EPC Groupe (EXPL.PA) - Cash Flow Statement

Home
EXPL.PA
Financials

185 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	21.349	17.67	5.857	-18.488	-5.529	7.083	9.542	10.245	5.755	2.298	-2.78	-2.237	-0.877	4.3	1.321
Depreciation & Amortization Numbers are in millions	25.704	23.328	23.488	19.769	18.904	11.382	10.021	10.421	9.539	9.979	9.83	9.826	10.023	10.185	13.249
Deferred Income Tax Numbers are in millions	-51.667	-0.514	1.805	2.215	0.08	0	-0.085	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.259	0.19	0.709	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.076	-14.822	-4.951	19.447	0.397	-9.564	1.483	-12.943	2.206	0.68	-6.894	1.239	1.691	-1.82	-0.995
Accounts Receivables Numbers are in millions	-10.422	-18.771	-6.578	1.72	-7.882	-6.564	-0.966	-10.185	-0.833	2.162	-7.078	0	0	0	0
Inventory Numbers are in millions	6.056	-21.15	-11.537	-0.56	-3.457	-3	2.449	-2.758	3.039	-1.482	0.184	-1.24	-2.73	0	0
Accounts Payables Numbers are in millions	-14.23	27.832	7.646	13.739	7.762	9.854	-2.535	2.947	-0.448	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.52	-2.733	5.518	4.548	3.974	-9.854	2.535	-2.947	0.448	-0.287	1.152	2.479	0	0	0
Other Non Cash Items Numbers are in millions	52.56	-8.968	-1.669	39.099	46.42	9.299	0.651	7.143	-0.54	5.097	5.457	4.018	1.687	-4.5	2.933
Operating Cash Flow Numbers are in millions	33.129	16.704	25.239	37.403	18.887	18.2	21.612	14.866	16.96	18.054	5.613	12.846	12.524	8.165	16.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.573	-29.473	-17.569	-16.602	-19.842	-14.983	-14.926	-8.839	-9.266	-6.757	-7.562	-13.115	-9.988	-8.86	-12.447
Acquisitions Net Numbers are in millions	6.071	1.007	1.387	0.744	2.055	4.965	0.244	-7.245	1.126	-1.343	0.004	0	3.746	16.148	0
Purchases Of Investments Numbers are in millions	0	-0.008	0	-0.09	-0.096	-0.495	-0.067	-0.082	0	0	-0.026	-0.408	-0.152	-0.049	-0.208
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-4.47	-0.177	1.156	0	0.032	0.022	0.007	0.004	0.222	0
Other Investing Activites Numbers are in millions	-0.43	1.23	-0.489	0.225	-2.903	5.187	-1.227	0.976	-0.515	1.829	10.85	2.348	-6.922	-4.091	3.964
Investing Cash Flow Numbers are in millions	-16.932	-27.244	-16.671	-15.723	-20.786	-9.796	-15.976	-14.034	-8.655	-4.896	3.284	-11.168	-13.312	3.37	-8.691
Financing Activities:
Debt Repayment Numbers are in millions	-1.354	26.768	-1.71	-5.2	5.159	-4.361	3.017	6.73	-6.708	-9.438	-2.88	6.035	-9.947	0.251	-8.414
Common Stock Issued Numbers are in millions	0	0.024	7.474	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.088	0	0	0	-1.98	-2.191	-2.199	-1.459	-0.933	-0.521	-0.41	-0.415	0	0	0
Other Financing Activities Numbers are in millions	-11.085	-14.473	-9.976	-8.559	-0.286	-2.804	-9.85	-3.233	-2.972	-4.582	-4.562	-3.832	-4.682	-2.97	-5.798
Financing Cash Flow Numbers are in millions	-12.697	16.194	-4.212	-13.759	2.893	-9.356	-9.032	2.038	-10.613	-14.541	-7.852	1.252	-14.629	-7.61	-14.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.239	0.263	0.443	-0.193	0.112	-0.552	-0.106	-0.394	0.452	-0.024	-0.412	0.021	-0.199	0.071	0.053
Net Change In Cash Numbers are in millions	-2.376	4.857	3.524	8.265	1.017	-1.504	-4.002	2.476	-1.856	-1.407	-2.14	2.951	-15.616	3.996	-6.191
Cash At End Of Period Numbers are in millions	26.245	27.71	22.853	19.329	11.064	7.369	8.873	12.875	10.399	12.255	13.662	15.802	12.851	28.467	24.471

EPC Groupe

EPA:EXPL.PA Add to watchlist

EPA:EXPL.PA