Groupe Pizzorno Environnement (EPA:GPE)
France · Delayed Price · Currency is EUR 61.75
+0.10 (0.16%)
Jul 30, 2026, 3:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.76 | 14.2 | 13.76 | 18.54 | 9.58 |
Depreciation & Amortization | 14.17 | 28.74 | 31.18 | 33.65 | 25.68 |
Other Adjustments | 4.31 | 8.6 | 4.97 | -3.06 | 12.88 |
Change in Receivables | 41.42 | 5.96 | -1.76 | -8.89 | 5.25 |
Changes in Inventories | 0.18 | -0.1 | 0.03 | -0.48 | 0.04 |
Changes in Accounts Payable | -16.73 | 5.22 | 0.34 | 12.59 | -4.73 |
Changes in Income Taxes Payable | -3.87 | -8.76 | -3.84 | -3.18 | -2.79 |
Changes in Other Operating Activities | -0.49 | 0.03 | 5.07 | -2.05 | 10.16 |
Operating Cash Flow | 62.74 | 53.89 | 49.74 | 47.12 | 56.07 |
Operating Cash Flow Growth | 16.42% | 8.34% | 5.56% | -15.96% | 177.13% |
Capital Expenditures | -46.84 | -49.15 | -43.76 | -21.77 | -15.29 |
Sale of Property, Plant & Equipment | 2.99 | 1.95 | 3.55 | 1.72 | 1.03 |
Purchases of Investments | -2.01 | -18.61 | -1 | -12.36 | - |
Proceeds from Sale of Investments | 0.01 | 2.54 | 3.47 | - | 5.84 |
Other Investing Activities | 6.44 | 5.78 | 8.65 | -5.15 | -4.88 |
Investing Cash Flow | -39.42 | -57.76 | -29.09 | -37.56 | -13.31 |
Long-Term Debt Issued | 39.03 | 26.01 | 41.99 | 25.99 | 8.03 |
Long-Term Debt Repaid | -33.22 | -30.25 | -26.68 | -21 | -32.9 |
Net Long-Term Debt Issued (Repaid) | 5.81 | -4.24 | 15.31 | 5 | -24.86 |
Issuance of Common Stock | 0.06 | 0.05 | 0.01 | -0.02 | -0.06 |
Net Common Stock Issued (Repurchased) | 0.06 | 0.05 | 0.01 | -0.02 | -0.06 |
Common Dividends Paid | -24.16 | -4.83 | -3.87 | -3.87 | - |
Other Financing Activities | -2.9 | -2.06 | -1.11 | -0.63 | -0.72 |
Financing Cash Flow | -21.2 | -11.09 | 10.35 | 0.48 | -25.65 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | -0.12 | 0.04 |
Net Cash Flow | 2.13 | -14.96 | 31.05 | 9.92 | 17.16 |
Free Cash Flow | 15.9 | 4.74 | 5.98 | 25.35 | 40.78 |
Free Cash Flow Growth | 235.48% | -20.78% | -76.41% | -37.85% | - |
FCF Margin | 5.79% | 1.74% | 2.26% | 11.17% | 19.58% |
Free Cash Flow Per Share | 4.11 | 1.23 | 1.55 | 6.73 | 10.56 |
Levered Free Cash Flow | -24.27 | -14.28 | 17.95 | 42.19 | -2.34 |
Unlevered Free Cash Flow | -31.29 | -9.52 | 1.21 | 29.36 | 25.46 |