GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.55	1.18	21.9	32.17
Depreciation & Amortization	25.97	23.81	21.44	18.42
Other Amortization	0.01	0.06	0.04	0.02
Loss (Gain) From Sale of Assets	-0.16	-0.48	-0.1	-0.25
Asset Writedown & Restructuring Costs	10.44	20.23	3.93	-0.28
Other Operating Activities	-7.92	-1.64	2.61	0.08
Change in Accounts Receivable	-5.96	7.77	5.7	8.11
Change in Inventory	18.57	17.79	-25.14	-29.04
Change in Accounts Payable	-3.76	-9.05	-3.98	8.2
Change in Other Net Operating Assets	-0.81	3.76	0	5.91
Operating Cash Flow	50.94	63.43	26.39	43.34
Operating Cash Flow Growth	-19.70%	140.32%	-39.10%	-21.10%
Capital Expenditures	-14.7	-26	-22.67	-10.74
Sale of Property, Plant & Equipment	0.37	0.32	0.32	0.25
Cash Acquisitions	-0.16	-7.02	-33.8	-0.41
Divestitures	-	2.3	-	-
Sale (Purchase) of Intangibles	-0.64	-0.9	-	-
Investment in Securities	-0.02	-0.4	-0.24	-0.27
Investing Cash Flow	-15.15	-31.69	-56.39	-11.16
Long-Term Debt Issued	2.74	15.41	31.27	4.06
Long-Term Debt Repaid	-29.98	-29.24	-22.88	-26.7
Net Debt Issued (Repaid)	-27.25	-13.83	8.4	-22.64
Repurchase of Common Stock	-	-	-1.62	-9.98
Common Dividends Paid	-2.76	-4.61	-7.37	-5.68
Other Financing Activities	2.12	0.55	-0.84	-0.66
Financing Cash Flow	-27.89	-17.89	-1.43	-38.95
Foreign Exchange Rate Adjustments	0.08	0.35	-0.24	0.27
Net Cash Flow	7.98	14.19	-31.67	-6.5
Free Cash Flow	36.24	37.43	3.72	32.61
Free Cash Flow Growth	-3.19%	905.67%	-88.59%	-18.77%
Free Cash Flow Margin	5.44%	5.43%	0.59%	5.73%
Free Cash Flow Per Share	0.39	0.41	0.04	0.35
Cash Interest Paid	1.56	1.49	1.06	0.85
Cash Income Tax Paid	12.16	10.14	10.1	11.62
Levered Free Cash Flow	36.29	24.59	-10.85	30.4
Unlevered Free Cash Flow	37.27	25.52	-10.18	30.93
Change in Working Capital	8.04	20.28	-23.42	-6.82

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