Groupe ETPO SA (EPA: INFE)
France
· Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Nov 25, 2024, 11:30 AM CET
Groupe ETPO 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 | 6.47 | 1.96 | 7.34 | 5.61 | -0.61 | 4.33 | Upgrade
|
| Depreciation & Amortization | 3.7 | 7.4 | 6.65 | 3.9 | 9.17 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.77 | -3.71 | -0.8 | -0.19 | -2.42 | -5.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.61 | -1.62 | -2.83 | -1.66 | -1.73 | -1.49 | Upgrade
|
| Other Operating Activities | 10.47 | 13.39 | 2.87 | 7.16 | 1.77 | 6.27 | Upgrade
|
| Change in Accounts Receivable | 15.91 | 9.12 | -33.19 | 0.75 | -6 | -12.96 | Upgrade
|
| Change in Inventory | 0.29 | 1.21 | -2.43 | -7.4 | -0.4 | 0.08 | Upgrade
|
| Change in Accounts Payable | -2.27 | 7.4 | 7.59 | -7.57 | 9.2 | - | Upgrade
|
| Change in Other Net Operating Assets | 11.15 | -15.78 | 43.6 | 5.17 | 0.04 | 12.87 | Upgrade
|
| Operating Cash Flow | 33.19 | 20.44 | 31.96 | 5.78 | 9.02 | 8.21 | Upgrade
|
| Operating Cash Flow Growth | 10.15% | -36.04% | 453.29% | -35.96% | 9.89% | 9.25% | Upgrade
|
| Capital Expenditures | -16.05 | -16.76 | -15.81 | -10.8 | -9.4 | -16.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.09 | 11.01 | 2.18 | 2.5 | 3.09 | 7.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.13 | -0.09 | -0.84 | -0.1 | Upgrade
|
| Investment in Securities | -4.8 | -2.6 | -3.56 | -1.37 | -1.28 | -1.16 | Upgrade
|
| Investing Cash Flow | 6.18 | -8.4 | -17.32 | -9.75 | -8.43 | -9.62 | Upgrade
|
| Long-Term Debt Issued | - | 7.38 | 11.81 | 6.98 | 13.73 | 8.9 | Upgrade
|
| Long-Term Debt Repaid | - | -9.98 | -7.03 | -14.13 | -6.6 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -2.61 | 4.79 | -7.15 | 7.14 | 4.49 | Upgrade
|
| Common Dividends Paid | -0.31 | -2.66 | -2 | -0.7 | -0.71 | -0.71 | Upgrade
|
| Other Financing Activities | -19.43 | 14.51 | 0.24 | 7.39 | -1.26 | 4.04 | Upgrade
|
| Financing Cash Flow | -22.86 | 9.25 | 3.03 | -0.46 | 5.17 | 7.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.28 | 0.13 | 0.96 | -0.85 | 0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.65 | 0 | - | - | -1.46 | - | Upgrade
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| Net Cash Flow | 11.65 | 21.01 | 17.79 | -3.48 | 3.46 | 7.31 | Upgrade
|
| Free Cash Flow | 17.14 | 3.68 | 16.15 | -5.03 | -0.38 | -7.84 | Upgrade
|
| Free Cash Flow Growth | 11.09% | -77.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.29% | 1.52% | 7.87% | -2.64% | -0.22% | -4.28% | Upgrade
|
| Free Cash Flow Per Share | 14.60 | 3.14 | 13.77 | -4.29 | -0.32 | -6.64 | Upgrade
|
| Levered Free Cash Flow | 18.78 | 21.52 | 10.38 | -14.07 | -0.34 | -11.62 | Upgrade
|
| Unlevered Free Cash Flow | 19.2 | 21.98 | 10.78 | -13.79 | -0.08 | -11.38 | Upgrade
|
| Change in Net Working Capital | -32.16 | -31.07 | -16.58 | 11.26 | -1.92 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.