EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 265.00
-5.00 (-1.85%)
Jul 31, 2026, 5:37 PM CET
EPC Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.4 | 24.85 | 22.88 | 18.98 | 6.71 |
Depreciation & Amortization | 30.83 | 29 | 28.66 | 19.69 | 23.42 |
Stock-Based Compensation | - | 2.74 | 0.26 | 0.19 | 0.71 |
Other Adjustments | 1.39 | -1.55 | -8.35 | -0.56 | 4.72 |
Changes in Income Taxes Payable | -4.78 | -5.75 | -4.22 | -5.3 | -4.27 |
Changes in Other Operating Activities | -8.5 | 6.78 | -15.08 | -14.82 | -4.95 |
Operating Cash Flow | 59 | 67 | 33.13 | 20.55 | 28.05 |
Operating Cash Flow Growth | -11.94% | 102.25% | 61.21% | -26.74% | -30.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.12 | -26.5 | -22.57 | -29.07 | -15.91 |
Sale of Property, Plant & Equipment | 1.22 | 1.03 | 5.72 | 0.78 | 0.81 |
Purchases of Investments | - | - | - | -0.01 | - |
Cash Acquisitions | -9.73 | -1.68 | 0.36 | -0.18 | -1.57 |
Other Investing Activities | 9.67 | 11.09 | 8.54 | 3.62 | 1.22 |
Investing Cash Flow | -36.62 | -27 | -16.93 | -27.22 | -17.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 32.43 | 5.03 | 13.55 | 51.55 | 7.33 |
Long-Term Debt Repaid | -21.15 | -20.77 | -14.9 | -24.57 | -9.09 |
Net Long-Term Debt Issued (Repaid) | 11.28 | -15.74 | -1.35 | 26.99 | -1.76 |
Issuance of Common Stock | - | - | - | 0.02 | 7.47 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.02 | 7.47 |
Common Dividends Paid | -3.2 | -2.11 | -0.09 | - | - |
Other Financing Activities | -19.43 | -18.86 | -16.89 | -14.69 | -12.25 |
Financing Cash Flow | -11.34 | -36.71 | -18.33 | 12.32 | -6.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.14 | 0.13 | -0.24 | 0.26 | 0.44 |
Net Cash Flow | 9.89 | 3.43 | -2.38 | 5.92 | 4.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 |
Free Cash Flow Growth | -23.76% | 283.74% | - | - | -48.78% |
FCF Margin | 5.67% | 8.19% | 2.16% | -1.81% | 3.20% |
Free Cash Flow Per Share | 14.42 | 19.12 | 5.02 | -4.05 | 6.58 |
Levered Free Cash Flow | 29.23 | 11.16 | 6.79 | 15.16 | 2.39 |
Unlevered Free Cash Flow | 25.84 | 31.92 | 14.78 | -8.3 | 8.03 |