Euroapi S.A. (EPA:EAPI)
France · Delayed Price · Currency is EUR 0.9650
-0.0140 (-1.43%)
Aug 3, 2026, 1:35 PM CET
Euroapi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -211.2 | -130.6 | -189.7 | -15 | -8.1 |
Depreciation & Amortization | 140.5 | 76.8 | 302.9 | 94.5 | 76 |
Other Adjustments | 79 | 16.8 | -39.3 | 31.9 | -18.6 |
Change in Receivables | 45.4 | 52.2 | 48.9 | -29.6 | -131 |
Changes in Inventories | 38.9 | 94 | -40.4 | -31.7 | 14 |
Changes in Accounts Payable | 1.6 | -46.8 | -52.9 | 21.4 | 88.9 |
Changes in Other Operating Activities | 34.3 | 60.4 | -24.3 | -26.5 | 50.5 |
Operating Cash Flow | 128.5 | 122.9 | 5.1 | 44.8 | 71.5 |
Operating Cash Flow Growth | 4.56% | 2309.80% | -88.62% | -37.34% | -26.14% |
Capital Expenditures | -78.5 | -108 | -132.8 | -167.4 | -88.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 |
Cash Acquisitions | - | - | -4.5 | - | - |
Proceeds from Business Divestments | 1.5 | - | - | - | - |
Investing Cash Flow | -77 | -108 | -137.3 | -167.4 | -87.9 |
Short-Term Debt Issued | -5 | -155 | 105 | 98.5 | 1.3 |
Net Short-Term Debt Issued (Repaid) | -5 | -155 | 105 | 98.5 | 1.3 |
Long-Term Debt Issued | - | 197.3 | - | - | - |
Long-Term Debt Repaid | -5.4 | -5.5 | -7.3 | -4.6 | -2.5 |
Net Long-Term Debt Issued (Repaid) | -5.4 | 191.8 | -7.3 | -4.6 | -2.5 |
Issuance of Common Stock | - | -0.1 | -0.6 | 87.4 | - |
Net Common Stock Issued (Repurchased) | - | -0.1 | -0.6 | 87.4 | - |
Other Financing Activities | -2.8 | -10.2 | -4.9 | 6.4 | 27.8 |
Financing Cash Flow | -13.3 | 26.5 | 92.2 | 187.8 | 26.5 |
Foreign Exchange Rate Adjustments | 0.3 | -0.6 | - | -1 | 0.1 |
Net Cash Flow | 38.6 | 40.8 | -40 | 64.2 | 10.3 |
Free Cash Flow | 50 | 14.9 | -127.7 | -122.6 | -17.1 |
Free Cash Flow Growth | 235.57% | - | - | - | - |
FCF Margin | 5.86% | 1.62% | -12.53% | -12.50% | -1.92% |
Free Cash Flow Per Share | 0.53 | 0.16 | -1.33 | -1.29 | -0.19 |
Levered Free Cash Flow | -84.8 | -17.4 | -39.5 | -30.8 | 131.5 |
Unlevered Free Cash Flow | -62.69 | -36.24 | -130.66 | -105.8 | 133.7 |