GROUPE SFPI SA (FRA:EKN)
Germany · Delayed Price · Currency is EUR 1.650
+0.005 (0.30%)
At close: Jan 30, 2026
GROUPE SFPI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 4.74 | 14.55 | 1.18 | 21.9 | 32.17 | 17.62 |
Depreciation & Amortization | 25.57 | 25.97 | 23.81 | 21.44 | 18.42 | 20.09 |
Other Amortization | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.08 |
Loss (Gain) From Sale of Assets | -1.07 | -0.16 | -0.48 | -0.1 | -0.25 | -0.53 |
Asset Writedown & Restructuring Costs | 15.78 | 10.44 | 20.23 | 3.93 | -0.28 | 3.21 |
Other Operating Activities | -8.57 | -7.92 | -1.64 | 2.61 | 0.08 | -2.99 |
Change in Accounts Receivable | 10.05 | -5.96 | 7.77 | 5.7 | 8.11 | 4.07 |
Change in Inventory | 1.69 | 18.57 | 17.79 | -25.14 | -29.04 | 6.09 |
Change in Accounts Payable | -5.99 | -3.76 | -9.05 | -3.98 | 8.2 | 2.73 |
Change in Other Net Operating Assets | -5.69 | -0.81 | 3.76 | 0 | 5.91 | 4.56 |
Operating Cash Flow | 36.53 | 50.94 | 63.43 | 26.39 | 43.34 | 54.93 |
Operating Cash Flow Growth | -43.52% | -19.70% | 140.32% | -39.10% | -21.10% | 47.66% |
Capital Expenditures | -9.57 | -14.7 | -26 | -22.67 | -10.74 | -14.79 |
Sale of Property, Plant & Equipment | 1.35 | 0.37 | 0.32 | 0.32 | 0.25 | 3.35 |
Cash Acquisitions | 1.33 | -0.16 | -7.02 | -33.8 | -0.41 | - |
Divestitures | - | - | 2.3 | - | - | 0.08 |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | -0.9 | - | - | - |
Investment in Securities | -0.29 | -0.02 | -0.4 | -0.24 | -0.27 | -0.29 |
Investing Cash Flow | -7.82 | -15.15 | -31.69 | -56.39 | -11.16 | -11.65 |
Long-Term Debt Issued | - | 2.74 | 15.41 | 31.27 | 4.06 | 16.46 |
Long-Term Debt Repaid | - | -29.98 | -29.24 | -22.88 | -26.7 | -13.34 |
Net Debt Issued (Repaid) | -27.78 | -27.25 | -13.83 | 8.4 | -22.64 | 3.12 |
Repurchase of Common Stock | - | - | - | -1.62 | -9.98 | -1.2 |
Common Dividends Paid | -7.37 | -2.76 | -4.61 | -7.37 | -5.68 | - |
Other Financing Activities | 2 | 2.12 | 0.55 | -0.84 | -0.66 | -0.66 |
Financing Cash Flow | -33.15 | -27.89 | -17.89 | -1.43 | -38.95 | 1.26 |
Foreign Exchange Rate Adjustments | 0.04 | 0.08 | 0.35 | -0.24 | 0.27 | -0.29 |
Net Cash Flow | -4.4 | 7.98 | 14.19 | -31.67 | -6.5 | 44.26 |
Free Cash Flow | 26.96 | 36.24 | 37.43 | 3.72 | 32.61 | 40.14 |
Free Cash Flow Growth | -39.24% | -3.19% | 905.67% | -88.59% | -18.77% | 115.63% |
Free Cash Flow Margin | 4.28% | 5.44% | 5.43% | 0.59% | 5.73% | 8.05% |
Free Cash Flow Per Share | 0.29 | 0.39 | 0.41 | 0.04 | 0.35 | 0.42 |
Cash Interest Paid | 1.21 | 1.56 | 1.49 | 1.06 | 0.85 | 0.89 |
Cash Income Tax Paid | 8.82 | 12.16 | 10.14 | 10.1 | 11.62 | 10.19 |
Levered Free Cash Flow | 27.64 | 36.29 | 24.59 | -10.85 | 30.4 | 37.99 |
Unlevered Free Cash Flow | 28.4 | 37.27 | 25.52 | -10.18 | 30.93 | 38.58 |
Change in Working Capital | 0.07 | 8.04 | 20.28 | -23.42 | -6.82 | 17.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.