Fountain S.A.
FOU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,655 | €1,083 | -€787 | -€1,977 |
| Dep. & Amort. | €1,849 | €1,973 | €1,777 | €1,970 |
| Deferred Tax | €0 | €0 | €596 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€357 | €365 | €319 | -€384 |
| Other Non-Cash | -€263 | -€820 | -€79 | €341 |
| Operating Cash Flow | €2,884 | €2,601 | €1,826 | -€50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€284 | -€571 | -€1,725 | -€418 |
| Net Acquisitions | €0 | €0 | €8 | €0 |
| Inv. Purchases | €0 | €0 | -€2,032 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €2,088 | €0 |
| Other Inv. Act. | -€42 | -€44 | -€2,088 | -€69 |
| Investing Cash Flow | -€326 | -€615 | -€3,749 | -€487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€682 | -€1,655 | -€382 | €1,351 |
| Stock Issued | €0 | €0 | €1,305 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,185 | -€1,102 | €136 | -€1,190 |
| Financing Cash Flow | -€1,867 | -€2,757 | €1,059 | €161 |
| Forex Effect | €0 | €0 | €99 | -€1 |
| Net Chg. in Cash | €691 | -€771 | -€765 | -€377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €706 | €1,477 | €2,242 | €2,619 |
| End Cash | €1,397 | €706 | €1,477 | €2,242 |
| Free Cash Flow | €2,558 | €1,968 | €101 | -€468 |