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.

20232022202120202019
Operating Activities:
Net Income -189.7-15-15.8-6.32.5
Depreciation & Amortization 79.294.57672.258.6
Deferred Income Tax -539-0.2-16.7-0.4
Stock Based Compensation 7.912.91.81.61.4
Change In Working Capital -68.7-66.49.829.7-27.5
Accounts Receivables 48.9-29.6-1315.1-30.3
Inventory -40.4-31.7146.21.2
Accounts Payables -52.921.488.911.9-1.1
Other Working Capital -24.3-26.537.96.52.7
Other Non Cash Items 3819.8-0.116.30.3
Operating Cash Flow -144.871.596.834.9
Investing Activities:
Investments In Property Plant And Equipment -132.8-167.4-88.6-88.4-81.8
Acquisitions Net -4.500.70.10.7
Purchases Of Investments -4.50000
Sales Maturities Of Investments -14.50000
Other Investing Activites 19-6123.80.1-0.1
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 1.288.727.80.155
Common Stock Repurchased -0.6-1.30-1.2-52.4
Dividends Paid 000-4.7-6.2
Other Financing Activities 1.2297.4-0.1-1.252.4
Financing Cash Flow 98.3187.826.5-8.446.2
Other Information:
Effect Of Forex Changes On Cash 0-10.100
Net Change In Cash -4064.210.10.1-0.1
Cash At End Of Period 34.574.510.30.10