SRP Groupe S.A. (EPA: SRP)
France
· Delayed Price · Currency is EUR 0.996
-0.004 (-0.40%)
Nov 20, 2024, 3:43 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.41 | 0.49 | 0.32 | 27.28 | 13.91 | -70.46 | Upgrade
|
| Depreciation & Amortization | 5.06 | 8.84 | 8.44 | 4.85 | 8.39 | 8.24 | Upgrade
|
| Other Amortization | 10.48 | 6.65 | 6.84 | 8.09 | 8.21 | 6.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.63 | 0.47 | 0.66 | 1.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.91 | - | - | - | - | -0.53 | Upgrade
|
| Stock-Based Compensation | -0.17 | 1.52 | 0.74 | 0.94 | 1.41 | 0.39 | Upgrade
|
| Other Operating Activities | -0.15 | 1.69 | -4.16 | -0.55 | 4.26 | 3.1 | Upgrade
|
| Change in Accounts Receivable | -5.31 | -5.31 | 1.24 | -0 | 0.16 | 11.46 | Upgrade
|
| Change in Inventory | -11.18 | -11.18 | -14.33 | -1.64 | -12.55 | 50.69 | Upgrade
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| Change in Accounts Payable | -7.81 | -7.81 | 19.09 | -12.5 | 21.74 | -29.85 | Upgrade
|
| Change in Unearned Revenue | -1.86 | -1.86 | -2.54 | -7.06 | 2.4 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | 26.56 | 16.78 | 2.25 | 16.08 | -9.04 | -3.54 | Upgrade
|
| Operating Cash Flow | 3.31 | 10.44 | 18.37 | 36.14 | 40.28 | -26.02 | Upgrade
|
| Operating Cash Flow Growth | -88.98% | -43.15% | -49.17% | -10.26% | - | - | Upgrade
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| Capital Expenditures | -13.07 | -9.02 | -8.87 | -12.04 | -9.67 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0.06 | 0.31 | 0.72 | 2.9 | Upgrade
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| Cash Acquisitions | -0.02 | - | -6.5 | - | - | -22.32 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.2 | 1.71 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.05 | -7.48 | -16.17 | -12.76 | -8.84 | -36.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 49.68 | 85 | 35.83 | Upgrade
|
| Long-Term Debt Repaid | - | -13.52 | -13.14 | -102.99 | -43.21 | -4.34 | Upgrade
|
| Net Debt Issued (Repaid) | -13.76 | -13.52 | -13.14 | -53.32 | 41.79 | 31.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 9.38 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.37 | -0.45 | -4.13 | -0.25 | - | - | Upgrade
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| Other Financing Activities | -1.85 | -1.9 | -0.94 | -1.24 | -0.79 | -0.66 | Upgrade
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| Financing Cash Flow | -15.98 | -15.87 | -18.21 | -54.74 | 50.38 | 30.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.06 | 0.08 | -0.04 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -23.7 | -12.9 | -16.07 | -31.28 | 81.79 | -31.36 | Upgrade
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| Free Cash Flow | -9.75 | 1.42 | 9.5 | 24.1 | 30.6 | -42.74 | Upgrade
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| Free Cash Flow Growth | - | -85.03% | -60.57% | -21.25% | - | - | Upgrade
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| Free Cash Flow Margin | -1.47% | 0.21% | 1.45% | 3.33% | 4.39% | -6.94% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.01 | 0.08 | 0.20 | 0.36 | -0.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.79 | - | Upgrade
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| Cash Income Tax Paid | 0.37 | -2.34 | 4.78 | 5.29 | 1.45 | 4.23 | Upgrade
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| Levered Free Cash Flow | 0.97 | 10.08 | 11.02 | 3.61 | 39.28 | -12.76 | Upgrade
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| Unlevered Free Cash Flow | 2.29 | 11.27 | 11.64 | 4.31 | 39.84 | -12.39 | Upgrade
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| Change in Net Working Capital | 0.05 | 0.86 | -2.29 | 17.1 | -16.49 | -18.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.