E
Euroapi SAS
PAR:EAPI
Euroapi SAS
PAR:EAPI
Price:
1.307
EUR
2.75%
Market Closed
Market Cap:
€124.9m
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Euroapi SAS
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Cash Flow Statement
Cash Flow Statement
Euroapi SAS
Euroapi SAS
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(15)
|
31
|
(190)
|
(287)
|
(131)
|
(124)
|
(211)
|
|
| Depreciation & Amortization |
95
|
96
|
303
|
299
|
77
|
78
|
141
|
|
| Stock-Based Compensation |
13
|
14
|
8
|
4
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
33
|
(19)
|
(39)
|
11
|
17
|
14
|
79
|
|
| Cash Interest Paid |
3
|
2
|
6
|
8
|
11
|
8
|
3
|
|
| Change in Working Capital |
(68)
|
(106)
|
(69)
|
92
|
160
|
103
|
120
|
|
| Cash from Operating Activities |
45
N/A
|
3
-94%
|
5
+104%
|
115
+2 147%
|
123
+7%
|
70
-43%
|
129
+84%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(167)
|
(161)
|
(133)
|
(121)
|
(108)
|
(85)
|
(79)
|
|
| Other Items |
0
|
0
|
(5)
|
(5)
|
0
|
(1)
|
2
|
|
| Cash from Investing Activities |
(167)
N/A
|
(161)
+4%
|
(137)
+15%
|
(125)
+9%
|
(108)
+14%
|
(85)
+21%
|
(77)
+9%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
87
|
4
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
94
|
177
|
98
|
246
|
(161)
|
(407)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
(2)
|
(5)
|
(7)
|
187
|
190
|
(3)
|
|
| Cash from Financing Activities |
188
N/A
|
179
-5%
|
92
-49%
|
238
+158%
|
27
-89%
|
(216)
N/A
|
(13)
+94%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
64
N/A
|
21
-67%
|
(40)
N/A
|
226
N/A
|
41
-82%
|
(231)
N/A
|
39
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(123)
N/A
|
(158)
-29%
|
(128)
+19%
|
(7)
+95%
|
15
N/A
|
(15)
N/A
|
50
N/A
|
|
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