Econocom Group SE (ECONB.BR) - Quarterly Cash Flow Statement

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ECONB.BR
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1.8 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4
Operating Activities:
Net Income Numbers are in millions	20.7	23.5	39.1	21.3	36.8	34.3	44.2	28.7	42.3	3.8	46.2	7.7	43.1	-3.7	54.5	31.9	15.1	18.3	37	20.8	15.7	15.5	0	12.179	23.85	23.724	-10.756	10.756	-14.384	14.384	10.164	10.164	9.411	9.411	-9.02	9.02	7.244	7.244	10.124	10.124	-7.077	7.077	3.743	-3.743	-5.267	5.267	2.633	8.015	4.007
Depreciation & Amortization Numbers are in millions	20.7	21.4	18.5	19.9	16.7	18.6	19.2	20.4	26.2	14.9	28.3	19.1	3	13.4	7.6	12.5	6.1	10.6	7.2	8.1	6.8	6.3	0	4.939	4.824	4.824	4.999	4.999	2.457	2.457	1.383	1.383	1.306	1.306	2.03	2.03	3.49	3.49	6.872	6.872	3.82	3.82	14.005	14.005	10.572	10.572	5.286	4.634	2.317
Deferred Income Tax Numbers are in millions	6.3	0	10.4	-211.8	2.3	-161.3	3.3	-138.4	-53.2	-30.3	-56.8	-38.7	0	0	0	0	-54.9	53.5	-130.3	139.6	2.4	7.569	0	0	-3.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.1	0.6	1	2.5	2.9	2	0.8	0.8	0.5	0.2	0.5	0.3	0.8	0.6	0.7	0.8	0.6	0.5	0.7	0.4	0.5	0	0.568	1.104	0	0.959	0	0.345	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	106.7	-71.8	129.1	-198.7	157.1	-148	136.3	-180.7	271.8	-132.3	153.7	-138.4	148	-106.8	-26.8	-117.6	128	-87.5	87.2	-130.2	108.6	-110.7	0	-35.208	-19.998	-19.998	14.274	14.274	101.59	101.59	2.677	2.677	1.096	1.096	-6.416	-6.416	6.03	6.03	-4.377	-4.377	-12.159	-12.159	-3.84	-3.84	36.509	36.509	18.254	-0.912	-0.456
Accounts Receivables Numbers are in millions	25.2	910.1	823.9	33	1,047.2	-88.9	-152.2	44.5	0	0	0	0	0	0	0	0	37.7	-37.7	111	-125.9	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4	92.6	80.5	9.2	81.7	29.7	79.6	-36.5	0	0	0	0	0	0	0	0	16.4	-16.4	18.8	-14.4	-7.8	0	0	0	0	0	0	0	-2.612	-2.612	0.543	0.543	0.465	0.465	0.181	0.181	1.958	1.958	-0.769	-0.769	2.524	2.524	1.087	1.087	3.264	3.264	1.632	1.414	0.707
Change In Accounts Payables Numbers are in millions	-40.5	-847.9	-613.4	-213.2	-870.1	-62	112.2	-104.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	126	-226.6	-161.9	-27.7	-101.7	-26.8	96.7	-83.9	270.3	-134.8	150.9	-136.5	148	-106.8	-26.8	-117.6	73.9	-33.4	-42.6	10.1	111.4	-110.7	0	-35.208	0	0	0	0	104.202	104.202	2.134	2.134	0.631	0.631	-6.596	-6.596	4.072	4.072	-3.608	-3.608	-14.683	-14.683	-4.926	-4.926	33.245	33.245	16.623	-2.325	-1.163
