Euroapi S.A.
EAPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€29 | -€96 | -€35 | -€253 |
| Dep. & Amort. | €33 | €31 | €55 | €267 |
| Deferred Tax | €0 | €10 | -€20 | €0 |
| Stock-Based Comp. | €0 | €0 | €2 | €1 |
| Change in WC | €7 | €94 | €132 | €27 |
| Other Non-Cash | €6 | €6 | -€67 | -€3 |
| Operating Cash Flow | €18 | €45 | €71 | €39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38 | -€47 | -€61 | -€60 |
| Net Acquisitions | -€1 | €0 | €0 | -€2 |
| Inv. Purchases | €0 | €0 | €0 | -€5 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€7 |
| Other Inv. Act. | €0 | €0 | €0 | €10 |
| Investing Cash Flow | -€38 | -€47 | -€61 | -€64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | -€401 | €246 | €5 |
| Stock Issued | €0 | €1 | €0 | €1 |
| Stock Repurch. | €0 | -€0 | €0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €195 | -€3 | -€3 |
| Financing Cash Flow | -€3 | -€206 | €243 | €3 |
| Forex Effect | €2 | -€3 | -€0 | -€1 |
| Net Chg. in Cash | -€22 | -€210 | €248 | -€23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €73 | €283 | €35 | €57 |
| End Cash | €52 | €73 | €283 | €35 |
| Free Cash Flow | -€19 | -€2 | €10 | -€21 |