Groupe ETPO SA (EPA:INFE)

Groupe ETPO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.15	1.96	7.34	5.61	-0.61
Depreciation & Amortization	-0.53	7.4	6.65	3.9	9.17
Loss (Gain) From Sale of Assets	-10.29	-3.71	-0.8	-0.19	-2.42
Loss (Gain) on Equity Investments	-0.51	-1.62	-2.83	-1.66	-1.73
Other Operating Activities	6.38	13.39	2.87	7.16	1.77
Change in Accounts Receivable	-18.91	9.12	-33.19	0.75	-6
Change in Inventory	-1.14	1.21	-2.43	-7.4	-0.4
Change in Accounts Payable	5.89	7.4	7.59	-7.57	9.2
Change in Other Net Operating Assets	40.65	-15.78	43.6	5.17	0.04
Operating Cash Flow	34.68	20.44	31.96	5.78	9.02
Operating Cash Flow Growth	69.69%	-36.04%	453.29%	-35.96%	9.89%
Capital Expenditures	-13.69	-16.76	-15.81	-10.8	-9.4
Sale of Property, Plant & Equipment	22.76	11.01	2.18	2.5	3.09
Sale (Purchase) of Intangibles	-0.14	-0.05	-0.13	-0.09	-0.84
Investment in Securities	-2.55	-2.6	-3.56	-1.37	-1.28
Investing Cash Flow	6.39	-8.4	-17.32	-9.75	-8.43
Long-Term Debt Issued	6.58	7.38	11.81	6.98	13.73
Long-Term Debt Repaid	-6.62	-9.98	-7.03	-14.13	-6.6
Net Debt Issued (Repaid)	-0.04	-2.61	4.79	-7.15	7.14
Common Dividends Paid	-39.63	-2.66	-2	-0.7	-0.71
Other Financing Activities	3.19	14.51	0.24	7.39	-1.26
Financing Cash Flow	-36.48	9.25	3.03	-0.46	5.17
Foreign Exchange Rate Adjustments	-0.2	-0.28	0.13	0.96	-0.85
Miscellaneous Cash Flow Adjustments	-5.07	-	-	-	-1.46
Net Cash Flow	-0.68	21.01	17.79	-3.48	3.46
Free Cash Flow	21	3.68	16.15	-5.03	-0.38
Free Cash Flow Growth	471.14%	-77.24%	-	-	-
Free Cash Flow Margin	8.30%	1.52%	7.88%	-2.64%	-0.22%
Free Cash Flow Per Share	17.85	3.14	13.77	-4.29	-0.32
Levered Free Cash Flow	-17.37	20.69	10.38	-14.07	-0.34
Unlevered Free Cash Flow	-16.98	21.16	10.78	-13.79	-0.08
Change in Working Capital	26.49	1.95	15.57	-9.05	2.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.