Euroapi S.A. (EPA: EAPI)
France
· Delayed Price · Currency is EUR 3.334
-0.080 (-2.34%)
Nov 21, 2024, 11:58 AM CET
Euroapi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | -287.3 | -189.7 | -15 | -8.1 | -6.3 | 2.5 |
| Depreciation & Amortization | 287.2 | 294.9 | 94.5 | 67.1 | 60.8 | 59.7 |
| Other Amortization | 11.6 | 8 | - | - | 0.6 | 0.6 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.4 |
| Asset Writedown & Restructuring Costs | - | - | - | 8.9 | 10.8 | -1.7 |
| Stock-Based Compensation | 4.9 | 4.9 | 10.9 | - | 1.6 | 1.4 |
| Other Operating Activities | 5.5 | -44.3 | 20.8 | -18.8 | -21.6 | -10.3 |
| Change in Accounts Receivable | 58.8 | 48.9 | -29.6 | -131 | 5.1 | -30.3 |
| Change in Inventory | 29.7 | -40.4 | -31.7 | 14 | 6.2 | 1.2 |
| Change in Accounts Payable | -20.2 | -52.9 | 21.4 | 88.9 | 11.9 | -1.1 |
| Change in Other Net Operating Assets | 24.3 | -24.3 | -26.5 | 50.5 | 27.7 | 13.3 |
| Operating Cash Flow | 114.5 | 5.1 | 44.8 | 71.5 | 96.8 | 34.9 |
| Operating Cash Flow Growth | 4480.00% | -88.62% | -37.34% | -26.14% | 177.36% | - |
| Capital Expenditures | -140 | -151.8 | -106.4 | -111.7 | -88.4 | -81.8 |
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | 0.1 | 0.7 |
| Cash Acquisitions | -4.5 | -4.5 | - | - | - | - |
| Sale (Purchase) of Intangibles | -13.9 | -13.9 | -7.4 | -23.9 | - | - |
| Other Investing Activities | 32.9 | 32.9 | -53.6 | 47 | - | -0.1 |
| Investing Cash Flow | -125.5 | -137.3 | -167.4 | -87.9 | -88.3 | -81.2 |
| Short-Term Debt Issued | - | 105 | 98.5 | 1.3 | - | - |
| Total Debt Issued | 251 | 105 | 98.5 | 1.3 | - | - |
| Long-Term Debt Repaid | - | -7.3 | -4.6 | -2.5 | -2.6 | -2.6 |
| Net Debt Issued (Repaid) | 245.6 | 97.7 | 93.9 | -1.2 | -2.6 | -2.6 |
| Issuance of Common Stock | - | - | 88.7 | 27.8 | 0.1 | 54.9 |
| Repurchase of Common Stock | -0.4 | -0.6 | -1.3 | - | - | - |
| Common Dividends Paid | - | - | - | - | -4.7 | -6.2 |
| Other Financing Activities | -7.4 | -4.9 | 6.5 | -0.1 | -1.2 | 0.1 |
| Financing Cash Flow | 237.8 | 92.2 | 187.8 | 26.5 | -8.4 | 46.2 |
| Foreign Exchange Rate Adjustments | -1.1 | - | -1 | 0.1 | - | - |
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - | - |
| Net Cash Flow | 225.8 | -40 | 64.2 | 10.3 | 0.1 | -0.1 |
| Free Cash Flow | -25.5 | -146.7 | -61.6 | -40.2 | 8.4 | -46.9 |
| Free Cash Flow Margin | -2.63% | -14.40% | -6.28% | -4.50% | 0.89% | -5.12% |
| Free Cash Flow Per Share | -0.27 | -1.56 | -0.66 | -0.45 | 0.09 | -0.52 |
| Cash Interest Paid | 9 | 6.9 | 2.9 | - | - | - |
| Levered Free Cash Flow | 243.89 | 92.46 | -75.2 | 39.24 | 16.84 | - |
| Unlevered Free Cash Flow | 252.76 | 97.46 | -74.14 | 39.86 | 17.46 | - |
| Change in Net Working Capital | -103.6 | 48.7 | 83.8 | -107 | -43.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.