EPC Groupe (EXPL.PA)
EUR 193.0
(0.52%)
EUR 193.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.6 Million | 16.7 Million | 25.23 Million | 37.4 Million | 18.88 Million | 18.2 Million |
| Net Income | 21.34 Million | 17.67 Million | 5.85 Million | -18.48 Million | -5.52 Million | 7.08 Million |
| Depreciation & Amortization | 25.7 Million | 23.32 Million | 23.48 Million | 19.76 Million | 18.9 Million | 11.38 Million |
| Deferred income taxes | -51.66 Million | -514 Thousand | 1.8 Million | 2.21 Million | 80 Thousand | - |
| Stock-based compensation | 259 Thousand | 190 Thousand | 709 Thousand | - | - | - |
| Change in working capital | -15.07 Million | -14.82 Million | -4.95 Million | 19.44 Million | 397 Thousand | -9.56 Million |
| Other non-cash items | 47.04 Million | -8.96 Million | -1.66 Million | 39.09 Million | 46.42 Million | 9.29 Million |
| Investing Cash Flow | -17.04 Million | -27.24 Million | -16.67 Million | -15.72 Million | -20.78 Million | -9.79 Million |
| Investments in PPE | -22.57 Million | -29.47 Million | -17.56 Million | -16.6 Million | -19.84 Million | -14.98 Million |
| Acquisitions | 6.07 Million | 1 Million | 1.38 Million | 744 Thousand | 2.05 Million | 4.96 Million |
| Investment purchases | - | -8000.00 | - | -90 Thousand | -96 Thousand | -495 Thousand |
| Sales/Maturities of investments | - | 1.00 | - | - | - | -4.47 Million |
| Other Investing Activities | -547 Thousand | 1.23 Million | -489 Thousand | 225 Thousand | -2.9 Million | 5.18 Million |
| Financing Cash Flow | -12.69 Million | 16.19 Million | -4.21 Million | -13.75 Million | 2.89 Million | -9.35 Million |
| Debt repayment | -1.35 Million | -26.98 Million | -1.75 Million | -5.2 Million | -5.15 Million | -3.44 Million |
| Dividends payments | -88 Thousand | - | - | - | -1.98 Million | -2.19 Million |
| Common Stock Repurchased | -170 Thousand | - | - | - | - | - |
| Common Stock Issuance | -10.56 Million | 24 Thousand | 7.47 Million | - | - | - |
| Other Financing Activities | -516 Thousand | 43.15 Million | -9.92 Million | -8.55 Million | 10.03 Million | -3.72 Million |
| Accounts receivables | -10.42 Million | -18.77 Million | -6.57 Million | 1.72 Million | -7.88 Million | -6.56 Million |
| Accounts payables | -14.23 Million | 27.83 Million | 7.64 Million | 13.73 Million | 7.76 Million | 9.85 Million |
| Inventory | 6.05 Million | -21.15 Million | -11.53 Million | -560 Thousand | -3.45 Million | -3 Million |
| Other working capital | -15.07 Million | -2.73 Million | 5.51 Million | 4.54 Million | 3.97 Million | -9.85 Million |
| Cash at beginning of period | 27.71 Million | 22.85 Million | 19.32 Million | 11.06 Million | 10.04 Million | 8.87 Million |
| Cash at end of period | 26.24 Million | 27.71 Million | 22.85 Million | 19.32 Million | 11.06 Million | 7.36 Million |
| Capital Expenditure | -22.57 Million | -29.47 Million | -17.56 Million | -16.6 Million | -19.84 Million | -14.98 Million |
| Effect of forex changes on cash | -239 Thousand | 263 Thousand | 443 Thousand | -193 Thousand | 112 Thousand | -552 Thousand |
| Net cash flow / Change in cash | -1.46 Million | 4.85 Million | 3.52 Million | 8.26 Million | 1.01 Million | -1.5 Million |
