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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income -17.4-17.4-252.5-126.2562.831.4-31.7-15.8516.78.35-3.5-3.5-0.55-0.55
Depreciation & Amortization 161641.7131.237.516.2539.829.934.717.3516.916.916.6516.65
Deferred Income Tax -10.20-530-163.1514.79.212.15-0.200000
Stock Based Compensation 1.1500.70.73.253.253.63.62.852.850.450.450.450.45
Change In Working Capital 41.241.226.515.2-95.2-23.1-9.4-30.2-57-13.7-38.05-38.054.84.8
Accounts Receivables 202018.89.430.115.05-25.3-12.65-4.3-2.15-89.35-89.3523.8523.85
Change In Inventory 2.052.0525.612.8-66-33-6.2-3.1-25.5-12.7522.2522.25-15.25-15.25
Change In Accounts Payables -16.30-3.90-490510-29.600000
Other Working Capital 19.1519.15-14-7-10.3-5.15-28.9-14.452.41.229.0529.05-3.8-3.8
Other Non Cash Items -5.35-4.2266.40.8114.6-46.992.732.9136-12.845.445.4-6.8-6.8
Operating Cash Flow 35.635.639.221.65-40.2-19.140.520.351.42.0521.221.214.5514.55
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 00-2.25-2.250000000000
Purchases Of Investments 00-4.500000000000
Sales Maturities Of Investments 00-7.2500000000000
Other Investing Activites 009.59.500-30.5-30.50011.911.900
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 -2460-50-1000-840-14.500000
Common Stock Issued 001.20005.5092.500000
Common Stock Repurchased 00-0.4-0.2-0.2-0.1-1.1-2.5-0.2-0.10000
Dividends Paid 00000000000000
Other Financing Activities 119.4119.4-0.3-0.346.746.70.145.4551.0551.056.76.76.556.55
Financing Cash Flow 119.4119.43.1-0.595.246.686.142.95104.650.956.76.76.556.55
Other Information:
Effect Of Forex Changes On Cash -0.25-0.25-0.3-0.30.30.3-0.2-0.2-0.3-0.30.050.0500
Net Change In Cash 248.3124.1-22.5-11.25-17.5-8.7538.619.325.912.84.14.111
Cash At End Of Period 282.8124.134.5-11.2557-8.7574.555.235.912.84.16.22.11