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Groupe Pizzorno Environnement (EPA:GPE)
France flag France · Delayed Price · Currency is EUR
62.25
+0.05 (0.08%)
Oct 2, 2026, 4:15 PM CET

EPA:GPE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.8523.5113.9813.6218.439.45
Depreciation & Amortization
36.5835.4932.528.5124.4123.71
Loss (Gain) From Sale of Assets
0.05-0.09-0.14-0.24-0.52-0.04
Asset Writedown & Restructuring Costs
-0.12-0.12-0.18-0.65-0.6-0.55
Loss (Gain) on Equity Investments
00.020-0.01-0.02-0.01
Other Operating Activities
3.58-20.43-3.384.834.2512.79
Change in Accounts Receivable
12.2941.425.96-1.76-8.895.25
Change in Inventory
-0.010.18-0.10.03-0.480.04
Change in Accounts Payable
-12.48-16.735.220.3412.59-4.73
Change in Other Net Operating Assets
-4.94-0.490.035.07-2.0510.16
Operating Cash Flow
45.8162.7453.8949.7447.1256.07
Operating Cash Flow Growth
-35.51%16.42%8.34%5.56%-15.96%177.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44.28-46.84-49.15-43.76-21.77-15.29
Sale of Property, Plant & Equipment
2.742.991.953.551.721.03
Cash Acquisitions
---0.27---
Sale (Purchase) of Intangibles
0.12-----
Investment in Securities
7.69-2-16.072.47-12.365.84
Other Investing Activities
4.23.593.881.870.150.02
Investing Cash Flow
-26.58-39.42-57.76-29.09-37.56-13.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-39.0326.0141.9925.998.03
Long-Term Debt Repaid
--33.22-30.25-26.68-21-32.9
Lease Payments
-0.21----3.38-3.66
Net Debt Issued (Repaid)
1.815.81-4.2415.315-24.86
Issuance of Common Stock
0.060.060.050.01--
Repurchase of Common Stock
-0.06----0.02-0.06
Common Dividends Paid
-24.16-24.16-4.83-3.87-3.87-
Other Financing Activities
-2.26-2.9-2.06-1.11-0.63-0.72
Financing Cash Flow
-24.62-21.2-11.0910.350.48-25.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0.010.05-0.120.04
Miscellaneous Cash Flow Adjustments
---0-0-0
Net Cash Flow
-5.392.13-14.9631.059.9217.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.5315.94.745.9825.3540.78
Free Cash Flow Growth
-86.30%235.48%-20.78%-76.41%-37.85%-
Free Cash Flow Margin
0.54%5.79%1.74%2.26%11.17%19.58%
Free Cash Flow Per Share
0.404.111.231.556.7310.56
Levered Free Cash Flow
-13.674.562.090.5112.8731.16
Unlevered Free Cash Flow
-12.556.233.491.1813.531.83
Free Cash Flow After Leases
1.3215.94.745.9821.9737.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.782.682.021.07--
Cash Income Tax Paid
1.783.878.763.843.182.79
Change in Working Capital
-5.1524.3711.113.681.1710.72