EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 299.00
-2.00 (-0.66%)
Oct 1, 2026, 12:21 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.17 | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 |
Depreciation & Amortization | 30.57 | 29.96 | 30.66 | 25.61 | 23.92 | 22.27 |
Other Amortization | 0.11 | 0.11 | 0.08 | 0.1 | 0.1 | 0.05 |
Loss (Gain) From Sale of Assets | 1.36 | 0.03 | 0.26 | -3.21 | 0.56 | 1.08 |
Loss (Gain) on Equity Investments | -11.53 | -9.27 | -12.66 | -13 | -7.71 | -5.71 |
Stock-Based Compensation | - | - | 2.74 | 0.26 | 0.19 | - |
Other Operating Activities | 21.54 | 18.15 | 15.78 | 17.11 | 0.65 | 9.46 |
Change in Accounts Receivable | - | - | - | -10.42 | -18.77 | -6.58 |
Change in Inventory | - | - | - | 6.06 | -21.15 | -11.54 |
Change in Accounts Payable | - | - | - | -14.23 | 27.83 | 7.65 |
Change in Other Net Operating Assets | -10.48 | -8.5 | 6.78 | 3.52 | -2.73 | 5.52 |
Operating Cash Flow | 60.75 | 59 | 67 | 33.13 | 20.55 | 28.05 |
Operating Cash Flow Growth | 8.28% | -11.94% | 102.25% | 61.21% | -26.74% | -30.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -27.82 | -28.12 | -26.5 | -22.57 | -29.07 | -15.91 |
Sale of Property, Plant & Equipment | 1.13 | 1.22 | 1.03 | 5.72 | 0.78 | 0.81 |
Cash Acquisitions | -1.06 | -9.73 | -1.68 | - | -0.18 | -1.57 |
Divestitures | - | - | - | 0.36 | - | - |
Investment in Securities | -0.08 | - | - | - | -0.01 | - |
Other Investing Activities | - | 0.03 | - | 0.12 | 0.03 | - |
Investing Cash Flow | -27.44 | -36.62 | -27 | -16.93 | -27.22 | -17.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.74 | 1.11 | 2.57 | 8.37 | 3.38 |
Long-Term Debt Issued | - | 31.08 | 4.01 | 11.59 | 43.53 | 4.01 |
Total Debt Issued | 12.92 | 32.82 | 5.12 | 14.16 | 51.9 | 7.38 |
Short-Term Debt Repaid | - | - | - | - | - | -9.09 |
Long-Term Debt Repaid | - | -33.62 | -32.75 | -25.47 | -35.18 | -9.9 |
Lease Payments | -12.15 | -12.48 | -11.98 | -10.57 | -10.62 | -9.9 |
Total Debt Repaid | -31.29 | -33.62 | -32.75 | -25.47 | -35.18 | -18.99 |
Net Debt Issued (Repaid) | -18.37 | -0.81 | -27.62 | -11.32 | 16.72 | -11.61 |
Issuance of Common Stock | - | - | - | - | 0.02 | 7.47 |
Common Dividends Paid | -3.2 | -3.2 | -2.11 | -0.09 | - | - |
Other Financing Activities | -7.51 | -7.34 | -6.97 | -6.93 | -4.42 | -2.4 |
Financing Cash Flow | -29.79 | -11.34 | -36.71 | -18.33 | 12.32 | -6.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.75 | -1.14 | 0.13 | -0.24 | 0.26 | 0.44 |
Net Cash Flow | 2.77 | 9.89 | 3.43 | -2.38 | 5.92 | 4.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.93 | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 |
Free Cash Flow Growth | 30.58% | -23.76% | 283.74% | - | - | -48.78% |
Free Cash Flow Margin | 5.66% | 5.67% | 8.19% | 2.16% | -1.81% | 3.19% |
Free Cash Flow Per Share | 15.34 | 14.42 | 19.12 | 5.02 | -4.05 | 6.58 |
Levered Free Cash Flow | 10.7 | 6.22 | 20.7 | -4.4 | -13.23 | 7.05 |
Unlevered Free Cash Flow | 14.47 | 9.99 | 24.36 | -0.78 | -10.89 | 8.81 |
Free Cash Flow After Leases | 20.78 | 18.41 | 28.53 | -0.01 | -19.13 | 2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 4.78 | 4.78 | 5.75 | 4.22 | 5.3 | 4.27 |
Change in Working Capital | -10.48 | -8.5 | 6.78 | -15.08 | -14.82 | -4.95 |