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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -17.4 | -17.4 | -252.5 | -126.25 | 62.8 | 31.4 | -31.7 | -15.85 | 16.7 | 8.35 | -3.5 | -3.5 | -0.55 | -0.55 |
| Depreciation & Amortization
| 16 | 16 | 41.7 | 131.2 | 37.5 | 16.25 | 39.8 | 29.9 | 34.7 | 17.35 | 16.9 | 16.9 | 16.65 | 16.65 |
| Deferred Income Tax
| -10.2 | 0 | -53 | 0 | -163.15 | 14.7 | 9.2 | 12.15 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.15 | 0 | 0.7 | 0.7 | 3.25 | 3.25 | 3.6 | 3.6 | 2.85 | 2.85 | 0.45 | 0.45 | 0.45 | 0.45 |
| Change In Working Capital
| 41.2 | 41.2 | 26.5 | 15.2 | -95.2 | -23.1 | -9.4 | -30.2 | -57 | -13.7 | -38.05 | -38.05 | 4.8 | 4.8 |
| Accounts Receivables
| 20 | 20 | 18.8 | 9.4 | 30.1 | 15.05 | -25.3 | -12.65 | -4.3 | -2.15 | -89.35 | -89.35 | 23.85 | 23.85 |
| Change In Inventory
| 2.05 | 2.05 | 25.6 | 12.8 | -66 | -33 | -6.2 | -3.1 | -25.5 | -12.75 | 22.25 | 22.25 | -15.25 | -15.25 |
| Change In Accounts Payables
| -16.3 | 0 | -3.9 | 0 | -49 | 0 | 51 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.15 | 19.15 | -14 | -7 | -10.3 | -5.15 | -28.9 | -14.45 | 2.4 | 1.2 | 29.05 | 29.05 | -3.8 | -3.8 |
| Other Non Cash Items
| -5.35 | -4.2 | 266.4 | 0.8 | 114.6 | -46.9 | 92.7 | 32.9 | 136 | -12.8 | 45.4 | 45.4 | -6.8 | -6.8 |
| Operating Cash Flow
| 35.6 | 35.6 | 39.2 | 21.65 | -40.2 | -19.1 | 40.5 | 20.35 | 1.4 | 2.05 | 21.2 | 21.2 | 14.55 | 14.55 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -30.65 | -30.65 | -59.7 | -39.35 | -73.1 | -36.55 | -58.5 | -13.3 | -79.8 | -39.9 | -35.75 | -35.75 | -20.1 | -20.1 |
| Acquisitions Net
| 0 | 0 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 9.5 | 9.5 | 0 | 0 | -30.5 | -30.5 | 0 | 0 | 11.9 | 11.9 | 0 | 0 |
| Investing Cash Flow
| -30.65 | -30.65 | -64.2 | -32.1 | -73.1 | -36.55 | -87.6 | -43.8 | -79.8 | -39.9 | -23.85 | -23.85 | -20.1 | -20.1 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -246 | 0 | -5 | 0 | -100 | 0 | -84 | 0 | -14.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.2 | 0 | 0 | 0 | 5.5 | 0 | 92.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.4 | -0.2 | -0.2 | -0.1 | -1.1 | -2.5 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 119.4 | 119.4 | -0.3 | -0.3 | 46.7 | 46.7 | 0.1 | 45.45 | 51.05 | 51.05 | 6.7 | 6.7 | 6.55 | 6.55 |
| Financing Cash Flow
| 119.4 | 119.4 | 3.1 | -0.5 | 95.2 | 46.6 | 86.1 | 42.95 | 104.6 | 50.95 | 6.7 | 6.7 | 6.55 | 6.55 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.25 | -0.25 | -0.3 | -0.3 | 0.3 | 0.3 | -0.2 | -0.2 | -0.3 | -0.3 | 0.05 | 0.05 | 0 | 0 |
| Net Change In Cash
| 248.3 | 124.1 | -22.5 | -11.25 | -17.5 | -8.75 | 38.6 | 19.3 | 25.9 | 12.8 | 4.1 | 4.1 | 1 | 1 |
| Cash At End Of Period
| 282.8 | 124.1 | 34.5 | -11.25 | 57 | -8.75 | 74.5 | 55.2 | 35.9 | 12.8 | 4.1 | 6.2 | 2.1 | 1 |