Groupe Pizzorno Environnement
EPA:GPE.PA
74.8 (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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.873 | 7.777 | 10.598 | 7.833 | 4.179 | 5.272 | -4.281 | -2.608 | 4.745 | -3.197 | 0.45 | 4.063 | -0.097 | -0.097 | 3.236 | 1.824 | 1.824 | 3.823 | 2.258 | 2.258 | 1.29 | 2.012 | 1.29 | 1.29 | -1.158 | -0.559 | -1.158 | -1.158 | 1.376 | 3.744 | 1.376 | 1.376 | 0.985 | 0.985 | 0.985 | 0.985 | 0.513 | 0.513 | 0.513 | 0.513 | 2.05 | 2.05 | 2.05 | 2.05 | 1.083 | 1.083 | 1.083 | 1.083 | 0.442 | 0.442 | 0.442 | 0.442 | 0.967 | 0.967 | 0.967 | 0.967 |
| Depreciation & Amortization
| 15.421 | 13.088 | 12.541 | 11.864 | 12.187 | 11.769 | 13.111 | 12.021 | 13.5 | 13.831 | 5.032 | 15.181 | 9.969 | 9.969 | 13.874 | 7.833 | 7.833 | 13.725 | 7.274 | 7.274 | 6.651 | 13.062 | 6.651 | 6.651 | 9.701 | 12.34 | 9.701 | 9.701 | 8.457 | 11.81 | 8.457 | 8.457 | 7.078 | 7.078 | 7.078 | 7.078 | 6.214 | 6.214 | 6.214 | 6.214 | 3.679 | 3.679 | 3.679 | 3.679 | 3.78 | 3.78 | 3.78 | 3.78 | 4.63 | 4.63 | 4.63 | 4.63 | 3.347 | 3.347 | 3.347 | 3.347 |
| Deferred Income Tax
| 0.167 | 0.273 | 2.033 | 0.642 | 3.005 | 0.301 | 2.428 | -1.495 | 1.485 | -1.455 | 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 | 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 | 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 | 0 | 0 |
| Change In Working Capital
| 1.745 | 0.523 | 0.168 | 1 | 13.217 | -2.496 | -1.711 | -0.949 | 6.92 | -15.616 | -2.174 | -12.834 | 0.83 | 0.83 | -14.341 | -0.055 | -0.055 | -6.64 | 1.82 | 1.82 | -0.319 | -3.484 | -0.319 | -0.319 | -2.937 | -20.842 | -2.937 | -2.937 | -1.357 | -16.86 | -1.357 | -1.357 | 1.007 | 1.007 | 1.007 | 1.007 | -0.332 | -0.332 | -0.332 | -0.332 | -0.288 | -0.288 | -0.288 | -0.288 | -1.232 | -1.232 | -1.232 | -1.232 | -1.739 | -1.739 | -1.739 | -1.739 | 1.021 | 1.021 | 1.021 | 1.021 |
| Accounts Receivables
| -1.758 | 0 | -8.888 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.03 | 0 | -0.482 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 12.588 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.131 | 0.523 | -3.05 | 1 | 0 | -2.496 | 0 | -0.949 | 0 | -15.616 | 0 | -12.834 | 0 | 0 | -14.341 | 0 | 0 | -6.64 | 0 | 0 | 0 | -3.484 | 0 | 0 | 0 | -20.842 | 0 | 0 | 0 | -16.86 | 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 |
| Other Non Cash Items
| 35.691 | 25.896 | 23.181 | 25.437 | 32.674 | 23.153 | 27.834 | 25.628 | 21.445 | 28.589 | 0.677 | -1.629 | -1.296 | -1.296 | 1.578 | 0.523 | 0.523 | 1.427 | 0.712 | 0.712 | 1.517 | 2.403 | 1.517 | 1.517 | 1.648 | 7.234 | 1.648 | 1.648 | 1.102 | 6.196 | 1.102 | 1.102 | 1.344 | 1.344 | 1.344 | 1.344 | 1.474 | 1.474 | 1.474 | 1.474 | 1.157 | 1.157 | 1.157 | 1.157 | 1.671 | 1.671 | 1.671 | 1.671 | 1.179 | 1.179 | 1.179 | 1.179 | 0.962 | 0.962 | 0.962 | 0.962 |
| Operating Cash Flow
