Euroapi S.A.
EPA:EAPI.PA
2.74 (EUR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -95.8 | -34.8 | -252.5 | 62.8 | -31.7 | 16.7 | -7 | -1.1 | -3.15 | -3.15 | 1.25 | 1.25 |
| Depreciation & Amortization
| 30.9 | 55 | 41.7 | 37.5 | 39.8 | 34.7 | 33.8 | 33.3 | 36.1 | 36.1 | 29.3 | 29.3 |
| Deferred Income Tax
| 10.2 | -20.4 | -53 | -163.15 | 9.2 | -0.2 | 0 | 0 | -8.35 | -8.35 | -0.2 | -0.2 |
| Stock Based Compensation
| 0 | 2.3 | 0.7 | 3.25 | 3.6 | 2.85 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
| Change In Working Capital
| 93.7 | 132.2 | 26.5 | -95.2 | -9.4 | -57 | -76.1 | 9.6 | 14.85 | 14.85 | -13.75 | -13.75 |
| Accounts Receivables
| 12.2 | 40 | 18.8 | 30.1 | -25.3 | -4.3 | -178.7 | 47.7 | 2.55 | 2.55 | -15.15 | -15.15 |
| Change In Inventory
| 89.9 | 4.1 | 25.6 | -66 | -6.2 | -25.5 | 44.5 | -30.5 | 3.1 | 3.1 | 0.6 | 0.6 |
| Change In Accounts Payables
| -30.5 | 0 | -3.9 | -49 | 51 | -29.6 | 0 | 0 | 5.95 | 5.95 | -0.55 | -0.55 |
| Other Working Capital
| 22.1 | 88.1 | -14 | -10.3 | -28.9 | 2.4 | 58.1 | -7.6 | 3.25 | 3.25 | 1.35 | 1.35 |
| Other Non Cash Items
| 5.9 | -63.1 | 266.4 | 114.6 | 92.7 | 136 | 90.8 | -13.6 | 8.15 | 8.15 | 0.15 | 0.15 |
| Operating Cash Flow
| 44.9 | 71.2 | 39.2 | -40.2 | 40.5 | 1.4 | 42.4 | 29.1 | 48.4 | 48.4 | 17.45 | 17.45 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -46.7 | -61.3 | -59.7 | -73.1 | -58.5 | -79.8 | -71.5 | -40.2 | -44.2 | -44.2 | -40.9 | -40.9 |
| Acquisitions Net
| 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.35 | 0.35 |
| Purchases Of Investments
| 0 | 0 | -4.5 | 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 |
| Other Investing Activites
| 0 | 0 | 9.5 | 0 | -30.5 | 0 | 23.8 | 0 | 0.05 | 0.05 | -0.05 | -0.05 |
| Investing Cash Flow
| -46.7 | -61.3 | -64.2 | -73.1 | -87.6 | -79.8 | -47.7 | -40.2 | -44.15 | -44.15 | -40.6 | -40.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -401 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.7 | 0 | 1.2 | 0 | 5.5 | 92.5 | 0 | 0 | 0.05 | 0.05 | 27.5 | 27.5 |
| Common Stock Repurchased
| -0.1 | 0 | -0.4 | -0.2 | -1.1 | -0.2 | 0 | 0 | 0 | 0 | -26.2 | -26.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35 | -2.35 | -3.1 | -3.1 |
| Other Financing Activities
| 194.9 | 485.8 | 2.3 | 95.3 | -2.3 | 104.7 | 13.4 | 13.1 | -1.9 | -1.9 | 26.2 | 26.2 |
| Financing Cash Flow
| -205.5 | 485.8 | 3.1 | 95.2 | 86.1 | 104.6 | 13.4 | 13.1 | -4.2 | -4.2 | 23.1 | 23.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.5 | -0.3 | 0.3 | -0.2 | -0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 248.3 | -22.5 | -17.5 | 38.6 | 25.9 | 4.1 | 1 | 0.1 | 0.1 | -0.1 | -0.1 |
| Cash At End Of Period
| 73 | 282.8 | 34.5 | 57 | 74.5 | 35.9 | 4.1 | 2.1 | 0.1 | 0.1 | 0 | 0 |