GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
2.010
-0.065 (-3.13%)
May 6, 2025, 4:31 PM CET

GROUPE SFPI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.1821.932.1717.62
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Depreciation & Amortization
-23.8121.4418.4220.09
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Other Amortization
-0.060.040.020.08
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Loss (Gain) From Sale of Assets
--0.48-0.1-0.25-0.53
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Asset Writedown & Restructuring Costs
-20.233.93-0.283.21
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Other Operating Activities
--1.642.610.08-2.99
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Change in Accounts Receivable
-7.775.78.114.07
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Change in Inventory
-17.79-25.14-29.046.09
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Change in Accounts Payable
--9.05-3.988.22.73
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Change in Other Net Operating Assets
-3.7605.914.56
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Operating Cash Flow
-63.4326.3943.3454.93
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Operating Cash Flow Growth
-140.32%-39.10%-21.10%47.66%
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Capital Expenditures
--26.9-22.67-10.74-14.79
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Sale of Property, Plant & Equipment
-0.320.320.253.35
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Cash Acquisitions
--7.02-33.8-0.41-
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Divestitures
-2.3--0.08
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Investment in Securities
--0.4-0.24-0.27-0.29
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Investing Cash Flow
--31.69-56.39-11.16-11.65
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Long-Term Debt Issued
-15.4131.274.0616.46
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Long-Term Debt Repaid
--29.24-22.88-26.7-13.34
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Net Debt Issued (Repaid)
--13.838.4-22.643.12
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Repurchase of Common Stock
---1.62-9.98-1.2
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Common Dividends Paid
--4.61-7.37-5.68-
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Other Financing Activities
-0.55-0.84-0.66-0.66
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Financing Cash Flow
--17.89-1.43-38.951.26
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Foreign Exchange Rate Adjustments
-0.35-0.240.27-0.29
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Net Cash Flow
-14.19-31.67-6.544.26
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Free Cash Flow
-36.533.7232.6140.14
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Free Cash Flow Growth
-881.43%-88.59%-18.77%115.63%
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Free Cash Flow Margin
-5.30%0.59%5.73%8.05%
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Free Cash Flow Per Share
-0.400.040.350.42
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Cash Interest Paid
-1.491.060.850.89
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Cash Income Tax Paid
-10.1410.111.6210.19
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Levered Free Cash Flow
-24.59-10.8530.437.99
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Unlevered Free Cash Flow
-25.52-10.1830.9338.58
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Change in Net Working Capital
--10.7531.424.03-15.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.