EAPI — Euroapi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €119.21m
- €70.81m
- €852.60m
Annual cashflow statement for Euroapi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -15 | -190 | -131 | -211 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | 32.9 | -39.3 | 16.8 | 79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | -67.6 | -68.8 | 160 | 120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.7 | 44.8 | 5.1 | 123 | 129 |
| Capital Expenditures | -88.6 | -167 | -133 | -108 | -78.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.7 | 0 | -4.5 | 0 | 1.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | -167 | -137 | -108 | -77 |
| Financing Cash Flow Items | 27.7 | 6.5 | -4.9 | 187 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 188 | 92.2 | 26.5 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 64.2 | -40 | 40.8 | 38.6 |