EO2 SA
PAR:ALEO2
EO2 SA
PAR:ALEO2
Price:
2.6
EUR
7.44%
Market Closed
Market Cap:
€6.2m
Cash Flow Statement
Cash Flow Statement
EO2 SA
EO2 SA
Currency: EUR
| Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
2
|
4
|
4
|
1
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(1)
|
2
|
3
|
1
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
3
|
(1)
|
(2)
|
2
|
(5)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-46%
|
1
N/A
|
3
+402%
|
4
+44%
|
3
-40%
|
1
-68%
|
2
+161%
|
3
+23%
|
1
-46%
|
1
-23%
|
1
-19%
|
5
+460%
|
2
-52%
|
6
+123%
|
9
+69%
|
(3)
N/A
|
(2)
+8%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
2
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+47%
|
(1)
-80%
|
(1)
-30%
|
(1)
+31%
|
(0)
+53%
|
(1)
-178%
|
(2)
-44%
|
(1)
+45%
|
(1)
-60%
|
(2)
-21%
|
(1)
+26%
|
(2)
-50%
|
(2)
-9%
|
(2)
-2%
|
(3)
-38%
|
(4)
-35%
|
(4)
+6%
|
(3)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-2%
|
(0)
+69%
|
(0)
+55%
|
(1)
-784%
|
(2)
-24%
|
(2)
-2%
|
(2)
-13%
|
(2)
+15%
|
2
N/A
|
(1)
N/A
|
(4)
-580%
|
(2)
+60%
|
(1)
+13%
|
(2)
-27%
|
(2)
-14%
|
(1)
+40%
|
(2)
-40%
|
(2)
-30%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(5)
-12%
|
(1)
+85%
|
2
N/A
|
2
+38%
|
1
-69%
|
(2)
N/A
|
(1)
+37%
|
0
N/A
|
2
+445%
|
(1)
N/A
|
(4)
-270%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
4
+167%
|
(8)
N/A
|
(8)
0%
|
(3)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+1%
|
(0)
+95%
|
2
N/A
|
3
+94%
|
0
-96%
|
(0)
N/A
|
3
N/A
|
2
-33%
|
1
-30%
|
0
-63%
|
(1)
N/A
|
3
N/A
|
1
-82%
|
4
+598%
|
7
+71%
|
(7)
N/A
|
(7)
+4%
|
(1)
+86%
|
|
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