Groupe Pizzorno Environnement
GPE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €14 | €15 | €18 | €9 |
| Dep. & Amort. | €29 | €29 | €24 | €26 |
| Deferred Tax | €0 | €0 | €3 | €3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11 | €2 | €1 | €11 |
| Other Non-Cash | -€0 | €4 | €0 | €7 |
| Operating Cash Flow | €54 | €50 | €46 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€49 | -€44 | -€22 | -€15 |
| Net Acquisitions | €0 | €0 | €2 | €1 |
| Inv. Purchases | -€19 | -€1 | -€12 | €0 |
| Inv. Sales/Matur. | €3 | €3 | €0 | €6 |
| Other Inv. Act. | €7 | €12 | -€5 | -€5 |
| Investing Cash Flow | -€58 | -€29 | -€38 | -€13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €15 | €5 | -€21 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | -€0 |
| Dividends Paid | -€5 | -€4 | -€4 | €0 |
| Other Fin. Act. | -€6 | -€1 | -€1 | -€4 |
| Financing Cash Flow | -€11 | €10 | €0 | -€26 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€15 | €31 | €10 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €92 | €61 | €38 | €19 |
| End Cash | €77 | €92 | €43 | €38 |
| Free Cash Flow | €5 | €6 | €25 | €40 |