Econocom Group SE
ECONB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €800 | €20,700 | €23,500 | €37,600 |
| Dep. & Amort. | €20,400 | €20,700 | €21,400 | €19,500 |
| Deferred Tax | €0 | €6,300 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €100 | €600 |
| Change in WC | -€37,900 | €106,700 | -€71,800 | €127,600 |
| Other Non-Cash | -€41,600 | -€5,600 | -€36,900 | €2,700 |
| Operating Cash Flow | -€48,100 | €148,800 | €16,400 | €191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,200 | -€8,300 | -€8,300 | -€10,800 |
| Net Acquisitions | -€14,700 | -€5,500 | €0 | -€1,900 |
| Inv. Purchases | €0 | -€700 | -€500 | -€900 |
| Inv. Sales/Matur. | €0 | €200 | €600 | €600 |
| Other Inv. Act. | -€200 | -€1,800 | €73,300 | -€18,700 |
| Investing Cash Flow | -€22,100 | -€16,100 | €65,100 | -€31,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €121,000 | -€12,800 | €13,600 | -€1,500 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7,700 | -€8,600 | -€2,500 | -€16,700 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,900 | -€40,500 | €20,800 | -€47,100 |
| Financing Cash Flow | €110,400 | -€61,900 | €31,900 | -€65,300 |
| Forex Effect | €1,000 | -€1,200 | €600 | €2,600 |
| Net Chg. in Cash | €359,600 | €69,600 | €33,900 | €93,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €260,500 | €226,600 | €133,000 |
| End Cash | €359,600 | €330,100 | €259,100 | €226,600 |
| Free Cash Flow | -€55,300 | €140,500 | €8,100 | €180,200 |