Groupe Pizzorno Environnement SA
PAR:GPE

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Groupe Pizzorno Environnement SA
PAR:GPE
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Price: 60.4 EUR 1%
Market Cap: 241.6m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+78%
5Y
+70%
10Y
+36%
0
Investing Cash Flow
+0%
3Y
-112%
5Y
-126%
10Y
+29%
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Groupe Pizzorno Environnement SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5
6
4
4
3
2
4
5
6
8
6
2
3
4
5
6
2
(5)
(3)
5
7
9
9
7
8
(0)
(8)
2
3
(7)
1
10
12
19
19
15
16
Depreciation & Amortization
11
10
10
13
16
19
17
15
17
15
17
25
27
28
31
34
33
39
35
27
29
29
29
31
33
40
38
20
18
26
27
26
30
34
32
31
29
Other Non-Cash Items
5
5
5
6
6
6
8
9
9
8
7
7
8
9
8
7
11
14
11
7
5
6
5
3
(1)
(5)
(3)
3
4
4
3
13
11
(3)
(0)
5
4
Cash Taxes Paid
3
3
3
2
2
2
2
3
3
4
4
1
1
4
4
3
2
3
3
1
2
3
3
1
0
0
1
0
0
0
0
3
3
3
5
4
7
Change in Working Capital
0
(2)
(5)
2
(3)
(9)
(7)
(8)
(13)
(5)
7
(2)
(9)
0
(5)
(8)
(11)
(15)
2
(3)
(6)
4
(3)
(1)
1
3
0
(9)
6
(3)
(5)
8
11
(2)
(4)
(2)
(2)
Cash from Operating Activities
21
N/A
20
-6%
15
-24%
25
+67%
23
-10%
18
-20%
21
+18%
21
0%
19
-10%
26
+39%
38
+43%
31
-17%
29
-7%
42
+42%
40
-5%
38
-3%
34
-10%
33
-5%
46
+40%
37
-20%
35
-5%
48
+38%
40
-17%
40
+1%
41
+1%
38
-8%
27
-27%
16
-42%
30
+89%
20
-33%
26
+29%
56
+114%
65
+15%
47
-27%
46
-3%
50
+9%
47
-6%
Investing Cash Flow
Capital Expenditures
(12)
(26)
(24)
(27)
(32)
(28)
(21)
(24)
(29)
(28)
(32)
(34)
(25)
(21)
(25)
(25)
(28)
(25)
(21)
(19)
(19)
(23)
(28)
(31)
(23)
(16)
(22)
(22)
(32)
(33)
(17)
(15)
(17)
(22)
(34)
(44)
(43)
Other Items
1
1
1
(5)
(4)
(2)
(2)
1
2
3
2
0
2
2
1
(9)
(15)
(15)
(21)
(14)
(4)
(1)
1
1
3
5
8
1
3
4
3
2
(3)
(16)
(12)
13
12
Cash from Investing Activities
(11)
N/A
(25)
-133%
(24)
+6%
(31)
-31%
(37)
-16%
(30)
+18%
(23)
+24%
(24)
-4%
(28)
-17%
(25)
+10%
(31)
-24%
(33)
-8%
(24)
+29%
(19)
+18%
(24)
-22%
(34)
-43%
(43)
-28%
(40)
+8%
(42)
-5%
(33)
+22%
(23)
+31%
(24)
-4%
(27)
-15%
(30)
-10%
(19)
+35%
(11)
+43%
(14)
-24%
(22)
-59%
(28)
-32%
(29)
-1%
(14)
+50%
(13)
+8%
(20)
-52%
(38)
-85%
(45)
-21%
(31)
+32%
(31)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
0
(2)
(2)
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Issuance of Debt
(3)
5
14
15
10
16
8
9
16
9
4
4
(3)
(9)
1
(4)
(1)
24
12
(7)
(2)
(14)
(11)
(6)
(12)
(19)
(18)
(14)
6
15
(13)
(25)
(5)
5
(10)
15
17
Cash Paid for Dividends
0
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
(2)
(4)
(2)
0
(1)
0
0
0
0
(4)
(4)
(4)
(4)
0
Other
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
(0)
Cash from Financing Activities
10
N/A
2
-79%
10
+367%
12
+26%
7
-42%
12
+61%
2
-81%
3
+29%
11
+275%
4
-61%
(1)
N/A
(1)
-2%
(7)
-691%
(14)
-90%
(4)
+72%
(9)
-124%
(6)
+33%
19
N/A
8
-59%
(11)
N/A
(7)
+38%
(17)
-161%
(13)
+24%
(9)
+29%
(18)
-92%
(21)
-21%
(18)
+14%
(16)
+14%
5
N/A
14
+197%
(14)
N/A
(26)
-84%
(9)
+64%
0
N/A
(15)
N/A
12
N/A
17
+42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
(0)
0
0
Net Change in Cash
20
N/A
(3)
N/A
1
N/A
6
+470%
(7)
N/A
(0)
+96%
1
N/A
0
-37%
2
+386%
6
+178%
6
+9%
(3)
N/A
(2)
+32%
8
N/A
12
+44%
(4)
N/A
(15)
-245%
12
N/A
12
-4%
(7)
N/A
6
N/A
8
+32%
0
-94%
2
+271%
4
+149%
5
+34%
(5)
N/A
(21)
-367%
7
N/A
6
-15%
(2)
N/A
17
N/A
35
+105%
10
-72%
(15)
N/A
31
N/A
33
+7%
Free Cash Flow
Free Cash Flow
10
N/A
(6)
N/A
(9)
-51%
(1)
+85%
(10)
-577%
(10)
-7%
0
N/A
(3)
N/A
(10)
-233%
(1)
+87%
5
N/A
(2)
N/A
4
N/A
20
+416%
15
-27%
13
-13%
6
-52%
7
+16%
25
+242%
18
-29%
16
-7%
26
+57%
12
-52%
10
-19%
18
+84%
21
+16%
6
-74%
(7)
N/A
(2)
+76%
(12)
-690%
9
N/A
41
+358%
47
+16%
25
-46%
12
-54%
6
-49%
4
-40%

See Also

Summary
GPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPE stock valuation using valuation multiples.
Wall Street Estimates
GPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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