Groupe Pizzorno Environnement
GPE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €14,200 | €14,650 | €18,431 | €9,451 |
| Dep. & Amort. | €28,742 | €28,509 | €24,405 | €25,682 |
| Deferred Tax | €0 | €440 | €2,675 | €3,306 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11,109 | €2,268 | €1,168 | €10,721 |
| Other Non-Cash | -€163 | €3,872 | €442 | €6,912 |
| Operating Cash Flow | €53,888 | €49,739 | €46,487 | €55,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€49,150 | -€43,758 | -€21,772 | -€15,288 |
| Net Acquisitions | €0 | €0 | €1,721 | €1,028 |
| Inv. Purchases | -€18,613 | -€1,000 | -€12,355 | €0 |
| Inv. Sales/Matur. | €2,540 | €3,473 | €0 | €5,836 |
| Other Inv. Act. | €7,468 | €12,198 | -€5,155 | -€4,881 |
| Investing Cash Flow | -€57,755 | -€29,087 | -€37,561 | -€13,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€671 | €15,313 | €4,997 | -€21,205 |
| Stock Issued | €45 | €12 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€22 | -€63 |
| Dividends Paid | -€4,833 | -€3,866 | -€3,865 | €0 |
| Other Fin. Act. | -€5,627 | -€1,114 | -€634 | -€4,382 |
| Financing Cash Flow | -€11,086 | €10,345 | €476 | -€25,650 |
| Forex Effect | -€10 | €50 | -€116 | €41 |
| Net Chg. in Cash | -€14,964 | €31,047 | €9,922 | €17,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €92,002 | €60,955 | €37,651 | €19,022 |
| End Cash | €77,038 | €92,002 | €42,998 | €37,651 |
| Free Cash Flow | €4,738 | €5,981 | €24,715 | €40,061 |