Econocom Group SE
ECONB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €38,500 | €59,500 | €71,100 | €44,200 |
| Dep. & Amort. | €42,600 | €39,300 | €35,300 | €38,200 |
| Deferred Tax | €0 | €10,400 | €2,300 | €3,500 |
| Stock-Based Comp. | -€1,000 | €1,600 | €5,400 | €2,800 |
| Change in WC | €54,300 | €28,800 | €9,100 | -€55,000 |
| Other Non-Cash | -€31,400 | -€105,300 | €3,500 | €3,300 |
| Operating Cash Flow | €103,000 | €25,600 | €117,200 | €37,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,600 | -€23,000 | -€23,900 | -€16,700 |
| Net Acquisitions | -€5,400 | -€8,000 | -€58,600 | €9,700 |
| Inv. Purchases | -€1,200 | -€1,200 | -€12,500 | -€4,600 |
| Inv. Sales/Matur. | €800 | €700 | €4,200 | €10,700 |
| Other Inv. Act. | €71,400 | €200 | €5,800 | €0 |
| Investing Cash Flow | €49,000 | -€31,300 | -€85,000 | -€900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,000 | -€171,600 | -€22,800 | -€148,900 |
| Stock Issued | €0 | €0 | €1,800 | €0 |
| Stock Repurch. | -€11,100 | -€18,500 | -€29,600 | -€106,800 |
| Dividends Paid | -€27,300 | -€28,300 | -€24,900 | -€23,900 |
| Other Fin. Act. | -€14,500 | €37,500 | €27,900 | -€14,700 |
| Financing Cash Flow | -€47,900 | -€180,900 | -€47,600 | -€290,400 |
| Forex Effect | €300 | €1,000 | €2,200 | €700 |
| Net Chg. in Cash | €104,500 | -€176,900 | -€3,500 | -€243,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €225,500 | €402,400 | €405,900 | €649,300 |
| End Cash | €330,000 | €225,500 | €404,800 | €405,900 |
| Free Cash Flow | €86,400 | €6,800 | €93,300 | €20,300 |