EUROAPI SASU (EAPI.PA) Stock Cash Flow

EPA:EAPI • FR0014008VX5

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1.26 EUR
+0.01 (+0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAPI.PA Net Income ChartEAPI.PA Net Income over time chart
-211.20M-130.60M-189.70M-15.00M-15.80M
Depreciation Amortization
EAPI.PA Depreciation Amortization ChartEAPI.PA Depreciation Amortization over time chart
140.50M76.80M302.90M94.50M76.00M
Change In Working Capital
EAPI.PA Change In Working Capital ChartEAPI.PA Change In Working Capital over time chart
120.30M159.90M-68.80M-67.60M29.10M
Interest Paid
EAPI.PA Interest Paid ChartEAPI.PA Interest Paid over time chart
3.00M10.90M6.10M2.90MN/A
Other non cash items
EAPI.PA Other non cash items ChartEAPI.PA Other non cash items over time chart
79.00M16.80M-39.30M32.90M-17.60M
OPERATING CASH FLOW
EAPI.PA OPERATING CASH FLOW ChartEAPI.PA OPERATING CASH FLOW over time chart
128.60M122.90M5.10M44.80M71.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAPI.PA Capital Expenditure ChartEAPI.PA Capital Expenditure over time chart
-78.50M-108.00M-132.80M-167.40M-88.60M
Other Investing Activity
EAPI.PA Other Investing Activity ChartEAPI.PA Other Investing Activity over time chart
1.50M0.00-4.50M0.00700.00K
INVESTING CASH FLOW
EAPI.PA INVESTING CASH FLOW ChartEAPI.PA INVESTING CASH FLOW over time chart
-77.00M-108.00M-137.30M-167.40M-87.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAPI.PA Debt Issued/Reduced ChartEAPI.PA Debt Issued/Reduced over time chart
-10.40M-160.50M97.70M93.90M-1.20M
Stock Issued/Repurchased
EAPI.PA Stock Issued/Repurchased ChartEAPI.PA Stock Issued/Repurchased over time chart
0.00-100.00K-600.00K87.40M0.00
Dividend Paid
EAPI.PA Dividend Paid ChartEAPI.PA Dividend Paid over time chart
N/A0.000.00N/AN/A
Other Financing Activity
EAPI.PA Other Financing Activity ChartEAPI.PA Other Financing Activity over time chart
-2.90M187.10M-4.90M6.50M27.70M
FINANCING CASH FLOW
EAPI.PA FINANCING CASH FLOW ChartEAPI.PA FINANCING CASH FLOW over time chart
-13.30M26.50M92.20M187.80M26.50M
 
Exchange Rate Effect
EAPI.PA Exchange Rate Effect ChartEAPI.PA Exchange Rate Effect over time chart
300.00K-600.00K0.00-1.00MN/A
CHANGE IN CASH
EAPI.PA CHANGE IN CASH ChartEAPI.PA CHANGE IN CASH over time chart
38.60M40.80M-40.00M64.20M10.30M
 
FREE CASH FLOW
Operating Cash Flow
EAPI.PA Operating Cash Flow ChartEAPI.PA Operating Cash Flow over time chart
128.60M122.90M5.10M44.80M71.70M
Capital Expenditure
EAPI.PA Capital Expenditure ChartEAPI.PA Capital Expenditure over time chart
-78.50M-108.00M-132.80M-167.40M-88.60M
FREE CASH FLOW
EAPI.PA FREE CASH FLOW ChartEAPI.PA FREE CASH FLOW over time chart
50.10M14.90M-127.70M-122.60M-16.90M

All data in EUR

Charts

EAPI.PA Operating and Free Cash Flow chartEAPI.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M