SRP Groupe S.A. (SRP.PA) - Quarterly Cash Flow Statement

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1.075 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-10.326	-10.326	3.239	1.62	-2.747	-1.374	-1.242	-0.621	1.561	0.781	6.724	3.362	20.56	10.28	20.5	10.251	-6.591	-3.296	-28.737	-14.369	-41.725	-20.863	0.692	0.692	-3.472	-3.472	-2.729	-2.729	-0.177	-0.177	-0.478	-0.478	0.353	0.353	0.043	0.043	2.529	2.529	1.222	1.222	1.713	1.713
Depreciation & Amortization Numbers are in millions	8.524	4.262	7.397	2.248	8.089	2.17	7.367	0.846	7.917	3.375	8.028	-1.562	7.992	3.985	7.9	-1.012	8.691	5.208	8.073	-1.114	7.326	5.235	0.971	0.971	-0.169	-0.169	-2.54	-2.54	2.423	2.423	-0.084	-0.084	2.042	2.042	0.921	0.921	1.118	1.118	0.562	0.562	0.699	0.699
Deferred Income Tax Numbers are in millions	0	0	0.148	0	-17.072	0	-0.374	0	-0.2	0	-4.43	0	0	0	-0.067	0	0	0	-1.893	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 Numbers are in millions	-0.05	0	-0.134	-0.134	0.894	0.894	0.217	0.217	0.151	0.151	0.128	0.128	0.702	0.702	0.407	0.407	0.306	0.306	0.114	0.114	0.081	0.081	0.021	0.021	0.871	0.871	0.12	0.12	1.234	1.234	2.749	2.749	3.899	3.899	2.023	2.023	0.021	0.021	0.026	0.026	0.026	0.026
Change In Working Capital Numbers are in millions	-1.438	-1.443	3.273	6.469	-12.647	-6.324	25.768	4.607	-20.048	-10.024	2.706	11.13	-7.828	-3.914	-24.317	-24.227	27.023	13.512	18.559	25.391	7.826	3.913	13.391	13.391	-4.225	-4.225	12.562	12.562	-31.376	-31.376	18.251	18.251	-13.642	-13.642	-6.96	-6.96	-1.401	-1.401	10.017	10.017	-3.472	-3.472
Accounts Receivables Numbers are in millions	0	0	-2.657	-2.657	0	0	0.621	0.621	0	0	-0.002	-0.002	0	0	0.079	0.079	0	0	5.729	5.729	0	0	13.488	13.488	-2.99	-2.99	0	0	0	0	23.665	23.665	-10.914	-10.914	0	0	0	0	16.735	16.735	-3.318	-3.318
Change In Inventory Numbers are in millions	0	0	-5.59	-5.59	0	0	-7.165	-7.165	0	0	-0.82	-0.82	0	0	-6.276	-6.276	0	0	25.344	25.344	0	0	-1.823	-1.823	-1.235	-1.235	0	0	0	0	-5.415	-5.415	-2.728	-2.728	-5.372	-5.372	-2.407	-2.407	-3.888	-3.888	-3	-3
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	21.162	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 Numbers are in millions	-1.438	-1.443	14.716	14.716	-6.324	-6.324	11.151	11.151	-10.024	-10.024	11.952	11.952	-3.914	-3.914	-18.03	-18.03	13.512	13.512	-5.682	-5.682	3.913	3.913	1.726	1.726	0.001	0.001	12.562	12.562	-31.376	-31.376	0	0	0	0	-1.588	-1.588	1.006	1.006	-2.83	-2.83	2.846	2.846
Other Non Cash Items Numbers are in millions	-6.45	3.042	11.934	-4.081	20.828	3.734	14.504	10.887	12.72	-1.033	15.464	-6.543	17.725	0.504	20.311	19.067	19.22	-0.078	22.421	-8.682	12.313	-2.718	-2.354	-2.354	-2.371	-2.371	1.485	1.485	-0.12	-0.12	2.709	2.709	0.58	0.58	14.909	14.909	-6.229	-6.229	0.005	0.005	-0.863	-0.863
Operating Cash Flow Numbers are in millions	-9.739	-4.465	11.197	6.122	-2.655	-0.9	31.289	15.936	-13.884	-6.751	12.436	6.515	22.465	11.556	8.527	4.486	30.961	15.652	2.277	1.341	-28.912	-14.352	12.72	12.72	-9.365	-9.365	8.898	8.898	-28.017	-28.017	23.147	23.147	-6.769	-6.769	10.936	10.936	-3.963	-3.963	11.831	11.831	-1.897	-1.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.2	-4.2	-4.665	-2.333	-4.355	-2.178	-4.051	-2.026	-4.814	-2.407	-5.42	-2.71	-6.62	-3.31	-4.778	-2.389	-4.893	-2.447	-11.103	-2.943	-10.835	-5.418	-5.368	-5.368	-3.786	-3.786	-3.344	-3.344	-2.893	-2.893	-0.268	-0.268	-1.846	-1.846	-0.544	-0.544	-1.08	-1.08	-0.662	-0.662	-1.799	-1.799
