SRP Groupe S.A. (EPA:SRP)
France · Delayed Price · Currency is EUR 0.8200
-0.0300 (-3.53%)
Jun 3, 2026, 5:23 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 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 | -39.69 | 0.49 | 0.32 | 27.28 |
Depreciation & Amortization | 14.76 | 16.21 | 8.84 | 8.44 | 4.85 |
Other Amortization | - | - | 6.65 | 6.84 | 8.09 |
Loss (Gain) From Sale of Assets | - | - | 0.63 | 0.47 | 0.66 |
Stock-Based Compensation | - | - | 1.52 | 0.74 | 0.94 |
Other Operating Activities | 15.46 | 3.59 | 1.69 | -4.16 | -0.55 |
Change in Accounts Receivable | - | - | -5.31 | 1.24 | -0 |
Change in Inventory | - | - | -11.18 | -14.33 | -1.64 |
Change in Accounts Payable | - | - | -7.81 | 19.09 | -12.5 |
Change in Unearned Revenue | - | - | -1.86 | -2.54 | -7.06 |
Change in Other Net Operating Assets | - | 34.13 | 16.78 | 2.25 | 16.08 |
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 |
Cash Acquisitions | -0.08 | -0.02 | - | -6.5 | - |
Investment in Securities | - | - | -0.1 | - | - |
Other Investing Activities | 0.21 | 0.05 | 1.71 | - | - |
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 Debt Issued (Repaid) | 19.65 | -13.91 | -13.52 | -13.14 | -53.32 |
Issuance of Common Stock | 0.05 | - | - | - | 0.07 |
Repurchase of Common Stock | - | -0.17 | -0.45 | -4.13 | -0.25 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
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% |
Free Cash Flow Margin | -1.71% | -1.33% | 0.21% | 1.45% | 3.33% |
Free Cash Flow Per Share | - | - | 0.01 | 0.08 | 0.20 |
Cash Income Tax Paid | 2.63 | 0.31 | -2.34 | 4.78 | 5.29 |
Levered Free Cash Flow | -12.58 | 20.76 | 10.08 | 11.02 | 3.61 |
Unlevered Free Cash Flow | -11.44 | 22.06 | 11.27 | 11.64 | 4.31 |
Change in Working Capital | - | 34.13 | -9.37 | 5.72 | -5.12 |