| Free Cash Flow | 5.03 Million | -12.76 Million | 7.67 Million | 20.8 Million | -955 Thousand | 3.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.52 Million | 8.78 Million | 21.34 Million | 12.56 Million | 17.67 Million | 9.37 Million |
| Depreciation & Amortization | 13.32 Million | 13.48 Million | 25.7 Million | 12.05 Million | 23.32 Million | 13.51 Million |
| Deferred income taxes | - | -592 Thousand | -51.66 Million | -55.71 Million | -514 Thousand | -514 Thousand |
| Stock-based compensation | - | 251 Thousand | 259 Thousand | 8000.00 | 190 Thousand | 190 Thousand |
| Change in working capital | -8.13 Million | 13.2 Million | -15.07 Million | -30.08 Million | -14.82 Million | 2.69 Million |
| Other non-cash items | -566 Thousand | 6.06 Million | 47.04 Million | 50.15 Million | -8.96 Million | 16.22 Million |
| Investing Cash Flow | -12.94 Million | -10.47 Million | -17.04 Million | -6.54 Million | -27.24 Million | -11.2 Million |
| Investments in PPE | -12.7 Million | -12.28 Million | -22.57 Million | -12.03 Million | -29.47 Million | -10.76 Million |
| Acquisitions | 179 Thousand | -304 Thousand | 6.07 Million | 5.6 Million | 1 Million | 806 Thousand |
| Investment purchases | - | - | - | - | -8000.00 | -7000.00 |
| Sales/Maturities of investments | 61 Thousand | - | - | - | 1.00 | -1.00 |
| Other Investing Activities | -202 Thousand | 2.11 Million | -547 Thousand | -119 Thousand | 1.23 Million | -1.23 Million |
| Financing Cash Flow | -2.96 Million | -19.73 Million | -12.69 Million | 4.24 Million | 16.19 Million | 4.4 Million |
| Debt repayment | -2.26 Million | -11.6 Million | -1.35 Million | -10.24 Million | -26.98 Million | -13.88 Million |
| Dividends payments | - | -88 Thousand | -88 Thousand | - | - | - |
| Common Stock Repurchased | - | 498 Thousand | -170 Thousand | -668 Thousand | - | - |
| Common Stock Issuance | 641 Thousand | -5.31 Million | -10.56 Million | - | 24 Thousand | 24 Thousand |
| Other Financing Activities | -5.87 Million | -19.64 Million | -516 Thousand | -91 Thousand | 43.15 Million | 1.11 Million |
| Accounts receivables | -888 Thousand | 10.15 Million | -10.42 Million | -20.58 Million | -18.77 Million | 4.12 Million |
| Accounts payables | -8.65 Million | 1.8 Million | -14.23 Million | -16.03 Million | 27.83 Million | 13.35 Million |
| Inventory | 2.82 Million | 1.43 Million | 6.05 Million | 4.62 Million | -21.15 Million | -14.12 Million |
| Other working capital | -1.42 Million | 1.61 Million | -15.07 Million | 1.9 Million | -2.73 Million | -662 Thousand |
| Cash at beginning of period | 26.24 Million | 13.59 Million | 27.71 Million | 27.71 Million | 22.85 Million | 19.14 Million |
| Cash at end of period | 27.9 Million | 26.24 Million | 26.24 Million | 17.53 Million | 27.71 Million | 27.71 Million |
| Capital Expenditure | -12.7 Million | -12.28 Million | -22.57 Million | -12.03 Million | -29.47 Million | -10.76 Million |
| Effect of forex changes on cash | - | -258 Thousand | -239 Thousand | 19 Thousand | 263 Thousand | -181 Thousand |
| Net cash flow / Change in cash | 1.65 Million | 12.64 Million | -1.46 Million | -10.17 Million | 4.85 Million | 8.56 Million |
| Free Cash Flow | 4.43 Million | 29.5 Million | 5.03 Million | -23.44 Million | -12.76 Million | 6.85 Million |
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