GROUPE SFPI SA (EPA: SFPI)
France
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
Nov 20, 2024, 2:40 PM CET
GROUPE SFPI 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 | 4.51 | 1.18 | 21.9 | 32.17 | 17.62 | 3.73 | Upgrade
|
| Depreciation & Amortization | 24.26 | 23.81 | 21.44 | 18.42 | 20.09 | 22.07 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.48 | -0.1 | -0.25 | -0.53 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.81 | 20.23 | 3.93 | -0.28 | 3.21 | 12.19 | Upgrade
|
| Other Operating Activities | -4.25 | -1.64 | 2.61 | 0.08 | -2.99 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 7.77 | 5.7 | 8.11 | 4.07 | 5.09 | Upgrade
|
| Change in Inventory | 23.06 | 17.79 | -25.14 | -29.04 | 6.09 | -1.58 | Upgrade
|
| Change in Accounts Payable | -1.49 | -9.05 | -3.98 | 8.2 | 2.73 | -9.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.74 | 3.76 | 0 | 5.91 | 4.56 | 9.55 | Upgrade
|
| Operating Cash Flow | 64.67 | 63.43 | 26.39 | 43.34 | 54.93 | 37.2 | Upgrade
|
| Operating Cash Flow Growth | 43.47% | 140.32% | -39.10% | -21.10% | 47.66% | 19.01% | Upgrade
|
| Capital Expenditures | -21.21 | -26.9 | -22.67 | -10.74 | -14.79 | -18.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.32 | 0.32 | 0.25 | 3.35 | 0.28 | Upgrade
|
| Cash Acquisitions | -1.92 | -7.02 | -33.8 | -0.41 | - | -7.54 | Upgrade
|
| Divestitures | 2.3 | 2.3 | - | - | 0.08 | - | Upgrade
|
| Investment in Securities | -0.24 | -0.4 | -0.24 | -0.27 | -0.29 | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -20.72 | -31.69 | -56.39 | -11.16 | -11.65 | -26.09 | Upgrade
|
| Long-Term Debt Issued | - | 15.41 | 31.27 | 4.06 | 16.46 | 11.75 | Upgrade
|
| Long-Term Debt Repaid | - | -29.24 | -22.88 | -26.7 | -13.34 | -25.27 | Upgrade
|
| Net Debt Issued (Repaid) | -27.31 | -13.83 | 8.4 | -22.64 | 3.12 | -13.52 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.62 | -9.98 | -1.2 | - | Upgrade
|
| Common Dividends Paid | -2.76 | -4.61 | -7.37 | -5.68 | - | -4.86 | Upgrade
|
| Other Financing Activities | 1.76 | 0.55 | -0.84 | -0.66 | -0.66 | -0.94 | Upgrade
|
| Financing Cash Flow | -28.31 | -17.89 | -1.43 | -38.95 | 1.26 | -19.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.35 | -0.24 | 0.27 | -0.29 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 15.75 | 14.19 | -31.67 | -6.5 | 44.26 | -8.13 | Upgrade
|
| Free Cash Flow | 43.46 | 36.53 | 3.72 | 32.61 | 40.14 | 18.62 | Upgrade
|
| Free Cash Flow Growth | 137.05% | 881.43% | -88.58% | -18.77% | 115.63% | 23.13% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 5.30% | 0.59% | 5.73% | 8.05% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.40 | 0.04 | 0.35 | 0.42 | 0.19 | Upgrade
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| Cash Interest Paid | 1.7 | 1.49 | 1.06 | 0.85 | 0.89 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 9.52 | 10.14 | 10.1 | 11.62 | 10.19 | 8.97 | Upgrade
|
| Levered Free Cash Flow | 40.29 | 24.59 | -10.85 | 30.4 | 37.99 | 20.15 | Upgrade
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| Unlevered Free Cash Flow | 41.35 | 25.52 | -10.18 | 30.93 | 38.58 | 20.79 | Upgrade
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| Change in Net Working Capital | -20.86 | -10.75 | 31.42 | 4.03 | -15.36 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.