EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 193.00
-0.50 (-0.26%)
Oct 17, 2025, 4:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.61 | 23.37 | 21.35 | 17.67 | 5.86 | -18.49 | Upgrade |
Depreciation & Amortization | 31.42 | 30.66 | 25.61 | 23.92 | 22.27 | 19.72 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.1 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.26 | -3.21 | 0.56 | 1.08 | -0.13 | Upgrade |
Loss (Gain) on Equity Investments | -10.78 | -12.66 | -13 | -7.71 | -5.71 | -4.03 | Upgrade |
Stock-Based Compensation | 1 | 2.74 | 0.26 | 0.19 | - | - | Upgrade |
Other Operating Activities | 15.11 | 15.78 | 17.11 | 0.65 | 9.46 | 23.78 | Upgrade |
Change in Accounts Receivable | -12.58 | 5.79 | -10.42 | -18.77 | -6.58 | 1.72 | Upgrade |
Change in Inventory | -3.45 | -7.98 | 6.06 | -21.15 | -11.54 | -0.56 | Upgrade |
Change in Accounts Payable | 3.9 | 7.9 | -14.23 | 27.83 | 7.65 | 13.74 | Upgrade |
Change in Other Net Operating Assets | 6.43 | 1.07 | 3.52 | -2.73 | 5.52 | 4.55 | Upgrade |
Operating Cash Flow | 56.1 | 67 | 33.13 | 20.55 | 28.05 | 40.31 | Upgrade |
Operating Cash Flow Growth | -9.89% | 102.25% | 61.21% | -26.74% | -30.41% | 86.69% | Upgrade |
Capital Expenditures | -30.89 | -26.5 | -22.57 | -29.07 | -15.91 | -16.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.82 | 1.03 | 5.72 | 0.78 | 0.81 | 0.7 | Upgrade |
Cash Acquisitions | -8.97 | -1.68 | - | -0.18 | -1.57 | - | Upgrade |
Divestitures | - | - | 0.36 | - | - | - | Upgrade |
Investment in Securities | -0.06 | - | - | -0.01 | - | -0.09 | Upgrade |
Other Investing Activities | 0.02 | - | 0.12 | 0.03 | - | - | Upgrade |
Investing Cash Flow | -38.8 | -27 | -16.93 | -27.22 | -17.16 | -15.77 | Upgrade |
Short-Term Debt Issued | - | 1.11 | 2.57 | 8.37 | 3.38 | 7.07 | Upgrade |
Long-Term Debt Issued | - | 4.01 | 11.59 | 43.53 | 4.01 | 22.3 | Upgrade |
Total Debt Issued | 23.36 | 5.12 | 14.16 | 51.9 | 7.38 | 29.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.09 | -34.61 | Upgrade |
Long-Term Debt Repaid | - | -32.75 | -25.47 | -35.18 | -9.9 | -8.52 | Upgrade |
Total Debt Repaid | -35.95 | -32.75 | -25.47 | -35.18 | -18.99 | -43.13 | Upgrade |
Net Debt Issued (Repaid) | -12.59 | -27.62 | -11.32 | 16.72 | -11.61 | -13.75 | Upgrade |
Issuance of Common Stock | 0.08 | - | - | 0.02 | 7.47 | - | Upgrade |
Common Dividends Paid | -2.11 | -2.11 | -0.09 | - | - | - | Upgrade |
Other Financing Activities | -6.78 | -6.97 | -6.93 | -4.42 | -2.4 | -2.87 | Upgrade |
Financing Cash Flow | -21.41 | -36.71 | -18.33 | 12.32 | -6.53 | -16.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | 0.13 | -0.24 | 0.26 | 0.44 | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -4.34 | 3.43 | -2.38 | 5.92 | 4.8 | 7.73 | Upgrade |
Free Cash Flow | 25.22 | 40.51 | 10.56 | -8.52 | 12.14 | 23.71 | Upgrade |
Free Cash Flow Growth | -33.85% | 283.74% | - | - | -48.78% | 939.28% | Upgrade |
Free Cash Flow Margin | 4.91% | 8.19% | 2.16% | -1.81% | 3.19% | 6.94% | Upgrade |
Free Cash Flow Per Share | 11.86 | 19.12 | 5.02 | -4.05 | 6.58 | 12.85 | Upgrade |
Cash Income Tax Paid | 5.55 | 5.75 | 4.22 | 5.3 | 4.27 | 1.7 | Upgrade |
Levered Free Cash Flow | 9.3 | 23.44 | -4.14 | -13.23 | 7.05 | 19.34 | Upgrade |
Unlevered Free Cash Flow | 12.78 | 27.1 | -0.52 | -10.89 | 8.81 | 21.06 | Upgrade |
Change in Working Capital | -5.7 | 6.78 | -15.08 | -14.82 | -4.95 | 19.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.