Groupe Pizzorno Environnement (EPA: GPE)
France
· Delayed Price · Currency is EUR 76.20
+0.40 (0.53%)
Aug 30, 2024, 3:13 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 | Dec '23 Dec 31, 2023 | 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 | 36.74 | 36.74 | 38.74 | 19.35 | 6.39 | 10.11 | Upgrade
|
| Depreciation & Amortization | 8.51 | 8.51 | 7.98 | 7.56 | 5.96 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.41 | 0.03 | 0.11 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.6 | -0.29 | -0.03 | 0.01 | -0.18 | Upgrade
|
| Other Operating Activities | 10.01 | 10.01 | 2.01 | 10.12 | 4.37 | 3.49 | Upgrade
|
| Change in Accounts Receivable | 5.96 | 5.96 | 6.32 | -16.9 | 19.23 | 19.62 | Upgrade
|
| Change in Inventory | -46.41 | -46.41 | -49.71 | 51.43 | 17.71 | -13.44 | Upgrade
|
| Change in Accounts Payable | -16.27 | -16.27 | 48.16 | -6.83 | -32.5 | -25.54 | Upgrade
|
| Operating Cash Flow | -2.03 | -2.03 | 52.81 | 64.72 | 21.26 | 1.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.40% | 204.46% | 1474.67% | -76.82% | Upgrade
|
| Capital Expenditures | -11.22 | -11.22 | -12.32 | -6.9 | -4.92 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.48 | 0.07 | 0.15 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.09 | -0.08 | -0.02 | -0.08 | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | -0.2 | 0.44 | 0.21 | -0.17 | Upgrade
|
| Other Investing Activities | 0.24 | 0.24 | 0.01 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -12.3 | -12.3 | -12.65 | -6.71 | -4.62 | -9.37 | Upgrade
|
| Long-Term Debt Issued | 42.88 | 42.88 | 24.63 | 12.66 | 49.52 | 40.01 | Upgrade
|
| Long-Term Debt Repaid | -19.13 | -19.13 | -38.3 | -65.71 | -60.45 | -21.44 | Upgrade
|
| Net Debt Issued (Repaid) | 23.75 | 23.75 | -13.67 | -53.05 | -10.93 | 18.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -2.15 | -2.15 | -12.07 | -0.96 | -0.1 | - | Upgrade
|
| Common Dividends Paid | -6.63 | -6.63 | -4.9 | -1.42 | - | -3.55 | Upgrade
|
| Other Financing Activities | -9.53 | -9.53 | -3.78 | -3.86 | -3.76 | -3.84 | Upgrade
|
| Financing Cash Flow | 5.44 | 5.44 | -34.42 | -59.28 | -14.8 | 11.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.13 | 0.06 | -0.06 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -8.84 | -8.84 | 5.61 | -1.2 | 1.79 | 3.23 | Upgrade
|
| Free Cash Flow | -13.25 | -13.25 | 40.49 | 57.83 | 16.34 | -7.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.97% | 253.86% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.88% | -4.88% | 14.00% | 21.33% | 7.32% | -3.13% | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -1.96 | 5.79 | 8.13 | 2.30 | -1.10 | Upgrade
|
| Cash Interest Paid | 9.52 | 9.52 | 3.77 | 3.85 | 3.76 | 3.84 | Upgrade
|
| Cash Income Tax Paid | 12.14 | 12.14 | 12.18 | 1.93 | 2.67 | 4.52 | Upgrade
|
| Levered Free Cash Flow | -29.57 | -29.57 | 31.99 | 50.81 | 12.08 | -13.62 | Upgrade
|
| Unlevered Free Cash Flow | -23.25 | -23.25 | 34.57 | 53.17 | 14.49 | -11.22 | Upgrade
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| Change in Net Working Capital | 57.22 | 57.22 | -4.31 | -33.15 | -5.54 | 20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.