Groupe Pizzorno Environnement (EPA:GPE)
France · Delayed Price · Currency is EUR 61.80
+0.20 (0.32%)
Jun 19, 2026, 3:20 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 | 23.51 | 13.98 | 13.62 | 18.43 | 9.45 |
Depreciation & Amortization | 35.49 | 32.5 | 28.51 | 24.41 | 23.71 |
Loss (Gain) From Sale of Assets | -0.09 | -0.14 | -0.24 | -0.52 | -0.04 |
Asset Writedown & Restructuring Costs | -0.12 | -0.18 | -0.65 | -0.6 | -0.55 |
Loss (Gain) on Equity Investments | 0.02 | 0 | -0.01 | -0.02 | -0.01 |
Other Operating Activities | -20.43 | -3.38 | 4.83 | 4.25 | 12.79 |
Change in Accounts Receivable | 41.42 | 5.96 | -1.76 | -8.89 | 5.25 |
Change in Inventory | 0.18 | -0.1 | 0.03 | -0.48 | 0.04 |
Change in Accounts Payable | -16.73 | 5.22 | 0.34 | 12.59 | -4.73 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | - | -0.27 | - | - | - |
Investment in Securities | -2 | -16.07 | 2.47 | -12.36 | 5.84 |
Other Investing Activities | 3.59 | 3.88 | 1.87 | 0.15 | 0.02 |
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 Debt Issued (Repaid) | 5.81 | -4.24 | 15.31 | 5 | -24.86 |
Issuance of Common Stock | 0.06 | 0.05 | 0.01 | - | - |
Repurchase of Common Stock | - | - | - | -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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
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% | - |
Free Cash Flow 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 |
Cash Interest Paid | 2.68 | 2.02 | 1.07 | - | - |
Cash Income Tax Paid | 3.87 | 8.76 | 3.84 | 3.18 | 2.79 |
Levered Free Cash Flow | 4.56 | 2.09 | 0.51 | 12.87 | 31.16 |
Unlevered Free Cash Flow | 6.23 | 3.49 | 1.18 | 13.5 | 31.83 |
Change in Working Capital | 24.37 | 11.11 | 3.68 | 1.17 | 10.72 |