Euroapi S.A.
EAPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€131 | -€190 | -€15 | -€16 |
| Dep. & Amort. | €77 | €79 | €95 | €76 |
| Deferred Tax | €0 | €0 | €9 | -€0 |
| Stock-Based Comp. | €0 | €8 | €13 | €2 |
| Change in WC | €156 | -€69 | -€66 | €10 |
| Other Non-Cash | €21 | €176 | €10 | -€0 |
| Operating Cash Flow | €123 | €5 | €45 | €72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108 | -€133 | -€167 | -€89 |
| Net Acquisitions | €0 | -€5 | €0 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€15 | €0 | €0 |
| Other Inv. Act. | €0 | €15 | €0 | €0 |
| Investing Cash Flow | -€108 | -€137 | -€167 | -€88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€155 | €105 | €99 | €1 |
| Stock Issued | €0 | €1 | €89 | €28 |
| Stock Repurch. | -€0 | -€1 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €182 | -€12 | €2 | -€3 |
| Financing Cash Flow | €27 | €92 | €188 | €27 |
| Forex Effect | -€1 | €0 | -€1 | €0 |
| Net Chg. in Cash | €41 | -€40 | €64 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €35 | €75 | €10 | €0 |
| End Cash | €75 | €35 | €75 | €10 |
| Free Cash Flow | €15 | -€128 | -€123 | -€17 |