Emeis
EMEIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€415 | €1,355 | -€4,027 | €65 |
| Dep. & Amort. | €458 | €1,227 | €1,029 | €545 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€94 | -€148 | -€262 | -€218 |
| Other Non-Cash | €523 | -€2,067 | €3,670 | €362 |
| Operating Cash Flow | €472 | €366 | €410 | €754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€143 | -€141 | -€165 | -€422 |
| Net Acquisitions | -€100 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €103 | -€177 | -€493 | -€987 |
| Investing Cash Flow | -€140 | -€318 | -€657 | -€1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€72 | -€1,089 | €898 | €1,327 |
| Stock Issued | €390 | €1,160 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€58 |
| Other Fin. Act. | -€776 | €830 | -€747 | -€551 |
| Financing Cash Flow | -€458 | -€259 | €152 | €718 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€126 | -€211 | -€96 | €64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €645 | €856 | €952 | €889 |
| End Cash | €519 | €645 | €856 | €952 |
| Free Cash Flow | €329 | €217 | €245 | €332 |