E

Eurogroup Laminations SpA
MIL:EGLA

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Eurogroup Laminations SpA
MIL:EGLA
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Price: 2.776 EUR -3.61% Market Closed
Market Cap: 465.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.9m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+1 142%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-161.2m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
63.6m
-32%
Financing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Eurogroup Laminations SpA

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Cash Flow Statement
Currency: EUR
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
63
42
39
47
38
30
Depreciation & Amortization
41
30
34
43
39
42
Other Non-Cash Items
73
38
37
47
36
34
Cash Taxes Paid
5
17
20
21
21
9
Cash Interest Paid
22
16
21
27
23
25
Change in Working Capital
(279)
(103)
(62)
(138)
10
(3)
Cash from Operating Activities
(103)
N/A
8
N/A
47
+470%
(1)
N/A
123
N/A
103
-16%
Investing Cash Flow
Capital Expenditures
(136)
(97)
(96)
(118)
(98)
(92)
Other Items
2
3
(58)
(87)
(24)
(69)
Cash from Investing Activities
(134)
N/A
(94)
+30%
(153)
-64%
(205)
-33%
(123)
+40%
(161)
-31%
Financing Cash Flow
Net Issuance of Common Stock
236
236
237
227
(10)
(9)
Net Issuance of Debt
41
(40)
(31)
(29)
129
100
Cash Paid for Dividends
0
0
(1)
(1)
(9)
(9)
Other
(21)
(11)
(14)
(20)
(16)
(18)
Cash from Financing Activities
257
N/A
184
-28%
191
+4%
177
-8%
94
-47%
64
-32%
Change in Cash
Effect of Foreign Exchange Rates
8
5
3
0
(3)
(3)
Net Change in Cash
27
N/A
104
+284%
88
-15%
(29)
N/A
91
N/A
2
-97%
Free Cash Flow
Free Cash Flow
(239)
N/A
(89)
+63%
(49)
+45%
(119)
-146%
24
N/A
11
-56%

See Also

Summary
EGLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGLA stock valuation using valuation multiples.
Wall Street Estimates
EGLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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