Also trades as: 0NEX.IL (IOB) · $vol 0M
EMEIS.PA PAR
Emeis
1W: -11.6%
1M: -23.6%
3M: -30.2%
YTD: -32.5%
1Y: -18.2%
3Y: -89.1%
5Y: -99.8%
€9.98 ($11.24)
-0.34 (-3.25%)
Weekly Expected Move ±4.0%
€9
€10
€10
€10
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$472M
+28.9% ▲
5Y CAGR: -10.2%
Capital Expenditures
$143M
+3.9% ▲
5Y CAGR: -12.3%
Free Cash Flow
$329M
+51.5% ▲
5Y CAGR: -9.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126M
+40.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $65M | -$4.0B | $1.4B | -$415M |
| Depreciation & Amort. | $215M | $545M | $1.0B | $1.2B | $458M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$107M | -$218M | -$262M | -$148M | -$94M |
| Other Non-Cash Items | $510M | $362M | $3.7B | -$2.1B | $523M |
| Operating Cash Flow | $778M | $754M | $410M | $366M | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494M | -$422M | -$165M | -$141M | -$143M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$100M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$519M | -$987M | -$493M | -$177M | $103M |
| Investing Cash Flow | -$1.0B | -$1.4B | -$657M | -$318M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $811M | $1.3B | $898M | -$1.1B | -$72M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$58M | $0 | $0 | $0 |
| Other Financing | -$525M | -$551M | -$747M | $830M | -$776M |
| Financing Cash Flow | $286M | $718M | $152M | -$259M | -$458M |
| Net Change in Cash | $50M | $64M | -$96M | -$211M | -$126M |
| Cash End of Period | $889M | $952M | $856M | $645M | $519M |
| Free Cash Flow | $283M | $332M | $245M | $217M | $329M |