E
Euroapi SAS
PAR:EAPI
Euroapi SAS
PAR:EAPI
Price:
2.878
EUR
0.7%
Market Cap:
275.1m
EUR
Cash Flow Statement
Cash Flow Statement
Euroapi SAS
Euroapi SAS
Currency: EUR
Millions
TTM
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(15)
|
31
|
(190)
|
(287)
|
(131)
|
|
| Depreciation & Amortization |
95
|
96
|
303
|
299
|
77
|
|
| Other Non-Cash Items |
33
|
(19)
|
(39)
|
11
|
21
|
|
| Cash Interest Paid |
3
|
2
|
6
|
8
|
11
|
|
| Change in Working Capital |
(68)
|
(106)
|
(69)
|
93
|
156
|
|
| Cash from Operating Activities |
45
N/A
|
3
-94%
|
5
+104%
|
115
+2 147%
|
123
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(167)
|
(161)
|
(133)
|
(121)
|
(108)
|
|
| Other Items |
0
|
0
|
(5)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(167)
N/A
|
(161)
+4%
|
(137)
+15%
|
(126)
+9%
|
(108)
+14%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
87
|
4
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
94
|
177
|
98
|
246
|
(161)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
(2)
|
(5)
|
(7)
|
187
|
|
| Cash from Financing Activities |
188
N/A
|
179
-5%
|
92
-49%
|
238
+158%
|
27
-89%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
64
N/A
|
21
-67%
|
(40)
N/A
|
226
N/A
|
41
-82%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(123)
N/A
|
(158)
-29%
|
(128)
+19%
|
(6)
+95%
|
15
N/A
|
|
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