Groupe Pizzorno Environnement
EPA:GPE.PA
81.6 (EUR) • At close November 8, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 14.65 | 18.431 | 9.451 | -6.889 | 1.549 | -0.347 | 7.398 | 9.125 | 5.263 | -5.273 | 5.55 | 4.2 | 2.053 | 8.201 | 4.967 | 1.864 | 4.054 |
| Depreciation & Amortization
| 28.509 | 24.405 | 23.956 | 25.132 | 27.331 | 39.875 | 31.331 | 29.094 | 26.605 | 38.805 | 33.829 | 28.31 | 24.857 | 14.715 | 15.12 | 18.521 | 13.387 |
| Deferred Income Tax
| 0.44 | 2.675 | 3.306 | 0.933 | 0.03 | -3.869 | 0.071 | -0.665 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 2.268 | 1.168 | 10.721 | -2.66 | -8.696 | 3.319 | -0.219 | 7.278 | -1.277 | -11.747 | -5.428 | 4.029 | -1.326 | -1.151 | -4.927 | -6.954 | 4.082 |
| Accounts Receivables
| -1.758 | -8.888 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.03 | -0.482 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.342 | 12.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.654 | -2.05 | 5.435 | -2.66 | -8.696 | 3.319 | -0.219 | 7.278 | -1.277 | -11.743 | -5.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 62.973 | 45.4 | 55.827 | 53.462 | 50.033 | -5.227 | 1.917 | 3.419 | 5.964 | 7.232 | 4.363 | 5.113 | 5.894 | 4.629 | 6.047 | 4.616 | 3.661 |
| Operating Cash Flow
| 50.436 | 46.487 | 55.349 | 19.714 | 15.585 | 37.62 | 40.498 | 48.251 | 36.555 | 29.017 | 38.314 | 41.652 | 31.478 | 26.394 | 21.207 | 18.047 | 25.184 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -43.758 | -21.772 | -15.288 | -32.564 | -22.451 | -16.384 | -30.605 | -22.62 | -19.022 | -25.314 | -27.426 | -21.219 | -33.632 | -27.694 | -24.259 | -28.241 | -26.589 |
| Acquisitions Net
| 3.547 | 1.721 | 1.028 | 2.858 | 2.293 | 0.759 | 2.194 | 1.339 | 1.523 | 0 | -0.511 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 |
| Purchases Of Investments
| -1 | -12.355 | 0 | -1.413 | -4 | -0.584 | -1.79 | -1.339 | 0 | 0 | 0 | -0.01 | 0 | -0.001 | -0.003 | -0.693 | -0.002 |
| Sales Maturities Of Investments
| 3.473 | -0 | 5.836 | 0 | 0.324 | -0.759 | -2.194 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 1.049 | 1.073 |
| Other Investing Activites
| 6.884 | -5.155 | -4.881 | 2.419 | 2.171 | 6.028 | 0.435 | -2.649 | -15.35 | -14.617 | -7.99 | 1.926 | 0.462 | 2.902 | 0.857 | -2.007 | -5.876 |
| Investing Cash Flow
| -30.854 | -37.561 | -13.305 | -28.7 | -21.663 | -10.94 | -29.766 | -23.532 | -32.849 | -39.931 | -35.927 | -19.303 | -33.17 | -24.793 | -23.632 | -29.859 | -31.361 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.313 | -4.997 | -24.864 | -14.547 | -14.232 | -32.78 | -31.181 | -28.667 | -28.57 | -24.501 | -20.711 | -18.303 | -22.177 | -12.129 | -9.58 | -17.368 | -12.346 |
| Common Stock Issued
| 0.012 | -4.341 | 0 | 0.016 | 0.06 | 0.107 | 0.074 | 0.047 | 0.022 | 0.103 | 0 | 0 | 0.022 | 0 | 14.509 | 30.022 | 24.92 |
| Common Stock Repurchased
| 0 | -0.022 | -0.063 | 0 | 0 | -0.107 | -0.074 | -0.047 | 0.144 | -0.103 | 0 | 0 | 22.017 | 0 | -1.818 | -0.056 | -0.224 |
| Dividends Paid
| -3.866 | -3.865 | 0 | 0 | -0.966 | -1.931 | -1.934 | -0.965 | -0.166 | -0.773 | -0.676 | 0 | -0.771 | -0.575 | -0.25 | -0.8 | -1.1 |
| Other Financing Activities
| -0.044 | 14.335 | -25.65 | 29.094 | -0.049 | 13.43 | 24.03 | 12.583 | 18.168 | 44.771 | 14.697 | 4.349 | -0.018 | 16.854 | -0.008 | -0.19 | 1.125 |
| Financing Cash Flow
| 11.415 | 1.11 | -24.927 | 14.563 | -15.187 | -21.281 | -9.159 | -17.002 | -10.546 | 19.394 | -6.69 | -13.954 | -0.927 | 4.15 | 2.853 | 11.608 | 12.375 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | -0.116 | 0.041 | -0.059 | 0.105 | -0.079 | 0.022 | -0.008 | -0.046 | -0.049 | 0.004 | -0.042 | -0.095 | -0.07 | -0.007 | -0.047 | 0.011 |
| Net Change In Cash
| -24.539 | 5.347 | 18.629 | 4.48 | -39.917 | 2.214 | 0.664 | 4.171 | -1.291 | 12.133 | -7.797 | 7.078 | -2.714 | 5.681 | 0.421 | -0.251 | 6.209 |
| Cash At End Of Period
| 18.459 | 42.998 | 37.651 | 19.022 | 14.542 | 54.459 | 52.245 | 51.581 | 47.41 | 48.701 | 36.568 | 44.365 | -2.714 | 5.681 | 0.421 | -0.251 | 6.209 |