Econocom Group SE
EBR:ECONB.BR
1.984 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 60.4 | 71.1 | 64.8 | 47 | 56.1 | 39.4 | 86.4 | 33.4 | 57.8 | 31.2 | 44.157 | 47.574 | 0 | 0 | 20.328 | 18.821 | 0 | 14.487 | 20.248 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 38.4 | 35.3 | 38.2 | 40.5 | 50.5 | 16.4 | 20.1 | 16.7 | 15.3 | 13.1 | 10.504 | 9.647 | 9.998 | 4.914 | 2.765 | 2.612 | 4.059 | 6.979 | 13.743 | 7.639 | 28.009 | 21.143 | 9.268 |
| Deferred Income Tax
| 10.4 | 2.3 | 3.5 | 3.6 | -101.3 | -42.3 | -2.3 | -0.2 | 9.3 | 1.9 | 5.65 | -3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 5.4 | 1.9 | 1.3 | 0.7 | 1.1 | 1.3 | 1.4 | 1.2 | -0.531 | 1.236 | 1.104 | 0.959 | 0.345 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.6 | 9.1 | -55 | 135.5 | 14.4 | 41.2 | -144.4 | 40.5 | -10.5 | -2.8 | 29.371 | -39.995 | 28.547 | 203.18 | 5.354 | 2.191 | -12.831 | 12.059 | -8.753 | -24.317 | -7.679 | 73.017 | -1.823 |
| Accounts Receivables
| 856.9 | 958.3 | 870.5 | 155.7 | 85.8 | 0 | 0 | 0 | -14.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 89.7 | 111.4 | 129.8 | -16.9 | -13.5 | 0 | -8.4 | -11 | 4.4 | -7.8 | 0 | 0 | 0 | -5.223 | 1.086 | 0.929 | 0.361 | 3.916 | -1.537 | 5.048 | 2.173 | 6.527 | 2.827 |
| Accounts Payables
| -826.6 | -932.1 | -882 | 20.3 | -71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.6 | -128.5 | -173.3 | -23.6 | 14 | 41.2 | -136 | 51.5 | -32.5 | 0.7 | 36.665 | 0 | 0 | 208.403 | 4.268 | 1.262 | -13.192 | 8.143 | -7.216 | -29.365 | -9.852 | 66.49 | -4.65 |
| Other Non Cash Items
| -11.4 | -6 | -17.3 | -17.3 | 89.9 | 64.1 | -16.3 | 38.8 | 10.6 | -14.3 | 12.27 | 17.843 | 29.395 | 24.082 | -28.612 | -23.624 | 25.319 | -5.281 | -6.514 | 5.063 | -5.404 | 11.487 | 13.408 |
| Operating Cash Flow
| 29.8 | 117.2 | 37 | 210.6 | 110.3 | 119.9 | -55.2 | 130.6 | 74.4 | 28.1 | 103.188 | 32.67 | 68.899 | 232.521 | 35.076 | 23.303 | 16.547 | 28.244 | 18.724 | -11.615 | 14.926 | 105.647 | 20.853 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23 | -23.9 | -16.7 | -16.4 | -22.8 | -43.1 | -44.2 | -33.1 | -20.2 | -17.1 | -14.864 | -7.368 | -7.859 | -3.555 | -3.147 | -5.032 | -3.53 | -6.561 | -13.016 | 0 | -3.351 | -2.6 | -1.942 |
| Acquisitions Net
| -7.8 | -58.6 | 9.7 | 143.9 | 1.2 | -1.3 | -60.5 | -21.1 | -57 | -47.214 | -18.032 | -10.876 | -0.488 | -156.388 | -0.115 | -3.883 | -4.852 | -1.139 | -1.126 | -4.951 | -0.399 | -23.215 | 1.167 |
| Purchases Of Investments
