EPC Groupe (EPA: EXPL)
France
· Delayed Price · Currency is EUR 185.00
-2.00 (-1.07%)
Nov 22, 2024, 5:10 PM CET
EPC Groupe 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 21.3 | 21.35 | 17.67 | 5.86 | -18.49 | -5.53 | Upgrade
|
| Depreciation & Amortization | 27.22 | 25.61 | 23.92 | 22.27 | 19.72 | 18.32 | Upgrade
|
| Other Amortization | 0.13 | 0.1 | 0.1 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -3.21 | 0.56 | 1.08 | -0.13 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.35 | -13 | -7.71 | -5.71 | -4.03 | -4.97 | Upgrade
|
| Stock-Based Compensation | 1.99 | 0.26 | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | 18.47 | 17.11 | 0.65 | 9.46 | 23.78 | 12.97 | Upgrade
|
| Change in Accounts Receivable | 9.27 | -10.42 | -18.77 | -6.58 | 1.72 | -6.92 | Upgrade
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| Change in Inventory | 4.26 | 6.06 | -21.15 | -11.54 | -0.56 | -3.68 | Upgrade
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| Change in Accounts Payable | -6.85 | -14.23 | 27.83 | 7.65 | 13.74 | 7.76 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 3.52 | -2.73 | 5.52 | 4.55 | 3.23 | Upgrade
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| Operating Cash Flow | 62.26 | 33.13 | 20.55 | 28.05 | 40.31 | 21.59 | Upgrade
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| Operating Cash Flow Growth | 461.31% | 61.21% | -26.74% | -30.41% | 86.69% | 18.63% | Upgrade
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| Capital Expenditures | -24.14 | -22.57 | -29.07 | -15.91 | -16.6 | -19.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 5.72 | 0.78 | 0.81 | 0.7 | 1.52 | Upgrade
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| Cash Acquisitions | -1.69 | - | -0.18 | -1.57 | - | - | Upgrade
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| Divestitures | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Investment in Securities | 0.06 | - | -0.01 | - | -0.09 | -0.1 | Upgrade
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| Other Investing Activities | 0.04 | 0.12 | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.41 | -16.93 | -27.22 | -17.16 | -15.77 | -20.79 | Upgrade
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| Short-Term Debt Issued | - | 2.57 | 8.37 | 3.38 | 7.07 | 1.28 | Upgrade
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| Long-Term Debt Issued | - | 11.59 | 43.53 | 4.01 | 22.3 | 24.44 | Upgrade
|
| Total Debt Issued | 6.08 | 14.16 | 51.9 | 7.38 | 29.38 | 25.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.09 | -34.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.47 | -35.18 | -9.9 | -8.52 | -20.02 | Upgrade
|
| Total Debt Repaid | -25.9 | -25.47 | -35.18 | -18.99 | -43.13 | -20.02 | Upgrade
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| Net Debt Issued (Repaid) | -19.82 | -11.32 | 16.72 | -11.61 | -13.75 | 5.7 | Upgrade
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| Issuance of Common Stock | 0.64 | - | 0.02 | 7.47 | - | - | Upgrade
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| Common Dividends Paid | -0.09 | -0.09 | - | - | - | -1.98 | Upgrade
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| Other Financing Activities | -6.78 | -6.93 | -4.42 | -2.4 | -2.87 | -3.53 | Upgrade
|
| Financing Cash Flow | -26.04 | -18.33 | 12.32 | -6.53 | -16.62 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.24 | 0.26 | 0.44 | -0.19 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.37 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 12.25 | -2.38 | 5.92 | 4.8 | 7.73 | 1.11 | Upgrade
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| Free Cash Flow | 38.12 | 10.56 | -8.52 | 12.14 | 23.71 | 2.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.78% | 939.28% | -29.10% | Upgrade
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| Free Cash Flow Margin | 7.82% | 2.16% | -1.81% | 3.20% | 6.94% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 18.12 | 5.02 | -4.05 | 6.58 | 12.85 | 1.25 | Upgrade
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| Cash Income Tax Paid | 3.84 | 4.22 | 5.3 | 4.27 | 1.7 | 3.83 | Upgrade
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| Levered Free Cash Flow | 19.15 | -4.4 | -13.23 | 7.05 | 19.34 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | 23.03 | -0.78 | -10.89 | 8.81 | 21.06 | 1.93 | Upgrade
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| Change in Net Working Capital | -6.84 | 14.21 | 17.67 | 5.17 | -16.91 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.