| 29.055 | 21.381 | 23.439 | 23.048 | 40.888 | 14.461 | 11.159 | 8.555 | 21.095 | -5.51 | 3.985 | 4.781 | 9.405 | 9.405 | 4.347 | 10.125 | 10.125 | 12.335 | 12.063 | 12.063 | 9.139 | 13.993 | 9.139 | 9.139 | 7.254 | -1.827 | 7.254 | 7.254 | 9.579 | 4.89 | 9.579 | 9.579 | 10.413 | 10.413 | 10.413 | 10.413 | 7.87 | 7.87 | 7.87 | 7.87 | 6.599 | 6.599 | 6.599 | 6.599 | 5.302 | 5.302 | 5.302 | 5.302 | 4.512 | 4.512 | 4.512 | 4.512 | 6.296 | 6.296 | 6.296 | 6.296 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.018 | -21.051 | -12.729 | -9.054 | -8.361 | -6.927 | -10.335 | -22.229 | -9.409 | -13.041 | -5.613 | -7.599 | -4.096 | -4.096 | -15.43 | -7.651 | -7.651 | -10.049 | -5.655 | -5.655 | -4.756 | -10.469 | -4.756 | -4.756 | -6.329 | -24.585 | -6.329 | -6.329 | -6.857 | -12.238 | -6.857 | -6.857 | -5.305 | -5.305 | -5.305 | -5.305 | -8.408 | -8.408 | -8.408 | -8.408 | -6.924 | -6.924 | -6.924 | -6.924 | -6.065 | -6.065 | -6.065 | -6.065 | -7.06 | -7.06 | -7.06 | -7.06 | -6.647 | -6.647 | -6.647 | -6.647 |
| Acquisitions Net
| 0.586 | 2.961 | 1.181 | 0.54 | 0.363 | 0.665 | -2.105 | 4.963 | 0.628 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 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 |
| Purchases Of Investments
| -1 | 0 | -12.355 | 0 | 0 | 0 | -1.413 | 0 | 0 | 0 | 0 | -0.146 | -0.146 | -0.146 | -0.448 | -0.448 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.173 | -0.173 | -0.173 | -0.173 | -0.001 | -0.001 | -0.001 | -0.001 |
| Sales Maturities Of Investments
| 3.458 | 0.015 | -0.223 | 0.223 | 1.172 | 4.664 | -0.097 | 0.097 | 0.102 | 0.222 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 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 |
| Other Investing Activites
| 4.957 | 1.927 | -5.17 | 0.015 | -5.15 | 0.269 | 0.874 | 1.545 | -0.149 | 2.319 | 5.532 | 1.484 | 4.242 | 4.242 | -1.174 | 8.099 | 8.099 | -3.102 | 5.556 | 5.556 | 4.756 | -13.004 | 4.756 | 4.756 | 6.329 | 0.799 | 6.329 | 6.329 | 6.857 | 0.925 | 6.857 | 6.857 | 5.307 | 5.307 | 5.307 | 5.307 | 8.408 | 8.408 | 8.408 | 8.408 | 6.924 | 6.924 | 6.924 | 6.924 | 6.066 | 6.066 | 6.066 | 6.066 | 7.234 | 7.234 | 7.234 | 7.234 | 6.648 | 6.648 | 6.648 | 6.648 |
| Investing Cash Flow
| -14.706 | -16.148 | -29.285 | -8.276 | -11.976 | -1.329 | -13.076 | -15.624 | -8.828 | -8.835 | -5.518 | -6.115 | -4.184 | -4.184 | -16.604 | -8.073 | -8.073 | -13.151 | -5.556 | -5.556 | -4.756 | -23.473 | -4.756 | -4.756 | -6.329 | -23.786 | -6.329 | -6.329 | -6.815 | -11.823 | -6.815 | -6.815 | -5.271 | -5.271 | -5.271 | -5.271 | -8.409 | -8.409 | -8.409 | -8.409 | -6.924 | -6.924 | -6.924 | -6.924 | -6.066 | -6.066 | -6.066 | -6.066 | -7.751 | -7.751 | -7.751 | -7.751 | -8.131 | -8.131 | -8.131 | -8.131 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.487 | -8.174 | -2.03 | -7.027 | -11.687 | -13.177 | -0.205 | -14.752 | -8.58 | -5.652 | -7.934 | -6.246 | -8.195 | -8.195 | -0.44 | -7.795 | -7.795 | -2.179 | -7.167 | -7.167 | -7.143 | -6.825 | -7.143 | -7.143 | -6.125 | -8.163 | -6.125 | -6.125 | -5.178 | -2.684 | -5.178 | -5.178 | -4.576 | -4.576 | -4.576 | -4.576 | -5.544 | -5.544 | -5.544 | -5.544 | -3.032 | -3.032 | -3.032 | -3.032 | -2.395 | -2.395 | -2.395 | -2.395 | -4.342 | -4.342 | -4.342 | -4.342 | -3.087 | -3.087 | -3.087 | -3.087 |
