EPC Groupe (EPA: EXPL)
France
· Delayed Price · Currency is EUR 149.50
0.00 (0.00%)
Aug 30, 2024, 4:47 PM CET
EPC Groupe 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 | 37.79 | 27.21 | 15.31 | 17.41 | 18.96 | 19.19 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.53 | 3.41 | 3.39 | 3.29 | 2.84 | Upgrade
|
| Other Amortization | 0 | 0 | 0.04 | 0.02 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -0.15 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.11 | 0.1 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.55 | -27.65 | -11.32 | -16.42 | -16.11 | -14.55 | Upgrade
|
| Other Operating Activities | -1.7 | -1.68 | 0.81 | 85.26 | 22.08 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 1.01 | -23.45 | -1.05 | 0.86 | -1.9 | Upgrade
|
| Change in Inventory | -0.09 | -4.89 | -5.6 | 3.25 | -4.31 | -1.29 | Upgrade
|
| Change in Accounts Payable | -2.16 | -7.65 | 18.55 | -2.06 | 1.19 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 3.05 | 1.6 | 2.17 | 2 | -0.19 | -0.17 | Upgrade
|
| Operating Cash Flow | 11.72 | -8.64 | 0.01 | 91.82 | 25.64 | 6.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.99% | 258.13% | 291.81% | 692.25% | Upgrade
|
| Capital Expenditures | -8.05 | -5.75 | -3.29 | -2.84 | -6.45 | -7.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.31 | 0 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0.02 | -0.02 | 0.08 | -0 | Upgrade
|
| Investing Cash Flow | -8.06 | -5.76 | -3.3 | -2.86 | -6.06 | -7.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -22.53 | -2.7 | -2.92 | Upgrade
|
| Other Financing Activities | 2.34 | 1.49 | 0.58 | 0.11 | - | -0.29 | Upgrade
|
| Financing Cash Flow | 2.42 | 1.49 | 0.58 | -22.42 | -2.7 | -3.21 | Upgrade
|
| Net Cash Flow | 6.07 | -12.92 | -2.71 | 66.55 | 16.88 | -4.24 | Upgrade
|
| Free Cash Flow | 3.67 | -14.4 | -3.28 | 88.98 | 19.19 | -1.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 363.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.59% | -10.90% | -3.21% | 100.17% | 22.26% | -1.12% | Upgrade
|
| Free Cash Flow Per Share | 7.40 | -29.02 | -6.61 | 179.40 | 38.68 | -2.08 | Upgrade
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| Cash Income Tax Paid | 1.69 | - | - | 1.42 | 1.14 | 1.79 | Upgrade
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| Levered Free Cash Flow | 65.39 | -0.38 | -1.52 | -61.8 | -17.69 | -3.19 | Upgrade
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| Unlevered Free Cash Flow | 65.39 | -0.38 | -1.52 | -61.8 | -17.65 | -3.01 | Upgrade
|
| Change in Net Working Capital | -65.15 | -3.28 | 4.66 | 64.11 | 17.69 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.