Euroapi S.A.
EAPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€130,600 | -€189,700 | -€15,000 | -€15,800 |
| Dep. & Amort. | €76,800 | €79,200 | €94,500 | €76,000 |
| Deferred Tax | €0 | €0 | €9,000 | -€200 |
| Stock-Based Comp. | €0 | €7,900 | €12,900 | €1,800 |
| Change in WC | €155,800 | -€68,700 | -€66,400 | €9,800 |
| Other Non-Cash | €20,900 | €176,400 | €9,800 | -€100 |
| Operating Cash Flow | €122,900 | €5,100 | €44,800 | €71,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108,000 | -€132,800 | -€167,400 | -€88,600 |
| Net Acquisitions | €0 | -€4,500 | €0 | €700 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€14,500 | €0 | €0 |
| Other Inv. Act. | €0 | €14,500 | €0 | €0 |
| Investing Cash Flow | -€108,000 | -€137,300 | -€167,400 | -€87,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€155,000 | €105,000 | €98,500 | €1,300 |
| Stock Issued | €0 | €1,200 | €88,700 | €27,800 |
| Stock Repurch. | -€100 | -€600 | -€1,300 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €181,600 | -€12,200 | €1,900 | -€2,600 |
| Financing Cash Flow | €26,500 | €92,200 | €187,800 | €26,500 |
| Forex Effect | -€600 | €0 | -€1,000 | €100 |
| Net Chg. in Cash | €40,700 | -€40,000 | €64,200 | €10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34,500 | €74,500 | €10,300 | €200 |
| End Cash | €75,200 | €34,500 | €74,500 | €10,300 |
| Free Cash Flow | €14,900 | -€127,700 | -€122,600 | -€17,100 |