74)
+4%
|
(1)
+99%
|
(10)
-1 175%
|
0
N/A
|
28
+6 775%
|
9
-69%
|
(3)
N/A
|
8
N/A
|
14
+65%
|
6
-58%
|
(5)
N/A
|
(12)
-156%
|
(9)
+25%
|
(7)
+31%
|
(6)
+1%
|
(10)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(8)
+85%
|
(5)
+36%
|
32
N/A
|
23
-30%
|
22
-1%
|
30
+32%
|
21
-29%
|
5
-75%
|
(55)
N/A
|
(46)
+16%
|
(6)
+88%
|
43
N/A
|
(14)
N/A
|
(97)
-615%
|
(137)
-41%
|
(134)
+2%
|
(9)
+93%
|
17
N/A
|
22
+30%
|
89
+298%
|
74
-17%
|
31
-58%
|
16
-48%
|
2
-85%
|
16
+558%
|
18
+12%
|
15
-15%
|
7
-51%
|
(6)
N/A
|
(5)
+21%
|
(1)
+75%
|
(8)
-590%
|
2
N/A
|
|
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