Eurasia Groupe SA (EPA:ALEUA)

France · Delayed Price · Currency is EUR

1.220

0.00 (0.00%)

Jun 5, 2025, 10:04 AM CET

Eurasia Groupe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	5.07	0.02	26.98	17.55	4.79
Depreciation & Amortization	3.35	5.09	0.6	11.99	2.39
Other Adjustments	-26.61	-26.52	-26.33	-23.97	-3.37
Change in Receivables	10.56	-0.53	-5.14	-7.87	15.31
Changes in Inventories	-11.36	3.78	-0.45	2.72	7.88
Changes in Accounts Payable	-8.4	-4.48	-5.34	24.9	-13.46
Operating Cash Flow	-27.4	-22.64	-9.69	25.33	13.53
Operating Cash Flow Growth	-	-	-	87.29%	410.89%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Capital Expenditures	-3.35	-1.65	-10.92	-8.48	-1.86
Sale of Property, Plant & Equipment	14.14	7.98	14.67	18.88	14.14
Cash Acquisitions	-0.18	-23.7	-3.24	0	0
Other Investing Activities	1.97	-3.36	-6.1	-5.12	-2.51
Investing Cash Flow	12.58	-20.72	-5.6	5.28	9.77

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Issued	11.05	53.63	0	8.8	0
Long-Term Debt Repaid	1.33	-8.48	-8.83	-17.28	-22.08
Net Long-Term Debt Issued (Repaid)	12.38	45.15	-8.83	-8.48	-22.08
Issuance of Common Stock	-	-	0.11	0	0
Net Common Stock Issued (Repurchased)	-	-	0.11	0	0
Other Financing Activities	-0.3	0.13	-0.62	-0.24	0.03
Financing Cash Flow	12.08	45.29	-9.34	-8.72	-22.05

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	-2.74	1.92	-24.63	21.89	1.24

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-27.81	-22.64	-18.13	13.84	10.4
Free Cash Flow Growth	-	-	-	33.16%	-
FCF Margin	-63.73%	-40.10%	-27.88%	19.94%	20.45%
Free Cash Flow Per Share	-3.90	-3.18	-0.27	1.89	0.15
Levered Free Cash Flow	-1.39	44.66	1.79	32.22	-20.48
Unlevered Free Cash Flow	13.78	33.03	26.39	84.78	2.22