Econocom Group SE
ECONB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €39 | €60 | €71 | €44 |
| Dep. & Amort. | €43 | €39 | €35 | €38 |
| Deferred Tax | €0 | €10 | €2 | €4 |
| Stock-Based Comp. | -€1 | €2 | €5 | €3 |
| Change in WC | €54 | €29 | €9 | -€55 |
| Other Non-Cash | -€31 | -€105 | €4 | €3 |
| Operating Cash Flow | €103 | €26 | €117 | €37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€23 | -€24 | -€17 |
| Net Acquisitions | -€5 | -€8 | -€59 | €10 |
| Inv. Purchases | -€1 | -€1 | -€13 | -€5 |
| Inv. Sales/Matur. | €1 | €1 | €4 | €11 |
| Other Inv. Act. | €71 | €0 | €6 | €0 |
| Investing Cash Flow | €49 | -€31 | -€85 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | -€172 | -€23 | -€149 |
| Stock Issued | €0 | €0 | €2 | €0 |
| Stock Repurch. | -€11 | -€19 | -€30 | -€107 |
| Dividends Paid | -€27 | -€28 | -€25 | -€24 |
| Other Fin. Act. | -€15 | €38 | €28 | -€15 |
| Financing Cash Flow | -€48 | -€181 | -€48 | -€290 |
| Forex Effect | €0 | €1 | €2 | €1 |
| Net Chg. in Cash | €105 | -€177 | -€4 | -€243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €226 | €402 | €406 | €649 |
| End Cash | €330 | €226 | €405 | €406 |
| Free Cash Flow | €86 | €7 | €93 | €20 |