Groupe Pizzorno Environnement (EPA:GPE)
France
· Delayed Price · Currency is EUR 68.00
+2.80 (4.29%)
May 6, 2025, 4:36 PM CET
EPA:GPE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 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 | - | 14.65 | 18.43 | 9.45 | -6.89 | Upgrade
|
| Depreciation & Amortization | - | 28.51 | 24.41 | 23.71 | 25.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.52 | -0.04 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.65 | -0.6 | -0.55 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | - | 5.21 | 4.25 | 12.79 | 5.11 | Upgrade
|
| Change in Accounts Receivable | - | -1.76 | -8.89 | 5.25 | - | Upgrade
|
| Change in Inventory | - | 0.03 | -0.48 | 0.04 | - | Upgrade
|
| Change in Accounts Payable | - | 0.34 | 12.59 | -4.73 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 3.65 | -2.05 | 10.16 | -2.66 | Upgrade
|
| Operating Cash Flow | - | 49.74 | 47.12 | 56.07 | 20.23 | Upgrade
|
| Operating Cash Flow Growth | - | 5.56% | -15.96% | 177.13% | 26.95% | Upgrade
|
| Capital Expenditures | - | -43.76 | -21.77 | -15.29 | -32.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.55 | 1.72 | 1.03 | 2.86 | Upgrade
|
| Divestitures | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | 2.47 | -12.36 | 5.84 | -1.41 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.15 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -30.85 | -37.56 | -13.31 | -28.68 | Upgrade
|
| Long-Term Debt Issued | - | 41.99 | 25.99 | 8.03 | 33.74 | Upgrade
|
| Long-Term Debt Repaid | - | -26.68 | -21 | -32.9 | -19.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.31 | 5 | -24.86 | 14.55 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.06 | - | Upgrade
|
| Common Dividends Paid | - | -3.87 | -3.87 | - | - | Upgrade
|
| Other Financing Activities | - | 0.65 | -0.63 | -0.72 | -0.54 | Upgrade
|
| Financing Cash Flow | - | 12.11 | 0.48 | -25.65 | 14.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.05 | -0.12 | 0.04 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 31.05 | 9.92 | 17.16 | 5.52 | Upgrade
|
| Free Cash Flow | - | 5.98 | 25.35 | 40.78 | -12.33 | Upgrade
|
| Free Cash Flow Growth | - | -76.41% | -37.85% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.26% | 11.17% | 19.58% | -6.21% | Upgrade
|
| Free Cash Flow Per Share | - | 1.55 | 6.73 | 10.56 | -3.19 | Upgrade
|
| Cash Income Tax Paid | - | 3.84 | 3.18 | 2.79 | 0.41 | Upgrade
|
| Levered Free Cash Flow | - | 0.35 | 12.87 | 31.16 | -18.53 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.02 | 13.5 | 31.83 | -17.71 | Upgrade
|
| Change in Net Working Capital | - | -5.01 | -2.85 | -11.1 | 7.06 | Upgrade
|
Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.