Fountain S.A.
FOU.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €617 | €1,237 | €418 | €984 |
| Dep. & Amort. | €911 | €742 | €950 | €689 |
| Deferred Tax | €0 | €0 | €215 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€883 | €410 | -€587 | €39 |
| Other Non-Cash | €527 | -€565 | €64 | -€404 |
| Operating Cash Flow | €1,172 | €1,824 | €1,060 | €1,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€577 | €458 | -€742 | €211 |
| Net Acquisitions | €0 | €0 | €6 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€14 | -€47 | -€1 | -€43 |
| Investing Cash Flow | -€591 | €411 | -€737 | €168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€587 | -€705 | €24 | -€845 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€797 | -€648 | -€538 | -€582 |
| Financing Cash Flow | -€1,384 | -€1,353 | -€514 | -€1,427 |
| Forex Effect | -€1 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€804 | €881 | -€191 | €49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,397 | €516 | €707 | €657 |
| End Cash | €593 | €1,397 | €516 | €706 |
| Free Cash Flow | €595 | €2,282 | €318 | €1,519 |