SRP Groupe S.A. (EPA:SRP)
France · Delayed Price · Currency is EUR 0.7940
+0.0020 (0.25%)
Aug 3, 2026, 10:15 AM 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 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 | -30.94 | -133.29 | 0.49 | 0.32 | 27.28 |
Depreciation & Amortization | 22.27 | 100.99 | 14.29 | 14.53 | 16.03 |
Stock-Based Compensation | -0.53 | -0.23 | 1.52 | 0.74 | 0.94 |
Other Adjustments | 4.37 | 11.16 | 1.18 | 1.84 | 2.3 |
Changes in Income Taxes Payable | -2.62 | -0.31 | 2.34 | -4.78 | -5.29 |
Changes in Other Operating Activities | 6.74 | 35.93 | -9.37 | 5.72 | -5.12 |
Operating Cash Flow | -0.72 | 14.24 | 10.44 | 18.37 | 36.14 |
Operating Cash Flow Growth | - | 36.34% | -43.15% | -49.17% | -10.26% |
Capital Expenditures | -8.85 | -22.85 | -9.02 | -8.87 | -12.04 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.24 | 0.06 | 0.31 |
Purchases of Investments | - | - | -0.1 | - | -1.03 |
Cash Acquisitions | -0.08 | -0.02 | - | -6.5 | - |
Other Investing Activities | -9.86 | 0.19 | 1.4 | -0.87 | - |
Investing Cash Flow | -18.77 | -22.68 | -7.48 | -16.17 | -12.76 |
Long-Term Debt Issued | 22.47 | - | - | - | 49.68 |
Long-Term Debt Repaid | -2.82 | -13.91 | -13.52 | -13.14 | -102.99 |
Net Long-Term Debt Issued (Repaid) | 19.65 | -13.91 | -13.52 | -13.14 | -53.32 |
Issuance of Common Stock | 0.05 | -0.17 | -0.45 | -4.13 | -0.18 |
Net Common Stock Issued (Repurchased) | 0.05 | -0.17 | -0.45 | -4.13 | -0.18 |
Other Financing Activities | -2.77 | -2.03 | -1.9 | -0.94 | -1.24 |
Financing Cash Flow | 16.93 | -16.11 | -15.87 | -18.21 | -54.74 |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | -0 | -0.06 | 0.08 |
Net Cash Flow | -2.59 | -24.53 | -12.9 | -16.07 | -31.28 |
Free Cash Flow | -9.57 | -8.61 | 1.42 | 9.5 | 24.1 |
Free Cash Flow Growth | - | - | -85.03% | -60.57% | -21.25% |
FCF Margin | -1.71% | -1.33% | 0.21% | 1.45% | 3.33% |
Free Cash Flow Per Share | -0.08 | -0.07 | 0.01 | 0.08 | 0.20 |
Levered Free Cash Flow | 6.25 | -33.45 | -14.79 | -6.21 | -32.45 |
Unlevered Free Cash Flow | -11.71 | -18.34 | -1.18 | 7.41 | 21.99 |