Eurasia Groupe SA
PAR:ALEUA
Eurasia Groupe SA
PAR:ALEUA
Price:
8.31
EUR
Market Closed
Market Cap:
€9.1m
Cash Flow Statement
Cash Flow Statement
Eurasia Groupe SA
Eurasia Groupe SA
Currency: EUR
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
9
|
8
|
6
|
6
|
12
|
14
|
11
|
10
|
9
|
7
|
15
|
14
|
1
|
5
|
4
|
(2)
|
14
|
18
|
24
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
(3)
|
0
|
0
|
0
|
3
|
6
|
4
|
2
|
6
|
10
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
3
|
3
|
5
|
4
|
4
|
7
|
5
|
4
|
(7)
|
(14)
|
(3)
|
4
|
(2)
|
(6)
|
4
|
7
|
8
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(5)
|
(5)
|
(14)
|
(16)
|
(11)
|
(15)
|
(13)
|
(9)
|
(10)
|
(9)
|
(14)
|
(15)
|
(1)
|
3
|
(23)
|
(24)
|
(31)
|
|
| Change in Working Capital |
(9)
|
(13)
|
2
|
2
|
9
|
9
|
0
|
(3)
|
(12)
|
(8)
|
2
|
(5)
|
12
|
25
|
9
|
2
|
16
|
15
|
(10)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-84%
|
7
N/A
|
7
N/A
|
13
+93%
|
15
+11%
|
6
-56%
|
(4)
N/A
|
(11)
-210%
|
(4)
+65%
|
1
N/A
|
(11)
N/A
|
2
N/A
|
23
+896%
|
12
-47%
|
3
-79%
|
21
+732%
|
21
+3%
|
(9)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6)
|
(0)
|
(9)
|
(9)
|
(18)
|
(27)
|
(24)
|
(13)
|
(4)
|
(4)
|
(3)
|
(3)
|
(8)
|
(7)
|
(2)
|
(6)
|
(7)
|
(7)
|
(10)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(6)
|
0
|
5
|
4
|
2
|
(5)
|
(30)
|
8
|
32
|
(5)
|
10
|
25
|
11
|
(7)
|
5
|
|
| Cash from Investing Activities |
(5)
N/A
|
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(24)
-148%
|
(26)
-9%
|
(19)
+26%
|
(10)
+50%
|
(2)
+83%
|
(9)
-454%
|
(34)
-262%
|
6
N/A
|
25
+322%
|
(12)
N/A
|
9
N/A
|
19
+123%
|
4
-78%
|
(13)
N/A
|
(5)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
4
|
(1)
|
1
|
2
|
(4)
|
1
|
4
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
9
|
7
|
3
|
3
|
13
|
15
|
10
|
8
|
13
|
10
|
29
|
18
|
(25)
|
(22)
|
(20)
|
(15)
|
(7)
|
(7)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
7
-18%
|
3
-63%
|
3
N/A
|
13
+359%
|
15
+15%
|
14
-5%
|
11
-18%
|
12
+9%
|
11
-10%
|
32
+183%
|
14
-57%
|
(25)
N/A
|
(18)
+27%
|
(20)
-9%
|
(15)
+23%
|
(7)
+53%
|
(8)
-8%
|
(8)
-6%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
2
N/A
|
3
+63%
|
1
-73%
|
(2)
N/A
|
(0)
+82%
|
(2)
-474%
|
(1)
+35%
|
9
N/A
|
2
-75%
|
(7)
N/A
|
1
N/A
|
7
+516%
|
18
+164%
|
1
-97%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+23%
|
(2)
+66%
|
(2)
N/A
|
(5)
-106%
|
(12)
-133%
|
(18)
-49%
|
(17)
+5%
|
(15)
+11%
|
(8)
+46%
|
(3)
+65%
|
(14)
-385%
|
(5)
+60%
|
16
N/A
|
10
-34%
|
(4)
N/A
|
14
N/A
|
15
+8%
|
(18)
N/A
|
|
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