Euroapi S.A.
EPA:EAPI.PA
3.536 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -189.7 | -15 | -15.8 | -6.3 | 2.5 |
| Depreciation & Amortization
| 79.2 | 94.5 | 76 | 72.2 | 58.6 |
| Deferred Income Tax
| -53 | 9 | -0.2 | -16.7 | -0.4 |
| Stock Based Compensation
| 7.9 | 12.9 | 1.8 | 1.6 | 1.4 |
| Change In Working Capital
| -68.7 | -66.4 | 9.8 | 29.7 | -27.5 |
| Accounts Receivables
| 48.9 | -29.6 | -131 | 5.1 | -30.3 |
| Inventory
| -40.4 | -31.7 | 14 | 6.2 | 1.2 |
| Accounts Payables
| -52.9 | 21.4 | 88.9 | 11.9 | -1.1 |
| Other Working Capital
| -24.3 | -26.5 | 37.9 | 6.5 | 2.7 |
| Other Non Cash Items
| 381 | 9.8 | -0.1 | 16.3 | 0.3 |
| Operating Cash Flow
| -1 | 44.8 | 71.5 | 96.8 | 34.9 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -132.8 | -167.4 | -88.6 | -88.4 | -81.8 |
| Acquisitions Net
| -4.5 | 0 | 0.7 | 0.1 | 0.7 |
| Purchases Of Investments
| -4.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -14.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19 | -61 | 23.8 | 0.1 | -0.1 |
| Investing Cash Flow
| -137.3 | -167.4 | -87.9 | -88.3 | -81.2 |
| Financing Activities: | |||||
| Debt Repayment
| -105 | -98.5 | -1.3 | -2.6 | -2.6 |
| Common Stock Issued
| 1.2 | 88.7 | 27.8 | 0.1 | 55 |
| Common Stock Repurchased
| -0.6 | -1.3 | 0 | -1.2 | -52.4 |
| Dividends Paid
| 0 | 0 | 0 | -4.7 | -6.2 |
| Other Financing Activities
| 1.2 | 297.4 | -0.1 | -1.2 | 52.4 |
| Financing Cash Flow
| 98.3 | 187.8 | 26.5 | -8.4 | 46.2 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0.1 | 0 | 0 |
| Net Change In Cash
| -40 | 64.2 | 10.1 | 0.1 | -0.1 |
| Cash At End Of Period
| 34.5 | 74.5 | 10.3 | 0.1 | 0 |