Other Non Cash Items Numbers are in millions	-5.6	43.2	-260.1	207.1	-259	191.4	-12.1	132.6	51.6	21.3	43.9	44.1	21.6	0.2	-9	-9.6	35.6	3	11.9	31.2	-9.6	-5.4	0	-1.92	10.61	7.233	25.454	3.942	26.425	-2.343	-14.306	-14.306	-11.812	-11.812	21.679	3.64	-2.641	-2.641	-3.257	-3.257	9.609	-4.546	-6.445	1.041	11.01	0.477	0.239	-1.311	-0.655
Operating Cash Flow Numbers are in millions	148.8	16.4	191	-161.2	179.3	-62.1	192.1	-136.6	339.5	-122.1	215.5	-105.7	216	-96.1	26.9	-82.1	185.6	-55	143.8	-69.4	121.9	-93.8	0	-19.442	16.335	16.335	34.45	34.45	116.261	116.261	35.076	0	11.652	11.652	8.274	8.274	14.122	14.122	9.362	9.362	-5.808	-5.808	7.463	7.463	52.824	52.824	26.412	10.427	5.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.3	-8.3	-10.8	-12.2	-15.5	-8.4	-9.5	-9.3	-12	-5.1	-12.4	-10.6	-23.5	-19.6	-25.8	-18.4	-18.6	-14.5	-14	-6.2	-6.6	-10.5	0	-7.927	-3.684	-3.684	-3.93	-3.93	-1.778	-1.778	-1.574	-1.574	-2.516	-2.516	-1.765	-1.765	-3.281	-3.281	-6.508	-6.508	0	0	-1.676	-1.676	-1.3	-1.3	-0.65	-0.971	-0.486
Acquisitions Net Numbers are in millions	-5.5	0	-1.9	-5.9	-31.9	-26.7	15.9	-6.2	53.9	90	25.2	-24	-6.8	-6.3	-34.6	-25.9	-17.6	-4.3	-23	-36	-9.9	-37.3	0	-3.549	-10.876	0	-0.488	0	-156.388	0	-0.115	0	-1.942	-1.942	-4.852	0	-0.57	-0.57	-0.563	-0.563	-4.951	0	-0.399	0	-23.215	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.7	-0.5	-0.9	-0.3	-12.1	-0.4	-5.2	-3	-2.5	-0.2	-4.8	-1.2	0	0	0	0	0	0	0	0	-0.55	-1.348	0	0	-6.955	-6.955	-7.01	-7.01	-5.135	-5.135	-3.178	-3.178	-0.503	-0.503	1.769	0	-2.946	-2.946	-0.869	-0.869	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.2	0.6	0.6	0.1	1	3.2	4.9	5.8	0.4	1	0.4	0.3	0	0	0	0	0	0	0	0	0.175	0.273	0	0	2.779	2.779	1.053	1.053	0.882	0.882	0.594	0.594	1.582	1.582	1.184	1.184	2.73	2.73	1.355	1.355	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.8	0	-4.1	4.1	34.3	-34.3	10.5	5.3	49.3	93.3	-2.6	-0.8	9.9	-1.2	-2	-0.2	0.6	-1.3	-2.3	2.8	-0.3	0.5	0	3.202	-7.82	7.86	-8.99	9.886	-3.944	6.03	-3.614	4.158	0.167	0.167	-0.312	0.582	0.295	0.295	1.793	1.793	-0.917	-6.575	20.416	1.676	41.837	1.3	0.65	0.971	0.486
Investing Cash Flow Numbers are in millions	-16.1	-8.2	-17.1	-14.2	-24.2	-66.6	6.1	-12.7	39.8	85.7	8.6	-35.7	-20.4	-27.1	-62.4	-44.5	-35.6	-20.1	-39.3	-39.4	-16.8	-47.3	0	-8.274	-18.696	-7.86	-9.478	-9.886	-160.332	-6.03	-3.729	-4.158	-3.212	-3.212	-5.164	-0.582	-3.772	-3.772	-4.793	-4.793	-5.868	-6.575	5.209	13.132	-5.896	23.218	11.609	-4.402	-2.201
Financing Activities:
Debt Repayment Numbers are in millions	-12.8	13.6	-1.5	-74.3	-9.7	113.4	-33.9	-115.8	-101.8	-70.3	-76.1	53.7	0	154.4	0	-31.4	0	-5.6	0	56.9	0	115.7	0	0	-37.329	0	-94.941	0	93.12	0	0.778	0	-0.602	-0.602	0.799	0	2.533	2.533	0.626	0.626	-11.285	0	0.516	0	-106.935	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1.8	3.8	0.8	-27.9	-10.9	-16.4	0.7	0	0	0	0	0	0	0	0	0.1	-10.359	0	0	0	0	0	0	2.942	2.942	0	0	0	0	0.179	0.179	1.016	1.016	0.608	0.608	0	0	0.01	0.01	0.058	0.058	0.029	0.15	0.075
Common Stock Repurchased Numbers are in millions	-8.6	-2.5	-16.7	-152.9	-18.4	-62.5	-10.9	-75.3	-28.3	-7	-15.7	-10.2	-15.4	-0.2	-7.3	-20	-10.7	-19.1	-12.9	-21.9	-29	-21.8	0	-11.517	-8.122	-8.122	-3.374	-3.374	0	0	-15.415	0	0	0	-9.646	-9.646	-3.824	-3.824	-4.636	-4.636	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-23.9	0	-25.6	-0.1	-27.5	0	0	0	0	0	0	0	0	0	0	-12.9	0	-9.231	-9.733	0	-8.772	0	-6.905	0	-5.669	0	-2.995	-2.995	-5.284	0	-2.275	-2.275	-2.226	-2.226	-4.5	0	-3.036	0	-3.15	0	0	0	0
Other Financing Activities Numbers are in millions	-40.5	14	-46.1	129.1	-23.4	-23.7	0.3	-7.8	-12.2	-26.6	-16.7	-10.1	153.2	11.1	70.3	40.8	28.4	77.3	-9.5	-3.6	-5.9	44.2	0	24.726	44.23	-44.23	99.321	-111.423	60.337	-63.521	13.505	-16.61	-6.833	-6.833	18.516	-21.16	0.46	0.46	0.95	0.95	0.834	-2.25	1.509	-1.509	2.039	-0.996	-0.498	-1.44	-0.72
Financing Cash Flow Numbers are in millions	-61.9	25.1	-64.3	-95.1	-51.5	29	-94.3	-194.3	-167.9	-104	-136.1	34.1	133.6	165.3	58	-10.6	12.4	52.6	-22.4	31.4	-34.9	125.2	0	15.495	-27.273	-44.23	-11.14	-111.423	152.436	-63.521	-6.801	-16.61	-10.43	-10.43	-4.904	-21.16	-2.091	-2.091	-4.679	-4.679	-13.535	-2.25	-0.993	-1.509	-107.931	-0.996	-0.498	-1.44	-0.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.2	0.1	0.9	0.2	2	0.4	0.3	-1.6	-0.3	0.3	0.3	0.7	-0.1	-1.2	0.2	0.5	-1.3	0.2	207.1	-0.5	0.8	0	-0.433	-2.828	3.294	-50.382	50.309	-30.689	30.966	0.124	0	-0.467	-0.467	-0.1	0	0.016	0.016	0.118	0.118	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	259.1	93.6	-271.8	95.9	-97	106.2	-349.6	171.3	-115.8	102	-107	329.9	42	21.3	-137	162.9	-23.8	82.3	129.7	-82.65	97.465	-67.151	67.151	-64.922	-16.231	-73.101	-18.275	155.351	38.838	5.711	1.428	1.428	-2.216	-15.361	-6.734	-6.734	4.138	4.138	0.004	-39.843	-7.316	30.766	9.543	14.043	37.523	37.523	2.293	2.293
Cash At End Of Period Numbers are in millions	330.1	259.1	226.6	133	404.8	308.9	405.9	299.7	649.3	478	593.8	496.6	604.7	274.8	232.8	211.5	348.5	185.6	212	129.7	52.35	135	0	67.151	79.85	19.963	144.772	36.193	217.873	54.468	62.522	15.631	15.631	-2.216	-15.361	-6.734	-6.734	19.154	19.154	15.016	-39.843	-7.316	30.766	9.543	14.043	37.523	37.523	2.293	2.293

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