EPC Groupe
EPA:EXPL.PA
182 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.782 | 12.567 | 9.375 | 8.295 | 0.181 | 5.676 | -0.159 | -18.329 | -9.378 | 3.849 | 2.704 | 4.379 | 4.665 | 4.877 | 4.113 | 6.132 | 3.278 | 2.477 | 1.579 | 0.719 | 1.156 | -3.936 | -0.695 | -0.612 | -0.612 | -0.612 | -0.612 | -0.219 | -0.219 | -0.219 | -0.219 | 1.075 | 1.075 | 1.075 | 1.075 | 0.33 | 0.33 | 0.33 | 0.33 |
| Depreciation & Amortization
| 13.688 | 12.059 | 13.513 | 9.815 | 12.346 | 11.142 | 9.796 | 9.973 | 10.114 | 8.79 | 5.739 | 5.643 | 5.463 | 4.558 | 5.513 | 4.908 | 4.88 | 4.659 | 4.918 | 5.061 | 5.051 | 4.779 | 2.613 | 2.457 | 2.457 | 2.457 | 2.457 | 2.506 | 2.506 | 2.506 | 2.506 | 2.546 | 2.546 | 2.546 | 2.546 | 3.312 | 3.312 | 3.312 | 3.312 |
| Deferred Income Tax
| -0.592 | -55.715 | -0.514 | 0 | 0.786 | 1.019 | 3.464 | -1.249 | -0.207 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.251 | 0.008 | 0.19 | 0 | -0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.009 | -30.085 | 2.692 | -17.514 | 12.572 | -17.523 | 15.703 | 3.744 | 8.75 | -8.353 | -3.947 | -9.188 | 16.921 | -15.306 | 0.725 | -12.849 | 5.999 | -4.297 | 7.92 | -7.527 | 10.19 | -15.932 | -0.987 | 0.31 | 0.31 | 0.31 | 0.31 | 0.423 | 0.423 | 0.423 | 0.423 | -0.455 | -0.455 | -0.455 | -0.455 | -0.249 | -0.249 | -0.249 | -0.249 |
| Accounts Receivables
| 10.159 | -20.581 | 4.124 | -22.895 | 6.19 | -12.768 | -1.884 | 3.604 | 2.264 | -10.146 | -1.306 | -5.258 | 13.391 | -14.357 | -0.357 | -9.828 | 4.848 | -5.681 | 7.83 | -5.668 | 7.711 | -14.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.431 | 4.625 | -14.123 | -7.027 | -9.23 | -2.307 | 1.668 | -2.228 | -1.475 | -1.982 | -0.554 | -2.446 | 2.625 | -0.176 | 0.63 | -3.388 | 0.464 | 2.575 | 0.275 | -1.757 | 0.96 | -0.776 | -0.109 | -0.31 | -0.31 | -0.31 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.801 | -16.031 | 13.353 | 14.479 | 9.576 | -1.93 | 8.355 | 5.384 | 4.681 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.345 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.618 | 1.902 | -0.662 | -2.071 | 6.036 | -0.518 | 7.564 | -3.016 | 3.28 | 0.694 | -2.087 | -1.484 | 0.905 | -0.773 | 0.452 | 0.367 | 0.687 | -1.191 | -0.185 | -0.102 | 1.519 | -0.367 | -0.878 | 0.62 | 0.62 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.115 | 50.156 | 16.226 | 33.561 | 21.307 | 35.178 | 11.487 | 27.612 | 21.458 | 24.962 | 9.812 | 3.058 | -11.888 | 12.322 | 5.987 | 0.337 | 4.648 | -4.684 | 0.751 | 4.633 | -9.057 | 13.362 | 0.074 | 1.057 | 1.057 | 1.057 | 1.057 | 0.422 | 0.422 | 0.422 | 0.422 | -1.125 | -1.125 | -1.125 | -1.125 | 0.733 | 0.733 | 0.733 | 0.733 |
| Operating Cash Flow
| 39.017 | -11.408 | 17.62 | -0.916 | 29.036 | -3.797 | 28.838 | 8.565 | 15.979 | 2.908 | 14.308 | 3.892 | 15.161 | 6.451 | 16.338 | -1.472 | 18.805 | -1.845 | 15.168 | 2.886 | 7.34 | -1.727 | 1.005 | 3.212 | 3.212 | 3.212 | 3.212 | 3.131 | 3.131 | 3.131 | 3.131 | 2.041 | 2.041 | 2.041 | 2.041 | 4.127 | 4.127 | 4.127 | 4.127 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.778 | -12.033 | -10.766 | -18.707 | -9.693 | -7.876 | -9.968 | -6.634 | -9.762 | -10.08 | -7.675 | -7.308 | -6.963 | -7.963 | -4.624 | -4.215 | -4.856 | -4.41 | -3.544 | -3.213 | -3.658 | -3.904 | -2.297 | -3.279 | -3.279 | -3.279 | -3.279 | -2.497 | -2.497 | -2.497 | -2.497 | -2.215 | -2.215 | -2.215 | -2.215 | -3.112 | -3.112 | -3.112 | -3.112 |
| Acquisitions Net
