Euroapi S.A.
EAPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€28,500 | -€95,800 | -€34,800 | -€252,500 |
| Dep. & Amort. | €32,700 | €30,900 | €55,000 | €266,800 |
| Deferred Tax | €0 | €10,200 | -€20,400 | €0 |
| Stock-Based Comp. | €0 | €0 | €2,300 | €1,400 |
| Change in WC | €6,700 | €93,700 | €132,200 | €26,500 |
| Other Non-Cash | €6,200 | €5,900 | -€67,200 | -€3,000 |
| Operating Cash Flow | €18,400 | €44,900 | €71,200 | €39,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€37,800 | -€46,700 | -€61,300 | -€59,700 |
| Net Acquisitions | -€500 | €0 | €0 | -€2,250 |
| Inv. Purchases | €0 | €0 | €0 | -€4,500 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€7,250 |
| Other Inv. Act. | €0 | €0 | €0 | €9,500 |
| Investing Cash Flow | -€38,300 | -€46,700 | -€61,300 | -€64,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,900 | -€401,000 | €246,000 | €5,000 |
| Stock Issued | €100 | €700 | €0 | €1,200 |
| Stock Repurch. | €0 | -€100 | €0 | -€400 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €100 | €194,900 | -€3,100 | -€2,700 |
| Financing Cash Flow | -€2,700 | -€205,500 | €242,900 | €3,100 |
| Forex Effect | €2,400 | -€2,500 | -€400 | -€600 |
| Net Chg. in Cash | -€21,500 | -€209,800 | €248,300 | -€22,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €73,000 | €282,800 | €34,500 | €57,000 |
| End Cash | €51,500 | €73,000 | €282,800 | €34,500 |
| Free Cash Flow | -€19,400 | -€1,800 | €9,900 | -€20,500 |