GPE GROUPE PIZZORNO (GPE.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:GPE • FR0010214064

61.4 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
GPE.PA Net Income ChartGPE.PA Net Income over time chart
22.25M14.20M14.80M18.54M9.58M
Depreciation Amortization
GPE.PA Depreciation Amortization ChartGPE.PA Depreciation Amortization over time chart
N/A28.74M31.18M33.65M25.68M
Change In Working Capital
GPE.PA Change In Working Capital ChartGPE.PA Change In Working Capital over time chart
27.78M2.35M-1.57M-2.01M7.93M
Taxes Paid
GPE.PA Taxes Paid ChartGPE.PA Taxes Paid over time chart
4.35M8.76M3.84M3.18M2.79M
Other non cash items
GPE.PA Other non cash items ChartGPE.PA Other non cash items over time chart
5.50M8.60M5.33M-3.06M12.88M
OPERATING CASH FLOW
GPE.PA OPERATING CASH FLOW ChartGPE.PA OPERATING CASH FLOW over time chart
72.17M53.89M49.74M47.12M56.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPE.PA Capital Expenditure ChartGPE.PA Capital Expenditure over time chart
-60.02M-49.15M-43.76M-21.77M-15.29M
Other Investing Activity
GPE.PA Other Investing Activity ChartGPE.PA Other Investing Activity over time chart
-16.61M-8.61M12.90M-15.79M1.98M
INVESTING CASH FLOW
GPE.PA INVESTING CASH FLOW ChartGPE.PA INVESTING CASH FLOW over time chart
-76.64M-57.76M-30.85M-37.56M-13.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPE.PA Debt Issued/Reduced ChartGPE.PA Debt Issued/Reduced over time chart
3.67M-4.24M15.31M5.00M-24.86M
Stock Issued/Repurchased
GPE.PA Stock Issued/Repurchased ChartGPE.PA Stock Issued/Repurchased over time chart
29.00K45.00K12.00K-22.00K-63.00K
Dividend Paid
GPE.PA Dividend Paid ChartGPE.PA Dividend Paid over time chart
N/A-4.83M-3.87M-3.87MN/A
Other Financing Activity
GPE.PA Other Financing Activity ChartGPE.PA Other Financing Activity over time chart
-3.20M-2.06M653.00K-634.00K-723.00K
FINANCING CASH FLOW
GPE.PA FINANCING CASH FLOW ChartGPE.PA FINANCING CASH FLOW over time chart
-4.34M-11.09M12.11M476.00K-25.65M
 
Exchange Rate Effect
GPE.PA Exchange Rate Effect ChartGPE.PA Exchange Rate Effect over time chart
4.00K-10.00K50.00K-116.00K41.00K
CHANGE IN CASH
GPE.PA CHANGE IN CASH ChartGPE.PA CHANGE IN CASH over time chart
-8.80M-14.96M31.05M9.92M17.16M
 
FREE CASH FLOW
Operating Cash Flow
GPE.PA Operating Cash Flow ChartGPE.PA Operating Cash Flow over time chart
72.17M53.89M49.74M47.12M56.07M
Capital Expenditure
GPE.PA Capital Expenditure ChartGPE.PA Capital Expenditure over time chart
-60.02M-49.15M-43.76M-21.77M-15.29M
FREE CASH FLOW
GPE.PA FREE CASH FLOW ChartGPE.PA FREE CASH FLOW over time chart
12.14M4.74M5.98M25.35M40.78M

All data in EUR

Charts

GPE.PA Operating and Free Cash Flow chartGPE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M