| -1.2 | -12.5 | -4.6 | -2.7 | -6 | -5 | -2.7 | -2.3 | -2.2 | -5.391 | -6.309 | -13.91 | -14.019 | -10.269 | -6.355 | -1.006 | 1.769 | -5.891 | -1.738 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.7 | 4.2 | 10.7 | 1.4 | 0.7 | 1.9 | 0.5 | 0.8 | 0.7 | 1.091 | 4.708 | 5.558 | 2.106 | 1.764 | 1.187 | 3.164 | 2.367 | 5.459 | 2.709 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | -0.1 | 15.8 | -0 | -4.1 | -0 | -62.7 | -0 | -58.5 | 4.514 | 1.555 | 0.04 | 0.896 | 2.086 | 0.544 | 0.334 | 0.27 | 0.589 | 3.585 | -7.492 | 22.091 | 43.137 | -6.883 |
| Investing Cash Flow
| -31.3 | -90.8 | -0.9 | 126.2 | -26.9 | -47.5 | -106.9 | -55.7 | -78.7 | -64.1 | -32.942 | -26.556 | -19.364 | -166.362 | -7.886 | -6.423 | -5.745 | -7.543 | -9.586 | -12.443 | 18.341 | 17.322 | -7.658 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -76.5 | -103.7 | -148.9 | -170.4 | -15.4 | -51.1 | -49.2 | -53.2 | -41.1 | -55.5 | -27.305 | -57.806 | -207.326 | -126.021 | -12.136 | 0 | -18.101 | -6.132 | -7.51 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -10.8 | 1.8 | 4.7 | -38.5 | 0.7 | 3.7 | 36.5 | 9.7 | 0.4 | -41.435 | 72.443 | 9.545 | 0 | 5.884 | 0 | 0 | 0.357 | 12.117 | 1.215 | 0 | 0.019 | 0.116 | 0.3 |
| Common Stock Repurchased
| -169.6 | -80.9 | -110.1 | -35.3 | -26 | -15.6 | -27.3 | -29.8 | -34.8 | -50.8 | -30.775 | -16.244 | -6.748 | 0 | 0 | 0 | -19.291 | -7.648 | -9.272 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.3 | -24.9 | -23.9 | -25.7 | -27.5 | -28.4 | -23.6 | -18.8 | -16.1 | -12.7 | -9.329 | -9.733 | -8.772 | -6.905 | -5.669 | -5.99 | -5.284 | -4.55 | -4.451 | -4.5 | -3.036 | -3.15 | -3.26 |
| Other Financing Activities
| 125.8 | 204.6 | -6.2 | 0.1 | -33.7 | 390.3 | 111 | 157.1 | 100.6 | 250.735 | -4.488 | 2.736 | 100.283 | 215.957 | -5.606 | -14.869 | 16.256 | 2.032 | 10.661 | -11.285 | 0.516 | -105.892 | -6.262 |
| Financing Cash Flow
| -159.4 | -22.5 | -284.4 | -269.8 | -101.9 | 298.9 | 47.4 | 65 | 9 | 90.3 | 0.546 | -71.502 | -122.563 | 88.915 | -23.411 | -20.859 | -26.063 | -4.181 | -9.357 | -15.785 | -2.501 | -108.926 | -9.222 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2.2 | 0.7 | -1.9 | 0.6 | 0.6 | -1 | -0.8 | 0.2 | 0.3 | -0.504 | 0.466 | -0.073 | 0.277 | 0.124 | -0.933 | -0.1 | 0.032 | 0.236 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -178.2 | -1.1 | -243.4 | 55.5 | -14.6 | 371.9 | -115.6 | 139.1 | 4.9 | 54.361 | 70.289 | -64.922 | -73.101 | 155.351 | 5.711 | -4.912 | -15.361 | 16.552 | 0.017 | -39.843 | 30.766 | 14.043 | 3.973 |
| Cash At End Of Period
| 226.6 | 404.8 | 405.9 | 649.3 | 593.8 | 604.8 | 232.9 | 348.5 | 209.4 | 204.5 | 150.139 | 79.85 | 144.772 | 217.873 | 62.522 | -4.912 | -15.361 | 76.616 | 60.065 | -39.843 | 30.766 | 14.043 | 3.973 |