Econocom Group SE
ECONB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €21 | €24 | €38 |
| Dep. & Amort. | €20 | €21 | €21 | €20 |
| Deferred Tax | €0 | €6 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €1 |
| Change in WC | -€38 | €107 | -€72 | €128 |
| Other Non-Cash | -€42 | -€6 | -€37 | €3 |
| Operating Cash Flow | -€48 | €149 | €16 | €191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€8 | -€8 | -€11 |
| Net Acquisitions | -€15 | -€6 | €0 | -€2 |
| Inv. Purchases | €0 | -€1 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €1 |
| Other Inv. Act. | -€0 | -€2 | €73 | -€19 |
| Investing Cash Flow | -€22 | -€16 | €65 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €121 | -€13 | €14 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | -€9 | -€3 | -€17 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3 | -€41 | €21 | -€47 |
| Financing Cash Flow | €110 | -€62 | €32 | -€65 |
| Forex Effect | €1 | -€1 | €1 | €3 |
| Net Chg. in Cash | €360 | €70 | €34 | €94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €261 | €227 | €133 |
| End Cash | €360 | €330 | €259 | €227 |
| Free Cash Flow | -€55 | €141 | €8 | €180 |