| Common Stock Issued
| -0.054 | 0.066 | -0.04 | 0.04 | -0.014 | 0.014 | -0.051 | 0.067 | 0.06 | 0 | 0 | 18.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.054 | 0.002 | -0.022 | -6.874 | -0.063 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | -0.455 | -0.455 | -0.455 | -0.014 | -0.014 | -0.014 | -0.014 | -0.056 | -0.056 | -0.056 | -0.056 |
| Dividends Paid
| 0 | -3.866 | 0 | -3.865 | 0 | 0 | 0 | 0 | -0.966 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.7 | 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 |
| Other Financing Activities
| 24.434 | -0.044 | -2.472 | -0.152 | 0 | -0.156 | -0.007 | 0.007 | -0.145 | 0.096 | 8.176 | -0.502 | 8.678 | 8.678 | -0.757 | 8.279 | 8.279 | -1.258 | 7.408 | 7.408 | 7.143 | -1.657 | 7.143 | 7.143 | 6.319 | -2.011 | 6.319 | 6.319 | 5.347 | -1.989 | 5.347 | 5.347 | 4.576 | 4.576 | 4.576 | 4.576 | 5.732 | 5.732 | 5.732 | 5.732 | 3.176 | 3.176 | 3.176 | 3.176 | 2.912 | 2.912 | 2.912 | 2.912 | 4.556 | 4.556 | 4.556 | 4.556 | 3.418 | 3.418 | 3.418 | 3.418 |
| Financing Cash Flow
| 23.431 | -12.016 | -2.093 | 3.203 | -11.764 | -13.163 | -0.263 | 14.826 | -9.611 | -5.576 | -8.188 | -8.765 | -8.72 | -8.72 | -0.317 | -8.276 | -8.276 | -4.437 | -7.408 | -7.408 | -7.143 | -8.482 | -7.143 | -7.143 | -6.341 | 5.315 | -6.341 | -6.341 | -5.339 | -0.005 | -5.339 | -5.339 | -4.569 | -4.569 | -4.569 | -4.569 | -5.736 | -5.736 | -5.736 | -5.736 | -3.174 | -3.174 | -3.174 | -3.174 | -2.914 | -2.914 | -2.914 | -2.914 | -4.604 | -4.604 | -4.604 | -4.604 | -3.136 | -3.136 | -3.136 | -3.136 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | 0.026 | -0.104 | -0.012 | -51.025 | 0.032 | -38.208 | -0.052 | 0 | -0.036 | 5.324 | -0.003 | 4.052 | 4.052 | 0.076 | 6.391 | 6.391 | 0.04 | 1.944 | 1.944 | 2.437 | -0.002 | 2.437 | 2.437 | 8.449 | -0.016 | 8.449 | 8.449 | 0.625 | -0.027 | 0.625 | 0.625 | 1.196 | 1.196 | 1.196 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.467 | -25.006 | -16.881 | 22.228 | 22.385 | -3.756 | -22.355 | 4.51 | -25.314 | -19.957 | -4.398 | 0.554 | 0.554 | 0.554 | 0.166 | 0.166 | 0.166 | 1.043 | 1.043 | 1.043 | -0.323 | -0.323 | -0.323 | -0.323 | 3.033 | 3.033 | 3.033 | 3.033 | -1.949 | -1.949 | -1.949 | -1.949 | 1.77 | 1.77 | 1.77 | 1.77 | -6.275 | -6.275 | -6.275 | -6.275 | -3.499 | -3.499 | -3.499 | -3.499 | -3.678 | -3.678 | -3.678 | -3.678 | -7.842 | -7.842 | -7.842 | -7.842 | -4.971 | -4.971 | -4.971 | -4.971 |
| Cash At End Of Period
| 18.459 | 17.992 | 42.998 | 59.879 | 37.651 | 15.266 | 19.022 | 41.377 | 36.867 | 62.181 | 9.217 | 13.615 | 13.615 | 13.615 | 13.061 | 13.061 | 13.061 | 12.895 | 12.895 | 12.895 | 11.853 | 11.853 | 11.853 | 11.853 | 12.175 | 12.175 | 12.175 | 12.175 | 9.142 | 9.142 | 9.142 | 9.142 | 11.091 | 11.091 | 11.091 | 11.091 | -6.275 | -6.275 | -6.275 | -6.275 | -3.499 | -3.499 | -3.499 | -3.499 | -3.678 | -3.678 | -3.678 | -3.678 | -7.842 | -7.842 | -7.842 | -7.842 | -4.971 | -4.971 | -4.971 | -4.971 |