SRP Groupe S.A. (EPA:SRP)
France
· Delayed Price · Currency is EUR 0.6800
-0.0100 (-1.45%)
Apr 2, 2025, 5:35 PM CET
SRP Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39.69 | 0.49 | 0.32 | 27.28 | 13.91 | Upgrade
|
| Depreciation & Amortization | 16.21 | 8.84 | 8.44 | 4.85 | 8.39 | Upgrade
|
| Other Amortization | - | 6.65 | 6.84 | 8.09 | 8.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | 0.47 | 0.66 | 1.38 | Upgrade
|
| Stock-Based Compensation | - | 1.52 | 0.74 | 0.94 | 1.41 | Upgrade
|
| Other Operating Activities | 3.59 | 1.69 | -4.16 | -0.55 | 4.26 | Upgrade
|
| Change in Accounts Receivable | - | -5.31 | 1.24 | -0 | 0.16 | Upgrade
|
| Change in Inventory | - | -11.18 | -14.33 | -1.64 | -12.55 | Upgrade
|
| Change in Accounts Payable | - | -7.81 | 19.09 | -12.5 | 21.74 | Upgrade
|
| Change in Unearned Revenue | - | -1.86 | -2.54 | -7.06 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | 34.13 | 16.78 | 2.25 | 16.08 | -9.04 | Upgrade
|
| Operating Cash Flow | 14.24 | 10.44 | 18.37 | 36.14 | 40.28 | Upgrade
|
| Operating Cash Flow Growth | 36.34% | -43.15% | -49.17% | -10.26% | - | Upgrade
|
| Capital Expenditures | -22.85 | -9.02 | -8.87 | -12.04 | -9.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0.06 | 0.31 | 0.72 | Upgrade
|
| Cash Acquisitions | -0.02 | - | -6.5 | - | - | Upgrade
|
| Investment in Securities | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 1.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.68 | -7.48 | -16.17 | -12.76 | -8.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 49.68 | 85 | Upgrade
|
| Long-Term Debt Repaid | -13.91 | -13.52 | -13.14 | -102.99 | -43.21 | Upgrade
|
| Net Debt Issued (Repaid) | -13.91 | -13.52 | -13.14 | -53.32 | 41.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 9.38 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.45 | -4.13 | -0.25 | - | Upgrade
|
| Other Financing Activities | -2.03 | -1.9 | -0.94 | -1.24 | -0.79 | Upgrade
|
| Financing Cash Flow | -16.11 | -15.87 | -18.21 | -54.74 | 50.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.06 | 0.08 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -24.53 | -12.9 | -16.07 | -31.28 | 81.79 | Upgrade
|
| Free Cash Flow | -8.61 | 1.42 | 9.5 | 24.1 | 30.6 | Upgrade
|
| Free Cash Flow Growth | - | -85.03% | -60.57% | -21.25% | - | Upgrade
|
| Free Cash Flow Margin | -1.33% | 0.21% | 1.45% | 3.33% | 4.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.08 | 0.20 | 0.36 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.79 | Upgrade
|
| Cash Income Tax Paid | 0.31 | -2.34 | 4.78 | 5.29 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 6.88 | 10.08 | 11.02 | 3.61 | 39.28 | Upgrade
|
| Unlevered Free Cash Flow | 8.18 | 11.27 | 11.64 | 4.31 | 39.84 | Upgrade
|
| Change in Net Working Capital | -37.41 | 0.86 | -2.29 | 17.1 | -16.49 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.