Get startedLog in
    Picture of EuropaCorp SA logo

    ALECP — EuropaCorp SA Cashflow Statement

    0.000.00%
    fr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for EuropaCorp SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12316.70.0580.857-4.94
    Depreciation
    Non-Cash Items-1311.652.893.742.14
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.55-13.1-1.77-3.321.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.8820.217.118.420.6
    Capital Expenditures-0.495-2.5-9.66-23.4-29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.094.750.6882.298.29
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities1.592.25-8.97-21.1-20.7
    Financing Cash Flow Items-3-2.58-1.32-0.2580.059
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.75-8.82-13-6.75-6.06
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.3913.7-4.88-9.38-6.45