Euroapi S.A. (EPA:EAPI)
France · Delayed Price · Currency is EUR 0.9790
+0.0020 (0.20%)
Aug 21, 2026, 5:35 PM CET
Euroapi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -324.2 | -211.2 | -130.6 | -189.7 | -15 | -8.1 |
Depreciation & Amortization | 161.1 | 132.4 | 76.8 | 302.9 | 94.5 | 67.1 |
Other Amortization | 12.5 | 8.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.3 | -4.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | 26.8 | - | - | - | - | 8.9 |
Stock-Based Compensation | 1.5 | 1.5 | 2.7 | 4.9 | 10.9 | - |
Other Operating Activities | 99.3 | 81.9 | 14.2 | -44.3 | 20.8 | -18.8 |
Change in Accounts Receivable | 23.9 | 45.4 | 52.2 | 48.9 | -29.6 | -131 |
Change in Inventory | 3.4 | 38.9 | 94 | -40.4 | -31.7 | 14 |
Change in Accounts Payable | 11.7 | 1.6 | -46.8 | -52.9 | 21.4 | 88.9 |
Change in Other Net Operating Assets | 29.5 | 34.3 | 60.4 | -24.3 | -26.5 | 50.5 |
Operating Cash Flow | 45.8 | 128.5 | 122.9 | 5.1 | 44.8 | 71.5 |
Operating Cash Flow Growth | -34.66% | 4.56% | 2309.80% | -88.62% | -37.34% | -26.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -79.8 | -78.5 | -108 | -132.8 | -106.4 | -111.7 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.7 |
Cash Acquisitions | - | - | - | -4.5 | - | - |
Divestitures | 2 | 1.5 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -7.4 | -23.9 |
Other Investing Activities | - | - | - | - | -53.6 | 47 |
Investing Cash Flow | -77.8 | -77 | -108 | -137.3 | -167.4 | -87.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 105 | 98.5 | 1.3 |
Long-Term Debt Issued | - | - | 197.3 | - | - | - |
Total Debt Issued | 45 | - | 197.3 | 105 | 98.5 | 1.3 |
Short-Term Debt Repaid | - | -5 | -155 | - | - | - |
Long-Term Debt Repaid | - | -5.4 | -5.5 | -7.3 | -4.6 | -2.5 |
Total Debt Repaid | -10.1 | -10.4 | -160.5 | -7.3 | -4.6 | -2.5 |
Net Debt Issued (Repaid) | 34.9 | -10.4 | 36.8 | 97.7 | 93.9 | -1.2 |
Issuance of Common Stock | - | - | - | - | 88.7 | 27.8 |
Repurchase of Common Stock | -0.6 | - | -0.1 | -0.6 | -1.3 | - |
Other Financing Activities | -2.9 | -2.9 | -10.2 | -4.9 | 6.5 | -0.1 |
Financing Cash Flow | 31.4 | -13.3 | 26.5 | 92.2 | 187.8 | 26.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 0.3 | -0.6 | - | -1 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | - | - | 0.1 |
Net Cash Flow | 0.6 | 38.6 | 40.7 | -40 | 64.2 | 10.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -34 | 50 | 14.9 | -127.7 | -61.6 | -40.2 |
Free Cash Flow Growth | - | 235.57% | - | - | - | - |
Free Cash Flow Margin | -4.28% | 5.86% | 1.62% | -12.53% | -6.28% | -4.50% |
Free Cash Flow Per Share | -0.36 | 0.53 | 0.16 | -1.36 | -0.66 | -0.45 |
Levered Free Cash Flow | 152.64 | 157.46 | 97.35 | 125.3 | -75.2 | 39.24 |
Unlevered Free Cash Flow | 154.7 | 159.59 | 107.91 | 130.11 | -74.14 | 39.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.6 | 3.7 | 16.9 | 6.9 | 2.9 | - |
Change in Working Capital | 68.5 | 120.2 | 159.8 | -68.7 | -66.4 | 22.4 |