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Euroapi SAS
PAR:EAPI

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Euroapi SAS
PAR:EAPI
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Price: 2.07 EUR -3.27%
Market Cap: €197.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Euroapi SAS

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(15)
31
(190)
(287)
(131)
(124)
Depreciation & Amortization
95
96
303
299
77
78
Stock-Based Compensation
13
14
8
4
3
2
Other Non-Cash Items
33
(19)
(39)
11
17
14
Cash Interest Paid
3
2
6
8
11
8
Change in Working Capital
(68)
(106)
(69)
92
160
103
Cash from Operating Activities
45
N/A
3
-94%
5
+104%
115
+2 147%
123
+7%
70
-43%
Investing Cash Flow
Capital Expenditures
(167)
(161)
(133)
(121)
(108)
(85)
Other Items
0
0
(5)
(5)
0
(1)
Cash from Investing Activities
(167)
N/A
(161)
+4%
(137)
+15%
(125)
+9%
(108)
+14%
(85)
+21%
Financing Cash Flow
Net Issuance of Common Stock
87
4
(1)
(0)
(0)
0
Net Issuance of Debt
94
177
98
246
(161)
(407)
Cash Paid for Dividends
0
0
0
0
0
0
Other
7
(2)
(5)
(7)
187
190
Cash from Financing Activities
188
N/A
179
-5%
92
-49%
238
+158%
27
-89%
(216)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
(1)
(1)
0
Net Change in Cash
64
N/A
21
-67%
(40)
N/A
226
N/A
41
-82%
(231)
N/A
Free Cash Flow
Free Cash Flow
(123)
N/A
(158)
-29%
(128)
+19%
(7)
+95%
15
N/A
(15)
N/A

See Also

Summary
EAPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAPI stock valuation using valuation multiples.
Wall Street Estimates
EAPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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