| 0.701 | 5.608 | 0.806 | 0.201 | 0.62 | 0.767 | -0.372 | 1.116 | -0.389 | 2.444 | 0 | 0 | 0.007 | -0.97 | -8.155 | 0 | 0 | 0 | -1.289 | -0.054 | 0 | -1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.007 | -0.001 | 0.089 | -0.089 | 0.06 | -0.15 | -0.065 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.102 | -0.102 | -0.102 | -0.102 | -0.038 | -0.038 | -0.038 | -0.038 | -0.012 | -0.012 | -0.012 | -0.012 | -0.052 | -0.052 | -0.052 | -0.052 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.428 | -0.119 | -1.235 | 2.465 | -0.049 | -0.44 | 0.028 | 0.197 | -2.903 | 0.655 | 3.263 | 1.924 | 0.148 | -0.235 | 2.027 | 0.933 | 0.698 | -0.087 | 0.858 | 2.346 | 10.239 | 2.419 | 2.298 | 3.379 | 3.379 | 3.379 | 3.379 | 2.534 | 2.534 | 2.534 | 2.534 | 2.172 | 2.172 | 2.172 | 2.172 | 3.164 | 3.164 | 3.164 | 3.164 |
| Investing Cash Flow
| -10.503 | -6.546 | -11.202 | -16.042 | -9.033 | -7.638 | -10.252 | -5.471 | -13.167 | -7.619 | -4.412 | -5.384 | -6.808 | -9.168 | -10.752 | -3.282 | -4.158 | -4.497 | -3.975 | -0.921 | 6.581 | -3.297 | 0.733 | -3.379 | -3.379 | -3.379 | -3.379 | -4.265 | -4.265 | -4.265 | -4.265 | -3.195 | -3.195 | -3.195 | -3.195 | -3.32 | -3.32 | -3.32 | -3.32 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.603 | -10.249 | -13.881 | -13.107 | -1.635 | -0.123 | -0.281 | -4.919 | -2.833 | -2.326 | 0 | -2.733 | 0 | -10.663 | 0 | -4.389 | 0 | -4.826 | 0 | -1.568 | -3.591 | -3.027 | -11.364 | -3.238 | -3.238 | -3.238 | -3.238 | -5.281 | -5.281 | -5.281 | -5.281 | -4.856 | -4.856 | -4.856 | -4.856 | -4.123 | -4.123 | -4.123 | -4.123 |
| Common Stock Issued
| -5.319 | 0 | 0.024 | 0 | 0 | 7.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.498 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98 | 0 | -2.191 | 0 | -2.199 | 0 | -1.459 | 0 | -0.933 | 0 | -0.521 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.425 | -0.091 | 1.114 | -1.317 | -12.542 | -0.032 | -8.559 | -1.799 | -0.26 | -0.026 | -8.219 | -1.679 | -9.317 | -8.179 | 0.126 | -1.018 | -13.144 | -1.362 | -13.808 | -1.78 | -8.992 | -1.477 | 11.466 | 3.342 | 3.342 | 3.342 | 3.342 | 5.281 | 5.281 | 5.281 | 5.281 | 4.856 | 4.856 | 4.856 | 4.856 | 4.123 | 4.123 | 4.123 | 4.123 |
| Financing Cash Flow
| -16.937 | 4.24 | 4.403 | 11.791 | -11.531 | 7.319 | -8.84 | -4.919 | 0.593 | 2.3 | -10.41 | 1.054 | -11.516 | 2.484 | -1.333 | 3.371 | -14.077 | 3.464 | -14.329 | -0.212 | -9.402 | 1.55 | -11.605 | -3.411 | -3.411 | -3.411 | -3.411 | -5.547 | -5.547 | -5.547 | -5.547 | -5.106 | -5.106 | -5.106 | -5.106 | -4.872 | -4.872 | -4.872 | -4.872 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.258 | 0.019 | -0.181 | 0.444 | 0.241 | 0.202 | 0.043 | -0.236 | 0.161 | -0.049 | -0.142 | -0.41 | -0.144 | 0.038 | 0.117 | -0.511 | -0.034 | 0.486 | 0.022 | -0.046 | -0.182 | -0.23 | 10.386 | 4.316 | 4.316 | 4.316 | 4.316 | 2.777 | 2.777 | 2.777 | 2.777 | 7.258 | 7.258 | 7.258 | 7.258 | 2.517 | 2.517 | 2.517 | 2.517 |
| Net Change In Cash
| 8.708 | -10.173 | 8.562 | -3.705 | 8.796 | -5.272 | 8.774 | -0.509 | 6.155 | -2.46 | -0.656 | -0.848 | -3.307 | -0.195 | 4.37 | -1.894 | 0.536 | -2.392 | -3.114 | 1.707 | -6.261 | 5.375 | 0.519 | 0.738 | 0.738 | 0.738 | 0.738 | -3.904 | -3.904 | -3.904 | -3.904 | 0.999 | 0.999 | 0.999 | 0.999 | -1.548 | -1.548 | -1.548 | -1.548 |
| Cash At End Of Period
| 26.245 | 17.537 | 27.71 | 19.148 | 22.853 | 14.057 | 19.329 | 10.555 | 11.064 | 10.068 | 7.369 | 8.025 | 9.373 | 12.68 | 12.875 | 8.505 | 10.399 | 9.863 | 12.255 | 15.369 | 3.064 | 9.325 | 4.469 | 3.951 | 3.951 | 3.951 | 3.951 | 3.213 | 3.213 | 3.213 | 3.213 | 7.117 | 7.117 | 7.117 | 7.117 | 6.118 | 6.118 | 6.118 | 6.118 |