GROUPE SFPI SA (EPA:SFPI)
France · Delayed Price · Currency is EUR 2.050
-0.060 (-2.84%)
Jun 3, 2026, 5:35 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 | 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 | 16.65 | 14.55 | 1.18 | 21.9 | 32.17 |
Depreciation & Amortization | 23.99 | 25.97 | 23.81 | 21.44 | 18.42 |
Other Amortization | 0 | 0.01 | 0.06 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -0.63 | -0.16 | -0.48 | -0.1 | -0.25 |
Asset Writedown & Restructuring Costs | 5.15 | 10.44 | 20.23 | 3.93 | -0.28 |
Loss (Gain) on Equity Investments | -0.19 | -0.07 | - | - | - |
Other Operating Activities | -2.71 | -7.85 | -1.64 | 2.61 | 0.08 |
Change in Accounts Receivable | 7.84 | -5.96 | 7.77 | 5.7 | 8.11 |
Change in Inventory | -4.02 | 18.57 | 17.79 | -25.14 | -29.04 |
Change in Accounts Payable | 0.16 | -3.76 | -9.05 | -3.98 | 8.2 |
Change in Income Taxes | -2.75 | 0.77 | - | - | - |
Change in Other Net Operating Assets | -1.79 | -1.58 | 3.76 | 0 | 5.91 |
Operating Cash Flow | 41.69 | 50.94 | 63.43 | 26.39 | 43.34 |
Operating Cash Flow Growth | -18.16% | -19.70% | 140.32% | -39.10% | -21.10% |
Capital Expenditures | -10.34 | -14.7 | -26 | -22.67 | -10.74 |
Sale of Property, Plant & Equipment | 1.31 | 0.37 | 0.32 | 0.32 | 0.25 |
Cash Acquisitions | -1.25 | -0.16 | -7.02 | -33.8 | -0.41 |
Divestitures | - | - | 2.3 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.64 | -0.9 | - | - |
Investment in Securities | -4.08 | -0.02 | -0.4 | -0.24 | -0.27 |
Investing Cash Flow | -14.6 | -15.15 | -31.69 | -56.39 | -11.16 |
Long-Term Debt Issued | 1.94 | 2.74 | 15.41 | 31.27 | 4.06 |
Long-Term Debt Repaid | -27.9 | -29.98 | -29.24 | -22.88 | -26.7 |
Net Debt Issued (Repaid) | -25.96 | -27.25 | -13.83 | 8.4 | -22.64 |
Repurchase of Common Stock | - | - | - | -1.62 | -9.98 |
Common Dividends Paid | -7.37 | -2.76 | -4.61 | -7.37 | -5.68 |
Other Financing Activities | 1.11 | 2.12 | 0.55 | -0.84 | -0.66 |
Financing Cash Flow | -32.21 | -27.89 | -17.89 | -1.43 | -38.95 |
Foreign Exchange Rate Adjustments | -0.07 | 0.08 | 0.35 | -0.24 | 0.27 |
Miscellaneous Cash Flow Adjustments | 4.13 | -8.72 | - | - | - |
Net Cash Flow | -1.06 | -0.74 | 14.19 | -31.67 | -6.5 |
Free Cash Flow | 31.35 | 36.24 | 37.43 | 3.72 | 32.61 |
Free Cash Flow Growth | -13.48% | -3.19% | 905.67% | -88.59% | -18.77% |
Free Cash Flow Margin | 5.01% | 5.44% | 5.43% | 0.59% | 5.73% |
Free Cash Flow Per Share | 0.34 | 0.39 | 0.41 | 0.04 | 0.35 |
Cash Interest Paid | 1.39 | 1.56 | 1.49 | 1.06 | 0.85 |
Cash Income Tax Paid | 7.4 | 12.16 | 10.14 | 10.1 | 11.62 |
Levered Free Cash Flow | 27.34 | 36.29 | 24.59 | -10.85 | 30.4 |
Unlevered Free Cash Flow | 28.21 | 37.27 | 25.52 | -10.18 | 30.93 |
Change in Working Capital | -0.56 | 8.04 | 20.28 | -23.42 | -6.82 |