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Europacorp SA

AZ6:BER

Europacorp SA

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Consumer DiscretionaryMedia
  • Price (EUR)0.354
  • Today's Change-0.007 / -1.94%
  • Shares traded--
  • 1 Year change-9.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 07:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income0.860.0617
Depreciation/depletion171615
Non-Cash items3.742.891.65
Cash taxes paid, supplemental000.51
Cash interest paid, supplemental1.871.952.67
Changes in working capital(3.32)(1.77)(13)
Total cash from operations181720
INVESTING
Capital expenditures(23)(9.66)(2.5)
Other investing and cash flow items, total2.290.694.75
Total cash from investing(21)(8.98)2.25
FINANCING
Financing cash flow items(0.26)(1.32)(2.59)
Total cash dividends paid000
Issuance (retirement) of stock, net000.06
Issuance (retirement) of debt, net(6.49)(12)(6.29)
Total cash from financing(6.75)(13)(8.82)
NET CHANGE IN CASH
Foreign exchange effects0.020.010.09
Net change in cash(9.38)(4.88)14
Net cash-begin balance/reserved for future use566147
Net cash-end balance/reserved for future use465661
SUPPLEMENTAL INCOME
Depreciation, supplemental171615
Cash interest paid, supplemental1.871.952.67
Cash taxes paid, supplemental000.51
Data Provided by LSEG
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