Also trades as: EAPIF (OTC) · $vol 0M
EAPI.PA PAR
Euroapi S.A.
1W: -1.2%
1M: -14.8%
3M: -42.3%
YTD: -65.6%
1Y: -75.5%
3Y: -94.1%
€0.74 ($0.83)
+0.01 (+0.82%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$126M
+2.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$78M
+27.3% ▲
5Y CAGR: -2.3%
Free Cash Flow
$47M
+215.4% ▲
5Y CAGR: +41.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$41M
+0.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$15M | -$190M | -$131M | -$211M |
| Depreciation & Amort. | $76M | $94M | $79M | $77M | $140M |
| Stock-Based Comp. | $2M | $13M | $8M | $0 | $0 |
| Change in Working Capital | $10M | -$66M | -$69M | $156M | $120M |
| Other Non-Cash Items | -$100K | $10M | $176M | $21M | $76M |
| Operating Cash Flow | $72M | $45M | $5M | $123M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$167M | -$133M | -$108M | -$78M |
| Acquisitions (Net) | $700K | $0 | -$4M | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | -$14M | $0 | $0 |
| Other Investing | $0 | $0 | $14M | $0 | $0 |
| Investing Cash Flow | -$88M | -$167M | -$137M | -$108M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $98M | $105M | -$155M | -$5M |
| Stock Repurchased | $0 | -$1M | -$600K | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $91M | -$12M | $182M | -$5M |
| Financing Cash Flow | $26M | $188M | $92M | $26M | -$10M |
| Net Change in Cash | $10M | $64M | -$40M | $41M | $41M |
| Cash End of Period | $10M | $74M | $34M | $75M | $114M |
| Free Cash Flow | -$17M | -$123M | -$128M | $15M | $47M |