Groupe Pizzorno Environnement (EPA:GPE)
France · Delayed Price · Currency is EUR 59.80
0.00 (0.00%)
Oct 20, 2025, 2:35 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 | 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 | 21.96 | 13.98 | 13.62 | 18.43 | 9.45 | -6.89 | Upgrade |
Depreciation & Amortization | 15.05 | 32.48 | 28.51 | 24.41 | 23.71 | 25.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.14 | -0.24 | -0.52 | -0.04 | -0.93 | Upgrade |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -0.65 | -0.6 | -0.55 | 0.49 | Upgrade |
Loss (Gain) on Equity Investments | - | 0 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade |
Other Operating Activities | 3.4 | -3.36 | 4.83 | 4.25 | 12.79 | 5.11 | Upgrade |
Change in Accounts Receivable | 33.69 | 5.96 | -1.76 | -8.89 | 5.25 | - | Upgrade |
Change in Inventory | 0.06 | -0.1 | 0.03 | -0.48 | 0.04 | - | Upgrade |
Change in Accounts Payable | 4.26 | 5.22 | 0.34 | 12.59 | -4.73 | - | Upgrade |
Change in Other Net Operating Assets | -5.88 | 0.03 | 5.07 | -2.05 | 10.16 | -2.66 | Upgrade |
Operating Cash Flow | 72.17 | 53.89 | 49.74 | 47.12 | 56.07 | 20.23 | Upgrade |
Operating Cash Flow Growth | 54.66% | 8.34% | 5.56% | -15.96% | 177.13% | 26.95% | Upgrade |
Capital Expenditures | -59.87 | -49.15 | -43.76 | -21.77 | -15.29 | -32.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 1.95 | 3.55 | 1.72 | 1.03 | 2.86 | Upgrade |
Cash Acquisitions | -0.1 | -0.27 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | - | - | - | - | - | Upgrade |
Investment in Securities | -22.8 | -16.07 | 2.47 | -12.36 | 5.84 | -1.41 | Upgrade |
Other Investing Activities | 4.08 | 3.88 | 1.87 | 0.15 | 0.02 | 0.05 | Upgrade |
Investing Cash Flow | -76.64 | -57.76 | -29.09 | -37.56 | -13.31 | -28.68 | Upgrade |
Long-Term Debt Issued | - | 26.01 | 41.99 | 25.99 | 8.03 | 33.74 | Upgrade |
Long-Term Debt Repaid | - | -30.25 | -26.68 | -21 | -32.9 | -19.19 | Upgrade |
Net Debt Issued (Repaid) | 3.67 | -4.24 | 15.31 | 5 | -24.86 | 14.55 | Upgrade |
Issuance of Common Stock | 0.03 | 0.05 | 0.01 | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | -0 | - | - | -0.02 | -0.06 | - | Upgrade |
Common Dividends Paid | -4.83 | -4.83 | -3.87 | -3.87 | - | - | Upgrade |
Other Financing Activities | -3.2 | -2.06 | -1.11 | -0.63 | -0.72 | -0.54 | Upgrade |
Financing Cash Flow | -4.34 | -11.09 | 10.35 | 0.48 | -25.65 | 14.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | -0.12 | 0.04 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -8.81 | -14.96 | 31.05 | 9.92 | 17.16 | 5.52 | Upgrade |
Free Cash Flow | 12.3 | 4.74 | 5.98 | 25.35 | 40.78 | -12.33 | Upgrade |
Free Cash Flow Growth | 270.51% | -20.78% | -76.41% | -37.85% | - | - | Upgrade |
Free Cash Flow Margin | 4.52% | 1.74% | 2.26% | 11.17% | 19.58% | -6.21% | Upgrade |
Free Cash Flow Per Share | 3.18 | 1.23 | 1.55 | 6.73 | 10.56 | -3.19 | Upgrade |
Cash Interest Paid | 3.3 | 2.02 | 1.07 | - | - | - | Upgrade |
Cash Income Tax Paid | 4.35 | 8.76 | 3.84 | 3.18 | 2.79 | 0.41 | Upgrade |
Levered Free Cash Flow | -12.7 | 3 | 0.51 | 12.87 | 31.16 | -18.53 | Upgrade |
Unlevered Free Cash Flow | -10.5 | 4.4 | 1.18 | 13.5 | 31.83 | -17.71 | Upgrade |
Change in Working Capital | 32.13 | 11.11 | 3.68 | 1.17 | 10.72 | -2.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.