GROUPE SFPI SA
EPA:SFPI.PA
2.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1.178 | 21.992 | 32.165 | 17.622 | 3.734 | 13.657 | 25.038 | 16.833 | 14.653 | 8.626 | 0.562 | -0.647 | 0 |
| Depreciation & Amortization
| 23.865 | 21.352 | 18.444 | 20.163 | 22.106 | 15.074 | 14.098 | 13.228 | 12.758 | 11.972 | -0.492 | 0.811 | 1.217 |
| Deferred Income Tax
| -1.591 | 0.108 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Change In Working Capital
| 20.276 | -23.42 | -6.817 | 17.455 | 3.868 | 6.151 | -5.415 | -6.089 | 0.101 | -13.703 | 0.055 | 5.064 | -3.414 |
| Accounts Receivables
| 7.772 | 5.703 | 8.109 | 4.065 | 5.092 | 10.992 | -2.065 | -5.199 | -6.245 | -0.265 | 8.354 | 0 | 0 |
| Inventory
| 17.787 | -25.142 | -29.037 | 6.093 | -1.58 | -4.841 | -3.35 | -0.89 | 0.268 | -3.383 | -0.276 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 2.733 | -9.143 | -2.861 | 4.051 | 1.029 | 3.4 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.283 | -3.981 | 14.111 | 4.564 | 9.499 | 2.861 | -4.051 | -1.029 | 2.678 | -10.055 | -8.023 | 0 | 0 |
| Other Non Cash Items
| 42.552 | 67.83 | 56.513 | -0.857 | 13.314 | -3.623 | 4.183 | -0.625 | 0.969 | 3.505 | 0.118 | 0.003 | 0.879 |
| Operating Cash Flow
| 64.109 | 25.719 | 42.855 | 54.383 | 43.022 | 31.259 | 37.904 | 23.347 | 28.481 | 10.4 | 0.243 | 5.095 | -1.318 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -26.9 | -22.672 | -10.737 | -14.792 | -18.586 | -16.141 | -14.264 | -14.516 | -15.247 | -14.477 | -0.164 | -0.12 | -0.308 |
| Acquisitions Net
| -6.693 | -33.484 | -0.154 | 3.431 | -7.255 | -15.244 | -26.307 | 0.194 | -6.785 | -2.56 | -11.992 | 0 | 0 |
| Purchases Of Investments
| -0.396 | -0.237 | -0.268 | -0.286 | -0.246 | -0.532 | -0.101 | -1.191 | -0.322 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.298 | 33.721 | 0.422 | 0.083 | 7.5 | 6.6 | 5.506 | 0.997 | 15.247 | 0 | 0.001 | 0.037 | 0 |
| Other Investing Activites
| 2.225 | -33.721 | -0.422 | -0.083 | -7.5 | -0 | -0.336 | -0.437 | 0.357 | 0.089 | 0.07 | 0 | 0.031 |
| Investing Cash Flow
| -31.691 | -56.393 | -11.159 | -11.647 | -26.087 | -25.317 | -35.502 | -15.95 | -21.997 | -16.948 | -0.093 | -0.083 | -0.277 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.345 | -13.519 | -18.419 | -8.409 | -8.105 | -11.502 | -10.159 | -9.29 | -21.51 | -7.25 | -14.035 | 0 | -0.038 |
| Common Stock Issued
| 0 | -5.124 | -4.218 | 0 | 0 | 29.502 | 14.414 | 0 | 28.932 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.62 | -9.975 | -1.2 | 0 | -18 | -4.255 | 0 | -0.756 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.606 | -7.37 | -5.683 | 0 | -4.861 | -5.272 | -4.376 | -2.625 | -1.999 | -1.999 | -1.999 | -5.588 | 0 |
| Other Financing Activities
| -0.134 | 26.876 | -0.167 | 11.419 | -5.593 | 8.632 | 28.484 | 9.159 | -0.354 | -1.348 | 15.653 | 0 | 0 |
| Financing Cash Flow
| -18.57 | -0.757 | -38.462 | 1.81 | -18.559 | 3.36 | 9.694 | -2.756 | 4.313 | -10.597 | -0.381 | -5.588 | -0.038 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.345 | -0.24 | 0.271 | -0.286 | 0.068 | -0.036 | -0.119 | -0.195 | 0.222 | 0.011 | 0.021 | -0.035 | 0.038 |
| Net Change In Cash
| 17.32 | -29.368 | -6.733 | 43.826 | -9.132 | 9.266 | 11.977 | 4.446 | 11.019 | -17.134 | 0.171 | -0.611 | -1.595 |
| Cash At End Of Period
| 143.81 | 126.49 | 155.858 | 162.591 | 118.765 | 125.013 | 115.747 | 103.77 | 99.324 | 88.305 | 0.81 | 0.639 | 1.25 |