SRP Groupe SA
PAR:SRP
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| 52 Week Range |
0.742
1.15
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NYSE:FUBO
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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SRP Groupe SA
Cash Flow Statement
Cash Flow Statement
SRP Groupe SA
| 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
|
1
|
(0)
|
(1)
|
(5)
|
(12)
|
(4)
|
(39)
|
(70)
|
(36)
|
14
|
41
|
27
|
8
|
0
|
(4)
|
0
|
(17)
|
|
| Depreciation & Amortization |
5
|
7
|
7
|
8
|
9
|
0
|
6
|
0
|
18
|
29
|
15
|
12
|
16
|
15
|
15
|
16
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
10
|
12
|
7
|
4
|
2
|
(0)
|
9
|
3
|
(6)
|
4
|
4
|
3
|
2
|
2
|
4
|
2
|
5
|
|
| Cash Taxes Paid |
5
|
5
|
2
|
1
|
5
|
3
|
(2)
|
2
|
4
|
3
|
1
|
1
|
5
|
8
|
5
|
(1)
|
(2)
|
0
|
|
| Change in Working Capital |
0
|
(10)
|
14
|
(24)
|
(45)
|
5
|
5
|
21
|
23
|
47
|
8
|
(26)
|
(3)
|
(25)
|
1
|
13
|
(7)
|
2
|
|
| Cash from Operating Activities |
14
N/A
|
8
-40%
|
33
+293%
|
(10)
N/A
|
(38)
-293%
|
(1)
+98%
|
7
N/A
|
(3)
N/A
|
(26)
-697%
|
34
N/A
|
40
+19%
|
32
-20%
|
36
+13%
|
(0)
N/A
|
18
N/A
|
30
+64%
|
10
-65%
|
3
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(18)
|
(22)
|
(17)
|
(11)
|
(10)
|
(11)
|
(12)
|
(10)
|
(9)
|
(8)
|
(9)
|
(13)
|
|
| Other Items |
(0)
|
0
|
(31)
|
(41)
|
(8)
|
(1)
|
0
|
(17)
|
(19)
|
0
|
1
|
1
|
(1)
|
(7)
|
(7)
|
(1)
|
2
|
2
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-21%
|
(40)
-414%
|
(51)
-29%
|
(21)
+60%
|
(16)
+25%
|
(18)
-15%
|
(38)
-114%
|
(36)
+6%
|
(11)
+71%
|
(9)
+16%
|
(11)
-21%
|
(13)
-20%
|
(17)
-34%
|
(16)
+5%
|
(10)
+41%
|
(7)
+22%
|
(11)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
49
|
50
|
3
|
3
|
1
|
0
|
38
|
38
|
(0)
|
(0)
|
9
|
9
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
14
|
14
|
(1)
|
3
|
24
|
31
|
54
|
42
|
(39)
|
(53)
|
(17)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
48
N/A
|
49
+2%
|
1
-98%
|
16
+1 285%
|
13
-19%
|
(2)
N/A
|
41
N/A
|
61
+49%
|
31
-49%
|
54
+74%
|
50
-6%
|
(31)
N/A
|
(55)
-76%
|
(18)
+67%
|
(18)
+0%
|
(19)
-4%
|
(16)
+16%
|
(16)
-1%
|
|
| 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
|
|
| Net Change in Cash |
55
N/A
|
49
-11%
|
(6)
N/A
|
(45)
-658%
|
(46)
-2%
|
(19)
+59%
|
30
N/A
|
19
-35%
|
(31)
N/A
|
77
N/A
|
82
+6%
|
(10)
N/A
|
(31)
-229%
|
(36)
-15%
|
(16)
+55%
|
2
N/A
|
(13)
N/A
|
(24)
-84%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8
N/A
|
0
-94%
|
24
+5 195%
|
(20)
N/A
|
(51)
-151%
|
(15)
+70%
|
(12)
+24%
|
(25)
-114%
|
(43)
-72%
|
23
N/A
|
31
+32%
|
21
-32%
|
24
+17%
|
(11)
N/A
|
10
N/A
|
22
+128%
|
1
-93%
|
(10)
N/A
|
|
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