Groupe Pizzorno Environnement (EPA: GPE)
France
· Delayed Price · Currency is EUR 80.20
-2.60 (-3.14%)
Nov 22, 2024, 4:30 PM CET
GPE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.69 | 14.65 | 18.43 | 9.45 | -6.89 | 1.8 | Upgrade
|
| Depreciation & Amortization | 26.01 | 28.51 | 24.41 | 23.71 | 25.13 | 19.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | -0.24 | -0.52 | -0.04 | -0.93 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.65 | -0.65 | -0.6 | -0.55 | 0.49 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.87 | Upgrade
|
| Other Operating Activities | -0.52 | 5.21 | 4.25 | 12.79 | 5.11 | 2.72 | Upgrade
|
| Change in Accounts Receivable | -17.03 | -1.76 | -8.89 | 5.25 | - | - | Upgrade
|
| Change in Inventory | -0 | 0.03 | -0.48 | 0.04 | - | - | Upgrade
|
| Change in Accounts Payable | -5.41 | 0.34 | 12.59 | -4.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 27.82 | 3.65 | -2.05 | 10.16 | -2.66 | -8.7 | Upgrade
|
| Operating Cash Flow | 46.66 | 49.74 | 47.12 | 56.07 | 20.23 | 15.94 | Upgrade
|
| Operating Cash Flow Growth | 2.52% | 5.56% | -15.96% | 177.13% | 26.95% | -57.63% | Upgrade
|
| Capital Expenditures | -43.34 | -43.76 | -21.77 | -15.29 | -32.56 | -22.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 3.55 | 1.72 | 1.03 | 2.86 | 2.29 | Upgrade
|
| Cash Acquisitions | -0.17 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.25 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 3.23 | 2.47 | -12.36 | 5.84 | -1.41 | -3.68 | Upgrade
|
| Other Investing Activities | 0.08 | 0.1 | 0.15 | 0.02 | 0.05 | 0.16 | Upgrade
|
| Investing Cash Flow | -31.07 | -30.85 | -37.56 | -13.31 | -28.68 | -21.56 | Upgrade
|
| Long-Term Debt Issued | - | 41.99 | 25.99 | 8.03 | 33.74 | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -26.68 | -21 | -32.9 | -19.19 | -37.23 | Upgrade
|
| Net Debt Issued (Repaid) | 17.49 | 15.31 | 5 | -24.86 | 14.55 | -14.23 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | 0.02 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | -0.02 | -0.06 | - | - | Upgrade
|
| Common Dividends Paid | - | -3.87 | -3.87 | - | - | -0.97 | Upgrade
|
| Other Financing Activities | 0.15 | 0.65 | -0.63 | -0.72 | -0.54 | -0.5 | Upgrade
|
| Financing Cash Flow | 17.6 | 12.11 | 0.48 | -25.65 | 14.02 | -15.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | -0.12 | 0.04 | -0.06 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 33.21 | 31.05 | 9.92 | 17.16 | 5.52 | -21.16 | Upgrade
|
| Free Cash Flow | 3.32 | 5.98 | 25.35 | 40.78 | -12.33 | -6.51 | Upgrade
|
| Free Cash Flow Growth | -72.43% | -76.41% | -37.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.22% | 2.26% | 11.17% | 19.58% | -6.21% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.55 | 6.73 | 10.56 | -3.19 | -1.69 | Upgrade
|
| Cash Interest Paid | 0.4 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 7.02 | 3.84 | 3.18 | 2.79 | 0.41 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 0.35 | 12.87 | 31.16 | -18.53 | -15.01 | Upgrade
|
| Unlevered Free Cash Flow | 3.09 | 1.02 | 13.5 | 31.83 | -17.71 | -14.31 | Upgrade
|
| Change in Net Working Capital | -9.64 | -5.01 | -2.85 | -11.1 | 7.06 | 12.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.