EPC Groupe (EPA:EXPL)
France flag France · Delayed Price · Currency is EUR
197.00
+3.50 (1.81%)
Apr 2, 2025, 4:38 PM CET

EPC Groupe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.3721.3517.675.86-18.49
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Depreciation & Amortization
2925.6123.9222.2719.72
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Other Amortization
-0.10.10.05-
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Loss (Gain) From Sale of Assets
0.26-3.210.561.08-0.13
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Loss (Gain) on Equity Investments
-12.66-13-7.71-5.71-4.03
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Stock-Based Compensation
2.740.260.19--
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Other Operating Activities
17.5217.110.659.4623.78
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Change in Accounts Receivable
--10.42-18.77-6.581.72
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Change in Inventory
-6.06-21.15-11.54-0.56
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Change in Accounts Payable
--14.2327.837.6513.74
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Change in Other Net Operating Assets
6.783.52-2.735.524.55
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Operating Cash Flow
6733.1320.5528.0540.31
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Operating Cash Flow Growth
102.25%61.21%-26.74%-30.41%86.69%
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Capital Expenditures
-26.5-22.57-29.07-15.91-16.6
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Sale of Property, Plant & Equipment
1.035.720.780.810.7
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Cash Acquisitions
-1.68--0.18-1.57-
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Divestitures
-0.36---
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Investment in Securities
---0.01--0.09
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Other Investing Activities
-0.120.03--
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Investing Cash Flow
-27-16.93-27.22-17.16-15.77
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Short-Term Debt Issued
-2.578.373.387.07
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Long-Term Debt Issued
5.0311.5943.534.0122.3
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Total Debt Issued
5.0314.1651.97.3829.38
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Short-Term Debt Repaid
----9.09-34.61
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Long-Term Debt Repaid
-32.75-25.47-35.18-9.9-8.52
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Total Debt Repaid
-32.75-25.47-35.18-18.99-43.13
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Net Debt Issued (Repaid)
-27.71-11.3216.72-11.61-13.75
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Issuance of Common Stock
--0.027.47-
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Common Dividends Paid
-2.11-0.09---
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Other Financing Activities
-6.88-6.93-4.42-2.4-2.87
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Financing Cash Flow
-36.71-18.3312.32-6.53-16.62
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Foreign Exchange Rate Adjustments
0.13-0.240.260.44-0.19
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
3.43-2.385.924.87.73
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Free Cash Flow
40.5110.56-8.5212.1423.71
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Free Cash Flow Growth
283.74%---48.78%939.28%
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Free Cash Flow Margin
8.19%2.16%-1.81%3.19%6.94%
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Free Cash Flow Per Share
19.455.02-4.056.5812.85
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Cash Interest Paid
6.14----
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Cash Income Tax Paid
5.754.225.34.271.7
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Levered Free Cash Flow
19.08-4.4-13.237.0519.34
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Unlevered Free Cash Flow
22.74-0.78-10.898.8121.06
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Change in Net Working Capital
-4.7314.2117.675.17-16.91
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.