Euroapi S.A. (EPA:EAPI)
France · Delayed Price · Currency is EUR 2.116
-0.002 (-0.09%)
Feb 2, 2026, 1:20 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -124.3 | -130.6 | -189.7 | -15 | -8.1 | -6.3 |
Depreciation & Amortization | 61.6 | 68.1 | 302.9 | 94.5 | 67.1 | 60.8 |
Other Amortization | 12.5 | 8.7 | - | - | - | 0.6 |
Loss (Gain) From Sale of Assets | -4.7 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.4 | - | - | - | 8.9 | 10.8 |
Stock-Based Compensation | 2.7 | 2.7 | 4.9 | 10.9 | - | 1.6 |
Other Operating Activities | 15.8 | 14.2 | -44.3 | 20.8 | -18.8 | -21.6 |
Change in Accounts Receivable | 36.9 | 52.2 | 48.9 | -29.6 | -131 | 5.1 |
Change in Inventory | 82.7 | 94 | -40.4 | -31.7 | 14 | 6.2 |
Change in Accounts Payable | -27.8 | -46.8 | -52.9 | 21.4 | 88.9 | 11.9 |
Change in Other Net Operating Assets | 11.3 | 60.4 | -24.3 | -26.5 | 50.5 | 27.7 |
Operating Cash Flow | 70.1 | 122.9 | 5.1 | 44.8 | 71.5 | 96.8 |
Operating Cash Flow Growth | -38.78% | 2309.80% | -88.62% | -37.34% | -26.14% | 177.36% |
Capital Expenditures | -64.3 | -87.8 | -151.8 | -106.4 | -111.7 | -88.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 0.1 |
Cash Acquisitions | - | - | -4.5 | - | - | - |
Sale (Purchase) of Intangibles | -13.1 | -13.1 | -13.9 | -7.4 | -23.9 | - |
Other Investing Activities | -7.1 | -7.1 | 32.9 | -53.6 | 47 | - |
Investing Cash Flow | -85 | -108 | -137.3 | -167.4 | -87.9 | -88.3 |
Short-Term Debt Issued | - | - | 105 | 98.5 | 1.3 | - |
Long-Term Debt Issued | - | 197.3 | - | - | - | - |
Total Debt Issued | -48.7 | 197.3 | 105 | 98.5 | 1.3 | - |
Short-Term Debt Repaid | - | -155 | - | - | - | - |
Long-Term Debt Repaid | - | -5.5 | -7.3 | -4.6 | -2.5 | -2.6 |
Total Debt Repaid | -160.7 | -160.5 | -7.3 | -4.6 | -2.5 | -2.6 |
Net Debt Issued (Repaid) | -209.4 | 36.8 | 97.7 | 93.9 | -1.2 | -2.6 |
Issuance of Common Stock | 0.1 | - | - | 88.7 | 27.8 | 0.1 |
Repurchase of Common Stock | -0.1 | -0.1 | -0.6 | -1.3 | - | - |
Common Dividends Paid | - | - | - | - | - | -4.7 |
Other Financing Activities | -6.9 | -10.2 | -4.9 | 6.5 | -0.1 | -1.2 |
Financing Cash Flow | -216.3 | 26.5 | 92.2 | 187.8 | 26.5 | -8.4 |
Foreign Exchange Rate Adjustments | 0.1 | -0.6 | - | -1 | 0.1 | - |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.1 | - | - | 0.1 | - |
Net Cash Flow | -231.4 | 40.7 | -40 | 64.2 | 10.3 | 0.1 |
Free Cash Flow | 5.8 | 35.1 | -146.7 | -61.6 | -40.2 | 8.4 |
Free Cash Flow Margin | 0.66% | 3.82% | -14.40% | -6.28% | -4.50% | 0.89% |
Free Cash Flow Per Share | 0.06 | 0.37 | -1.56 | -0.66 | -0.45 | 0.09 |
Cash Interest Paid | 16.9 | 16.9 | 6.9 | 2.9 | - | - |
Levered Free Cash Flow | 95.83 | 121.21 | 92.34 | -75.2 | 39.24 | 16.84 |
Unlevered Free Cash Flow | 102.39 | 132.21 | 97.21 | -74.14 | 39.86 | 17.46 |
Change in Working Capital | 103.1 | 159.8 | -68.7 | -66.4 | 22.4 | 50.9 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.