Eurasia Fonciere Investissements Société Anonyme
EPA:EFI.PA
0.3 (EUR) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.104 | 0.002 | 2.936 | 1.644 | 1.524 | 7.737 | 3.546 | 1.843 | 2.586 | 2.253 | 1.242 | 0.029 | -43.751 | -33.794 | -26.668 |
| Depreciation & Amortization
| 0.15 | -1.37 | 1.131 | -1.395 | -0.377 | -1.735 | 0.264 | 2.306 | 0.085 | 0.092 | 0.008 | 0 | 0 | 0 | 2.081 |
| Deferred Income Tax
| 0.076 | -0.832 | 0.147 | 0.349 | -2.862 | 1.555 | 1.349 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.318 | -5.379 | -3.782 | -1.206 | -2.846 | -0.637 | -3.183 | 1.56 | 3.305 | 2.239 | -2.324 | -5.858 | -5.397 | 1.597 | 1.848 |
| Accounts Receivables
| 0.002 | -2.21 | -0.415 | -0.202 | 0.479 | -0.325 | 2.769 | 2.002 | -0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.54 | 0.415 | 4.531 | -0.521 | 2.193 | -0.38 | -2.179 | 1.353 | 1.024 | -2.119 | -0.074 | -7.459 | 0 | 0 | 0 |
| Accounts Payables
| -0.002 | 3.525 | -3.033 | -0.314 | -0.074 | -0.106 | -1.967 | -0.114 | 0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.858 | -7.109 | -4.865 | -0.169 | -5.444 | 0.174 | -1.806 | -1.681 | 2.285 | 4.357 | -2.25 | 1.601 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.076 | -0.831 | 0.147 | 0.912 | -2.862 | -7.261 | -3.21 | -0.291 | -0.91 | -0.657 | 0.576 | 0 | 43.995 | 37.253 | 27.097 |
| Operating Cash Flow
| -1.988 | -7.578 | 0.432 | -0.045 | -4.561 | -0.341 | -1.234 | 5.898 | 5.066 | 3.927 | -0.498 | -5.829 | -5.152 | 5.055 | 4.357 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.435 | -0.109 | -1.007 | -10.67 | -9.211 | -9.64 | 0 | -0.052 | -0.204 | -0.187 |
| Acquisitions Net
| 0 | 10 | 0 | 0.278 | 15 | 0 | 0.998 | 0 | 0 | -0.449 | -0.148 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.003 | 0 | -0.006 | 0 | -0.148 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.003 | 0 | -9.357 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.01 | -0.142 | -0.214 | -0.119 | -0.438 | -0.001 | -2.616 | 2.163 | -2.193 | 11.45 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 10 | -0.142 | 0.061 | 14.897 | -0.879 | 0.888 | -3.771 | -8.504 | -11.853 | -7.843 | 0 | -0.052 | -0.204 | -0.187 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.695 | -2.372 | -2.373 | -0.849 | -10.426 | -1.059 | -7.908 | -3.004 | -1.253 | -3.425 | -0.283 | 0 | -0.963 | -0.963 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.66 | -0.025 | 2.228 | -0.001 | 0.001 | 2.289 | 8.5 | 1.436 | 5.95 | 11.083 | 8.181 | 5.73 | 6.654 | -4.443 | -4.435 |
| Financing Cash Flow
| 1.965 | -2.397 | -0.145 | -0.85 | -10.425 | 1.23 | 0.592 | -3.004 | 4.697 | 7.658 | 8.898 | 5.83 | 5.692 | -5.406 | -4.435 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -0.023 | 0.025 | 0.145 | -0.835 | -0.09 | 0.011 | 0.246 | -0.876 | 1.259 | -0.268 | 0.557 | 0.001 | 0.487 | -0.555 | -0.265 |
| Cash At End Of Period
| 0.152 | 0.175 | 0.15 | 0.005 | 0.84 | 0.93 | 0.919 | 0.673 | 1.549 | 0.29 | 0.558 | 0.001 | 1.718 | 1.231 | 1.787 |