EXPL.PA PAR
EPC Groupe
1W: -6.7%
1M: +4.1%
3M: -0.3%
YTD: +14.3%
1Y: +44.3%
3Y: +130.9%
5Y: +421.2%
€280.00 ($312.63)
-13.00 (-4.44%)
Weekly Expected Move ±3.6%
€260
€270
€280
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€300
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$67M
+83.7% ▲
5Y CAGR: +28.8%
Capital Expenditures
$26M
-17.4% ▼
5Y CAGR: +6.0%
Free Cash Flow
$34M
+225.6% ▲
Dividends Paid
$2M
-2298.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+244.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | $6M | $18M | $21M | $23M |
| Depreciation & Amort. | $20M | $23M | $20M | $29M | $31M |
| Stock-Based Comp. | $0 | $709K | $190K | $259K | $0 |
| Change in Working Capital | $19M | -$5M | -$15M | -$15M | $7M |
| Other Non-Cash Items | $17M | $1M | -$2M | -$1M | $6M |
| Operating Cash Flow | $40M | $28M | $21M | $33M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$18M | -$29M | -$23M | -$26M |
| Acquisitions (Net) | $744K | $1M | $1M | $6M | -$654K |
| Investment Purchases | -$90K | $0 | -$8K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $225K | -$979K | $1M | -$430K | $155K |
| Investing Cash Flow | -$16M | -$17M | -$27M | -$17M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | $27M | -$1M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | -$170K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$88K | -$2M |
| Other Financing | -$11M | -$12M | -$14M | -$17M | -$19M |
| Financing Cash Flow | -$17M | -$7M | $12M | -$18M | -$37M |
| Net Change in Cash | $8M | $5M | $6M | -$2M | $3M |
| Cash End of Period | $19M | $23M | $28M | $25M | $28M |
| Free Cash Flow | $21M | $8M | -$13M | $11M | $34M |