SRP Groupe S.A.
EPA:SRP.PA
1.115 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.492 | 0.319 | 27.284 | 13.911 | -70.462 | -4.355 | -5.234 | -0.25 | 5.143 | 5.87 | 5.676 | 3.359 |
| Depreciation & Amortization
| 15.486 | 14.534 | 16.03 | 14.503 | 3.334 | 5.924 | 8.621 | 7.28 | 5.358 | 3.786 | 2.503 | 1.489 |
| Deferred Income Tax
| 0.148 | -0.574 | -4.114 | 6.837 | 13.742 | -2.204 | -6.976 | 0.657 | 0.311 | -3.125 | 1.43 | 1.572 |
| Stock Based Compensation
| 1.519 | 0.735 | 0.938 | 1.413 | 0.388 | 1.588 | 2.566 | 10.771 | 3.3 | 0.103 | 0.136 | 0.078 |
| Change In Working Capital
| -9.374 | 5.72 | -5.122 | 2.706 | 26.385 | 5.533 | -37.627 | 13.608 | -0.303 | 13.091 | 9.341 | 6 |
| Accounts Receivables
| -5.313 | 1.241 | -0.004 | 0.157 | 11.457 | 20.996 | 0 | 25.502 | 0 | 0 | 11.741 | 0 |
| Inventory
| -11.18 | -14.33 | -1.64 | -12.551 | 50.688 | -6.116 | -6.758 | -16.284 | -15.557 | -13.775 | -3.933 | -8.054 |
| Accounts Payables
| 0 | -1.241 | 0.004 | -0.157 | -11.457 | 0 | -5.403 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.374 | 20.05 | -3.482 | 15.257 | -24.303 | 11.649 | -30.869 | 29.892 | 15.254 | 26.866 | 13.274 | 14.054 |
| Other Non Cash Items
| 34.621 | -2.365 | 1.125 | 0.905 | 0.591 | 0.224 | 0.412 | 0.69 | 0.137 | 0.144 | 0.161 | 0.242 |
| Operating Cash Flow
| 10.253 | 18.369 | 36.141 | 40.275 | -26.022 | 6.71 | -38.238 | 32.756 | 13.946 | 19.869 | 19.247 | 12.74 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.02 | -8.865 | -12.04 | -9.671 | -16.72 | -18.306 | -12.474 | -8.4 | -6.348 | -4.92 | -4.955 | -1.528 |
| Acquisitions Net
| 0.242 | -6.498 | 0.305 | 0.716 | -22.317 | 0.112 | -8.331 | -31.751 | 0.019 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.582 | 0.018 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.31 | -0.81 | -1.029 | 0.12 | 2.85 | 0.376 | 0.011 | 0.271 | -0.06 | 0.078 | 0.01 | 1.669 |
| Investing Cash Flow
| -9.188 | -16.173 | -12.764 | -8.835 | -36.187 | -17.93 | -20.794 | -39.88 | -6.408 | -5.059 | -5.527 | 0.159 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13.519 | -13.137 | -102.993 | -43.212 | -1.15 | -18.595 | -8.569 | -0.901 | -1.037 | -0.507 | -0.557 | -1.025 |
| Common Stock Issued
| 0 | 0 | 0.072 | 9.383 | 0.007 | 38.017 | 0.805 | 2.737 | 48.888 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.446 | -4.134 | -0.251 | 0 | -0.044 | -0.183 | -1.641 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.445 | -0.943 | 48.435 | 84.213 | 32.026 | 21.498 | 20.676 | -0.69 | -0.137 | -0.144 | -0.191 | -0.428 |
| Financing Cash Flow
| -13.965 | -18.214 | -54.737 | 50.384 | 30.839 | 40.737 | 12.912 | 1.146 | 47.714 | -0.651 | -0.748 | -1.453 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.056 | 0.078 | -0.039 | 0.014 | 0.01 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.097 | -16.074 | -31.282 | 81.784 | -31.357 | 29.528 | -46.126 | -5.978 | 55.252 | 14.159 | 12.972 | 11.446 |
| Cash At End Of Period
| 70.574 | 83.477 | 99.551 | 130.833 | 49.049 | 80.406 | 50.878 | 97.004 | 102.982 | 47.73 | 33.571 | 20.599 |