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Emeis SA (EMEIS)

Paris
Currency in EUR
5.5990
+0.0940(+1.71%)
Real-time Data

EMEIS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa806.46777.73753.75409.73366.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.27%-3.56%-3.08%-45.64%-10.64%
aa.aaaa.aaaa.aaaa.aaaa.aa233.99160.0565.19-4,027.041,354.9
aa.aaaa.aaaa.aaaa.aaaa.aa206.69214.74544.641,028.791,226.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa432.79405.85285.293,508.31-2,081.01
aa.aaaa.aaaa.aaaa.aaaa.aa-67.01-2.9-141.36-100.33-134.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-978.25-1,013.44-1,408.52-657.49-318.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.93%-3.6%-38.98%+53.32%+51.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-276.15-494.44-421.91-164.99-149.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-702.1-519-986.61-492.5-168.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa242.54285.8718.3151.81-259.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-65.29%+17.84%+151.33%-78.87%-270.9%
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.881,877.942,471.453,368.46500.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.881,877.942,471.453,368.46500.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232.84-1,377.48-1,446.09-3,034.51-1,589.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232.84-1,377.48-1,446.09-3,034.51-1,589.24
aa.aaaa.aaaa.aaaa.aaaa.aa----1,160.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.54--58.17--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-214.95-214.66-248.9-182.15-330.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70.7550.163.53-95.95-211.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa767.99838.74888.84952.37856.42
aa.aaaa.aaaa.aaaa.aaaa.aa838.74888.84952.37856.42644.95
aa.aaaa.aaaa.aaaa.aaaa.aa-326.1538.82-9.921,190.48776.41
aa.aaaa.aaaa.aaaa.aaaa.aa-354.8%+111.9%-125.55%+12,103.8%-34.78%
aa.aaaa.aaaa.aaaa.aaaa.aa7.18%4.08%5.83%61.38%123.71%
* In Millions of EUR (except for per share items)