GROUPE SFPI SA (EPA:SFPI)
France · Delayed Price · Currency is EUR 2.100
+0.020 (0.96%)
Aug 3, 2026, 2:51 PM CET
GROUPE SFPI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 16.6 | 14.74 | 0.87 | 21.73 | 32.38 |
Depreciation & Amortization | 23.99 | 25.98 | 23.87 | 21.48 | 18.44 |
Other Adjustments | 10.28 | 16.54 | 28.56 | 16.7 | 10.96 |
Change in Receivables | 7.84 | -5.96 | 7.77 | 5.7 | 8.11 |
Changes in Inventories | -4.02 | 18.57 | 17.79 | -25.14 | -29.04 |
Changes in Accounts Payable | 0.16 | -3.76 | -9.05 | -3.98 | 8.2 |
Changes in Income Taxes Payable | -10.14 | -11.39 | -7.58 | -10.77 | -8.06 |
Changes in Other Operating Activities | -1.79 | -1.58 | 1.2 | 0.67 | 2.34 |
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% |
Investing Activities
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 |
Capital Expenditures | -10.59 | -15.34 | -26.9 | -22.67 | -10.74 |
Sale of Property, Plant & Equipment | 1.31 | 0.37 | 0.32 | 0.32 | 0.25 |
Purchases of Investments | -4.08 | -0.02 | -0.4 | -0.24 | -0.27 |
Cash Acquisitions | -1.25 | -0.16 | -7.02 | -33.8 | -0.41 |
Proceeds from Business Divestments | 0 | 0 | 2.3 | 0 | 0 |
Investing Cash Flow | -14.6 | -15.15 | -31.69 | -56.39 | -11.16 |
Financing Activities
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 |
Long-Term Debt Issued | 1.94 | 2.74 | 15.41 | 31.27 | 4.06 |
Long-Term Debt Repaid | -21.19 | -23.32 | -22.76 | -17.75 | -22.48 |
Net Long-Term Debt Issued (Repaid) | -19.25 | -20.58 | -7.35 | 13.52 | -18.42 |
Repurchase of Common Stock | 0 | 0 | 0 | -1.62 | -9.98 |
Net Common Stock Issued (Repurchased) | 0 | 0 | 0 | -1.62 | -9.98 |
Common Dividends Paid | -7.37 | -2.76 | -4.61 | -7.37 | -5.68 |
Other Financing Activities | -8.06 | -8.97 | -5.94 | -5.96 | -4.87 |
Financing Cash Flow | -32.21 | -27.89 | -17.89 | -1.43 | -38.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.08 | 0.35 | -0.24 | 0.27 |
Net Cash Flow | -5.2 | 7.98 | 14.19 | -31.67 | -6.5 |
Free Cash Flow
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 |
Free Cash Flow | 31.09 | 35.6 | 36.53 | 3.72 | 32.61 |
Free Cash Flow Growth | -12.65% | -2.56% | 881.43% | -88.59% | -18.77% |
FCF Margin | 4.97% | 5.35% | 5.30% | 0.59% | 5.73% |
Free Cash Flow Per Share | 0.34 | 0.39 | 0.40 | 0.04 | 0.35 |
Levered Free Cash Flow | -5 | 6.45 | -6.84 | -5 | -5.1 |
Unlevered Free Cash Flow | 19.22 | 36.39 | 16.47 | 1.83 | 37.84 |