Groupe Pizzorno Environnement
GPE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €5 | €9 | €6 |
| Dep. & Amort. | -€5 | €0 | €16 | €14 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €25 | €7 | €4 | €1 |
| Other Non-Cash | €1 | €26 | -€10 | €8 |
| Operating Cash Flow | €37 | €38 | €19 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€31 | €0 | -€20 | -€23 |
| Net Acquisitions | €0 | €0 | €0 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €3 |
| Other Inv. Act. | -€4 | -€44 | €2 | €4 |
| Investing Cash Flow | -€35 | -€44 | -€18 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2 | €5 | -€6 | €23 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 | -€0 |
| Dividends Paid | €0 | -€5 | €0 | €0 |
| Other Fin. Act. | -€2 | -€5 | -€0 | -€0 |
| Financing Cash Flow | -€0 | -€5 | -€6 | €23 |
| Forex Effect | -€2 | €0 | €4 | -€37 |
| Net Chg. in Cash | -€0 | -€87 | -€0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €87 | €18 | €54 |
| End Cash | €18 | €0 | €18 | €18 |
| Free Cash Flow | €6 | €10 | -€1 | €5 |