E
Eurogroup Laminations SpA
MIL:EGLA
Eurogroup Laminations SpA
MIL:EGLA
Price:
1.03
EUR
-1.44%
Market Closed
Market Cap:
€172.7m
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E
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Eurogroup Laminations SpA
MIL:EGLA
|
IT |
Cash Flow Statement
Cash Flow Statement
Eurogroup Laminations SpA
Eurogroup Laminations SpA
Currency: EUR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
63
|
42
|
39
|
47
|
38
|
30
|
37
|
26
|
20
|
|
| Depreciation & Amortization |
41
|
30
|
34
|
43
|
39
|
42
|
45
|
49
|
52
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
73
|
38
|
37
|
47
|
36
|
34
|
36
|
30
|
33
|
|
| Cash Taxes Paid |
5
|
17
|
20
|
21
|
21
|
9
|
9
|
10
|
9
|
|
| Cash Interest Paid |
22
|
16
|
21
|
27
|
23
|
25
|
24
|
23
|
23
|
|
| Change in Working Capital |
(279)
|
(103)
|
(62)
|
(138)
|
10
|
(3)
|
(56)
|
(20)
|
(1)
|
|
| Cash from Operating Activities |
(103)
N/A
|
8
N/A
|
47
+470%
|
(1)
N/A
|
123
N/A
|
103
-16%
|
61
-41%
|
85
+41%
|
104
+22%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(136)
|
(97)
|
(96)
|
(118)
|
(98)
|
(92)
|
(86)
|
(91)
|
(74)
|
|
| Other Items |
2
|
3
|
(58)
|
(87)
|
(24)
|
(69)
|
(14)
|
31
|
(60)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(94)
+30%
|
(153)
-64%
|
(205)
-33%
|
(123)
+40%
|
(161)
-31%
|
(100)
+38%
|
(60)
+40%
|
(134)
-124%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
236
|
236
|
237
|
227
|
(10)
|
(9)
|
(11)
|
(1)
|
0
|
|
| Net Issuance of Debt |
41
|
(40)
|
(31)
|
(29)
|
129
|
100
|
70
|
84
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(21)
|
(11)
|
(14)
|
(20)
|
(16)
|
(18)
|
(24)
|
(36)
|
(23)
|
|
| Cash from Financing Activities |
257
N/A
|
184
-28%
|
191
+4%
|
177
-8%
|
94
-47%
|
64
-32%
|
26
-59%
|
39
+47%
|
(38)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
5
|
3
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(24)
|
|
| Net Change in Cash |
27
N/A
|
104
+284%
|
88
-15%
|
(29)
N/A
|
91
N/A
|
2
-97%
|
(18)
N/A
|
61
N/A
|
(92)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(239)
N/A
|
(89)
+63%
|
(49)
+45%
|
(119)
-146%
|
24
N/A
|
11
-56%
|
(26)
N/A
|
(6)
+78%
|
30
N/A
|
|
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