EUROAPI SASU (EAPI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:EAPI - FR0014008VX5 - Common Stock
2.228 EUR
+0.09 (+4.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.30M | -130.60M | -189.70M | -15.00M | -15.80M | |||
| Depreciation Amortization | 77.50M | 76.80M | 302.90M | 94.50M | 76.00M | |||
| Change In Working Capital | 103.00M | 159.90M | -68.80M | -67.60M | 29.10M | |||
| Interest Paid | 8.10M | 10.90M | 6.10M | 2.90M | N/A | |||
| Other non cash items | 13.70M | 16.80M | -39.30M | 32.90M | -17.60M | |||
| OPERATING CASH FLOW | 69.90M | 122.90M | 5.10M | 44.80M | 71.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.50M | -108.00M | -132.80M | -167.40M | -88.60M | |||
| Other Investing Activity | -500.00K | 0.00 | -4.50M | 0.00 | 700.00K | |||
| INVESTING CASH FLOW | -85.00M | -108.00M | -137.30M | -167.40M | -87.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -406.70M | -160.50M | 97.70M | 93.90M | -1.20M | |||
| Stock Issued/Repurchased | 0.00 | -100.00K | -600.00K | 87.40M | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | 190.40M | 187.10M | -4.90M | 6.50M | 27.70M | |||
| FINANCING CASH FLOW | -216.30M | 26.50M | 92.20M | 187.80M | 26.50M | |||
| Exchange Rate Effect | 100.00K | -600.00K | 0.00 | -1.00M | N/A | |||
| CHANGE IN CASH | -231.30M | 40.80M | -40.00M | 64.20M | 10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.90M | 122.90M | 5.10M | 44.80M | 71.70M | |||
| Capital Expenditure | -84.50M | -108.00M | -132.80M | -167.40M | -88.60M | |||
| FREE CASH FLOW | -14.60M | 14.90M | -127.70M | -122.60M | -16.90M | |||
All data in EUR