Explosifs Prod Chimiques (EEPC)

Paris
Currency in EUR
192.50
-1.00(-0.52%)
Real-time Data

EEPC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.5940.3128.0520.5533.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.63%+86.69%-30.41%-26.74%+61.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53-18.495.8617.6721.35
aa.aaaa.aaaa.aaaa.aaaa.aa18.3219.7222.2723.9225.61
aa.aaaa.aaaa.aaaa.aaaa.aa--0.050.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.4119.634.83-6.321.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.419.45-4.95-14.82-15.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.79-15.77-17.16-27.22-16.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-112.19%+24.16%-8.86%-58.59%+37.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.31-16.6-15.91-29.07-22.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.520.70.810.785.72
aa.aaaa.aaaa.aaaa.aaaa.aa---1.57-0.18-
aa.aaaa.aaaa.aaaa.aaaa.aa----0.36
aa.aaaa.aaaa.aaaa.aaaa.aa-30.14-0.491.25-0.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.19-16.62-6.5312.32-18.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+102.02%-8,894.71%+60.7%+288.57%-248.83%
aa.aaaa.aaaa.aaaa.aaaa.aa25.7229.387.3851.914.16
aa.aaaa.aaaa.aaaa.aaaa.aa1.287.073.388.372.57
aa.aaaa.aaaa.aaaa.aaaa.aa24.4422.34.0143.5311.59
aa.aaaa.aaaa.aaaa.aaaa.aa-20.02-43.13-18.99-35.18-25.47
aa.aaaa.aaaa.aaaa.aaaa.aa--34.61-9.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-20.02-8.52-9.9-35.18-25.47
aa.aaaa.aaaa.aaaa.aaaa.aa--7.470.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.98----0.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.53-2.87-2.4-4.42-6.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.190.440.26-0.24
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.117.734.85.92-2.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.9611.618.0521.7928.62
aa.aaaa.aaaa.aaaa.aaaa.aa11.0619.3322.8527.7126.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.2519.347.05-13.23-4.4
aa.aaaa.aaaa.aaaa.aaaa.aa-94.96%+7,611.22%-63.55%-287.76%+66.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1.64%26.22%9.82%-4.22%4.41%
* In Millions of EUR (except for per share items)