Acquisitions Net Numbers are in millions	-0.01	-0.01	0.02	0.002	0.222	-0.002	-0.056	-0.038	-6.383	-3.211	-0.007	0	0.312	0	0.716	0	0	0	0.064	0	-19.483	-11.159	0	0	0	0	0	0	-4.165	-4.165	-15.876	-15.876	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	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 Numbers are in millions	0.254	0.254	1.609	0.763	-0.209	0.008	-1.106	-0.543	0.237	0.138	-0.691	-0.349	-0.338	-0.013	0.058	0.387	0.062	0.032	-0.048	0.077	1.349	1.349	1.365	1.365	-1.177	-1.177	0.537	0.537	-0.531	-0.531	-2.008	-2.008	0.057	0.057	-1.543	-1.543	-0.038	-0.038	-0.161	-0.161	0.091	0.091
Investing Cash Flow Numbers are in millions	-3.957	-3.957	-3.136	-1.568	-4.342	-2.171	-5.213	-2.607	-10.96	-5.48	-6.118	-3.059	-6.646	-3.323	-4.005	-2.003	-4.83	-2.415	-5.732	-2.866	-30.455	-15.228	-4.003	-4.003	-4.963	-4.963	-2.808	-2.808	-7.59	-7.59	-18.151	-18.151	-1.789	-1.789	-2.087	-2.087	-1.117	-1.117	-0.822	-0.822	-1.708	-1.708
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-11.816	0	0	0	-11.62	0	0	0	-15.497	0	-37.821	0	0	0	0	0	11.257	0	20.231	0	0	0	0	0	-0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	9.383	0	0	0	0.006	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.053	-0.053	-0.264	-0.132	-0.182	-0.091	-3.974	-1.987	-0.16	-0.08	-0.092	-0.046	-0.159	-0.08	0.045	0	-0.045	-0.023	0.05	0	-0.094	-0.047	-0.092	-0.092	0	0	-0.821	-0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Financing Activities Numbers are in millions	-1.376	-1.376	0.002	-6.43	-1.795	-1.28	0.021	-6.091	-1.597	-0.95	-0.009	-8.049	0.009	-19.194	7.982	3.769	43.212	21.446	0.029	5.469	-10.188	9.998	20.566	20.566	-0.293	-0.106	0.318	-0.248	15.298	7.525	0.407	0.407	0.167	0.167	24.216	24.216	-0.359	-0.359	-0.171	-0.171	-0.155	-0.155
Financing Cash Flow Numbers are in millions	-1.429	-1.429	-12.078	-6.562	-1.886	-1.371	-15.573	-8.078	-1.677	-1.03	-15.598	-8.095	-37.899	-19.273	7.982	3.769	43.189	21.424	11.342	5.469	20.11	9.951	20.474	20.474	-0.106	-0.106	-1.069	-1.069	7.525	7.525	0.407	0.407	0.167	0.167	24.216	24.216	-0.359	-0.359	-0.171	-0.171	-0.155	-0.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.009	-0.002	-0.002	35.001	0	-0.012	-0.012	-0.017	-0.017	-0.005	-0.005	0.044	0.044	-0.002	-0.002	-0.018	-0.018	0.006	0.006	0.002	0.002	0.003	0.003	0.003	0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.682	-9.841	-4.021	-2.011	26.118	-4.442	-24.521	5.24	-26.553	-13.277	-9.289	-4.644	-21.993	-10.997	12.5	6.251	69.302	34.642	7.893	3.949	-39.256	-19.627	29.194	29.194	-14.431	-14.431	5.019	5.019	-28.082	-28.082	5.402	5.402	-8.391	-8.391	33.065	33.065	-5.439	-5.439	10.839	10.839	-3.759	-3.759
Cash At End Of Period Numbers are in millions	50.892	-9.841	70.574	-2.011	74.595	-4.442	48.477	78.238	72.998	-13.277	99.551	104.196	108.84	-10.997	130.833	124.584	118.333	34.642	49.049	45.102	41.152	-19.627	29.194	51.211	22.017	-14.431	5.019	45.86	40.841	-28.082	5.402	91.602	86.2	-8.391	33.065	69.918	36.853	-5.439	10.839	36.892	26.053	-3.759

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