BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE (EPA: EPEJ)
France
· Delayed Price · Currency is EUR 13.77
-0.08 (-0.60%)
Aug 30, 2024, 5:35 PM CET
EPEJ Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -0.99 | 14.5 | 35.42 | 57.15 | 54.62 | 72.62 | Upgrade
|
| Depreciation & Amortization | 69.24 | 80.08 | 76.02 | 78.41 | 109.55 | 82.66 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 6.33 | 5.25 | 5.04 | 4.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 104.61 | 0.22 | 0.01 | 0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.91 | -4.38 | 5.24 | 0.58 | 0.08 | 0.05 | Upgrade
|
| Other Operating Activities | 3.79 | 2.48 | -151.69 | -22.51 | -5.45 | -6.47 | Upgrade
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| Change in Other Net Operating Assets | -20.65 | -98.12 | -31.57 | -17.9 | 16.21 | -35.45 | Upgrade
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| Operating Cash Flow | 52.45 | 2.93 | 123.17 | 133.73 | 180.06 | 119 | Upgrade
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| Operating Cash Flow Growth | 0.48% | -97.62% | -7.90% | -25.73% | 51.31% | -15.89% | Upgrade
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| Capital Expenditures | -84.05 | -77.5 | -73.57 | -72.79 | -97.6 | -118.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.66 | 2.19 | 1.03 | 0.75 | 1.48 | Upgrade
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| Cash Acquisitions | -1.68 | -9.89 | -84.15 | -4.39 | -1.39 | -28.14 | Upgrade
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| Investment in Securities | 0 | -0 | -0.01 | -0.33 | -0.91 | -0.11 | Upgrade
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| Other Investing Activities | -17.21 | 19.47 | 432.31 | -31.77 | 0 | - | Upgrade
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| Investing Cash Flow | -104.15 | -69.16 | 277.93 | -108.05 | -98.58 | -144.76 | Upgrade
|
| Short-Term Debt Issued | - | 10.44 | - | 35.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 128.58 | Upgrade
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| Total Debt Issued | 107.23 | 10.44 | - | 35.93 | - | 128.58 | Upgrade
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| Short-Term Debt Repaid | - | - | -98.05 | - | -11.21 | -100.28 | Upgrade
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| Long-Term Debt Repaid | - | -46.93 | -167.85 | -55.01 | -40.35 | - | Upgrade
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| Total Debt Repaid | -49.06 | -46.93 | -265.9 | -55.01 | -51.56 | -100.28 | Upgrade
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| Net Debt Issued (Repaid) | 58.17 | -36.49 | -265.9 | -19.08 | -51.56 | 28.31 | Upgrade
|
| Issuance of Common Stock | 0.34 | - | - | 1.79 | - | - | Upgrade
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| Repurchase of Common Stock | -0.76 | -0.76 | -3.06 | - | -2.65 | -1.31 | Upgrade
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| Common Dividends Paid | -9.91 | -9.91 | -14.72 | -13.16 | -16.34 | -8.89 | Upgrade
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| Other Financing Activities | 0 | 0 | -2.12 | -1.81 | -18.54 | - | Upgrade
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| Financing Cash Flow | 47.85 | -47.16 | -285.8 | -32.26 | -89.09 | 18.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 1.12 | 1.08 | 4.84 | -2.44 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.05 | -112.26 | 116.37 | -1.74 | -10.05 | -7.2 | Upgrade
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| Free Cash Flow | -31.6 | -74.57 | 49.6 | 60.94 | 82.46 | 0.57 | Upgrade
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| Free Cash Flow Growth | - | - | -18.62% | -26.10% | 14341.86% | -98.69% | Upgrade
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| Free Cash Flow Margin | -1.33% | -3.10% | 2.25% | 2.82% | 2.89% | 0.02% | Upgrade
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| Free Cash Flow Per Share | -0.99 | -2.28 | 1.52 | 1.88 | 2.54 | 0.02 | Upgrade
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| Cash Income Tax Paid | 33.19 | 33.19 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -23.28 | 14.67 | 105.24 | 13.75 | 104.67 | -23.84 | Upgrade
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| Unlevered Free Cash Flow | -4.39 | 30.92 | 113.6 | 22.39 | 117.62 | -10.09 | Upgrade
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| Change in Net Working Capital | 34.28 | 19.23 | -71.28 | 22.76 | -33.21 | 55.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.