Euroapi S.A. (EAPI.PA)
EUR 2.8
(-0.85%)
EUR 2.8
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | 44.8 Million | 71.5 Million | 96.8 Million | 34.9 Million |
| Net Income | -189.7 Million | -15 Million | -15.8 Million | -6.3 Million | 2.5 Million |
| Depreciation & Amortization | 79.2 Million | 94.5 Million | 76 Million | 72.2 Million | 58.6 Million |
| Deferred income taxes | -53 Million | 9 Million | -200 Thousand | -16.7 Million | -400 Thousand |
| Stock-based compensation | 7.9 Million | 12.9 Million | 1.8 Million | 1.6 Million | 1.4 Million |
| Change in working capital | -68.7 Million | -66.4 Million | 9.8 Million | 29.7 Million | -27.5 Million |
| Other non-cash items | 381 Million | 9.8 Million | -100 Thousand | 16.3 Million | 300 Thousand |
| Investing Cash Flow | -137.3 Million | -167.4 Million | -87.9 Million | -88.3 Million | -81.2 Million |
| Investments in PPE | -132.8 Million | -167.4 Million | -88.6 Million | -88.4 Million | -81.8 Million |
| Acquisitions | -4.5 Million | - | 700 Thousand | 100 Thousand | 700 Thousand |
| Investment purchases | -4.5 Million | - | - | - | - |
| Sales/Maturities of investments | -14.5 Million | - | - | - | - |
| Other Investing Activities | 19 Million | -61 Million | 23.8 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | 98.3 Million | 187.8 Million | 26.5 Million | -8.4 Million | 46.2 Million |
| Debt repayment | -105 Million | -98.5 Million | -1.3 Million | -2.6 Million | -2.6 Million |
| Dividends payments | - | - | - | -4.7 Million | -6.2 Million |
| Common Stock Repurchased | -600 Thousand | -1.3 Million | - | -1.2 Million | -52.4 Million |
| Common Stock Issuance | 1.2 Million | 88.7 Million | 27.8 Million | 100 Thousand | 55 Million |
| Other Financing Activities | 1.2 Million | 297.4 Million | -100 Thousand | -1.2 Million | 52.4 Million |
| Accounts receivables | 48.9 Million | -29.6 Million | -131 Million | 5.1 Million | -30.3 Million |
| Accounts payables | -52.9 Million | 21.4 Million | 88.9 Million | 11.9 Million | -1.1 Million |
| Inventory | -40.4 Million | -31.7 Million | 14 Million | 6.2 Million | 1.2 Million |
| Other working capital | -24.3 Million | -26.5 Million | 37.9 Million | 6.5 Million | 2.7 Million |
| Cash at beginning of period | 74.5 Million | 10.3 Million | 200 Thousand | - | 100 Thousand |
| Cash at end of period | 34.5 Million | 74.5 Million | 10.3 Million | 100 Thousand | - |
| Capital Expenditure | -132.8 Million | -167.4 Million | -88.6 Million | -88.4 Million | -81.8 Million |
| Effect of forex changes on cash | - | -1 Million | 100 Thousand | - | - |
| Net cash flow / Change in cash | -40 Million | 64.2 Million | 10.1 Million | 100 Thousand | -100 Thousand |
| Free Cash Flow | -133.8 Million | -122.6 Million | -17.1 Million | 8.4 Million | -46.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.4 Million | -17.4 Million | -252.5 Million | -189.7 Million | -126.25 Million | 62.8 Million |
| Depreciation & Amortization | 16 Million | 16 Million | 41.7 Million | 79.2 Million | 131.19 Million | 37.5 Million |
| Deferred income taxes | -10.2 Million | - | -53 Million | -53 Million | - | -163.15 Million |
| Stock-based compensation | 1.15 Million | - | 700 Thousand | 7.9 Million | 700 Thousand | 3.25 Million |
| Change in working capital | 41.19 Million | 41.19 Million | 26.5 Million | -68.7 Million | 15.2 Million | -95.2 Million |
| Other non-cash items | -5.34 Million | -4.19 Million | 266.4 Million | 381 Million | 800 Thousand | 114.6 Million |
| Investing Cash Flow | -30.65 Million | -30.65 Million | -64.2 Million | -137.3 Million | -32.1 Million | -73.1 Million |
| Investments in PPE | -30.65 Million | -30.65 Million | -59.7 Million | -132.8 Million | -39.35 Million | -73.1 Million |
| Acquisitions | - | - | -2.25 Million | -4.5 Million | -2.25 Million | - |
| Investment purchases | - | - | -4.5 Million | -4.5 Million | - | - |
| Sales/Maturities of investments | - | - | -7.25 Million | -14.5 Million | - | - |
| Other Investing Activities | - | - | 9.5 Million | 19 Million | 9.5 Million | - |
| Financing Cash Flow | 119.4 Million | 119.4 Million | 3.1 Million | 98.3 Million | -500 Thousand | 95.2 Million |
| Debt repayment | -246 Million | - | -5 Million | -105 Million | - | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -400 Thousand | -600 Thousand | -200 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | 1.2 Million | 1.2 Million | - | - |
| Other Financing Activities | 119.4 Million | 119.4 Million | -300 Thousand | 1.2 Million | -300 Thousand | 46.7 Million |
| Accounts receivables | 20 Million | 20 Million | 18.8 Million | 48.9 Million | 9.4 Million | 30.1 Million |
| Accounts payables | -16.3 Million | - | -3.9 Million | -52.9 Million | - | -49 Million |
| Inventory | 2.04 Million | 2.04 Million | 25.6 Million | -40.4 Million | 12.8 Million | -66 Million |
| Other working capital | 19.15 Million | 19.15 Million | -14 Million | -24.3 Million | -7 Million | -10.3 Million |
| Cash at beginning of period | 34.5 Million | - | 57 Million | 74.5 Million | - | 74.5 Million |
| Cash at end of period | 282.8 Million | 124.1 Million | 34.5 Million | 34.5 Million | -11.25 Million | 57 Million |
| Capital Expenditure | -30.65 Million | -30.65 Million | -59.7 Million | -132.8 Million | -39.35 Million | -73.1 Million |
| Effect of forex changes on cash | -250 Thousand | -250 Thousand | -300 Thousand | - | -300 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 248.3 Million | 124.1 Million | -22.5 Million | -40 Million | -11.25 Million | -17.5 Million |
| Free Cash Flow | 4.95 Million | 4.95 Million | -20.5 Million | -133.8 Million | -17.7 Million | -113.3 Million |
FMANF
ELEC
KSTN
005725
NXNN
STRW