GPE.PA PAR
Groupe Pizzorno Environnement
1W: +0.5%
1M: +0.0%
3M: +1.1%
YTD: +1.4%
1Y: +8.5%
3Y: +15.5%
5Y: +193.4%
€62.25 ($70.09)
+0.05 (+0.08%)
Weekly Expected Move ±0.6%
€62
€62
€62
€63
€63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$54M
+8.3% ▲
5Y CAGR: +28.2%
Capital Expenditures
$49M
-12.3% ▼
5Y CAGR: +17.0%
Free Cash Flow
$5M
-20.8% ▼
Dividends Paid
$5M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-148.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $9M | $18M | $15M | $14M |
| Depreciation & Amort. | $25M | $26M | $24M | $29M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $11M | $1M | $2M | $11M |
| Other Non-Cash Items | $4M | $7M | $442K | $4M | -$163K |
| Operating Cash Flow | $20M | $56M | $47M | $50M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$15M | -$22M | -$44M | -$49M |
| Acquisitions (Net) | $3M | $1M | $2M | $0 | $0 |
| Investment Purchases | -$1M | $0 | -$12M | -$1M | -$19M |
| Investment Sales | $0 | $6M | $0 | $3M | $3M |
| Other Investing | $2M | -$5M | -$5M | $12M | $7M |
| Investing Cash Flow | -$29M | -$13M | -$38M | -$29M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$21M | $5M | $15M | -$671K |
| Stock Repurchased | $0 | -$63K | -$22K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | -$4M | -$5M |
| Other Financing | -$542K | -$4M | -$634K | -$1M | -$6M |
| Financing Cash Flow | $14M | -$26M | $476K | $10M | -$11M |
| Net Change in Cash | $6M | $17M | $10M | $31M | -$15M |
| Cash End of Period | $19M | $38M | $43M | $92M | $77M |
| Free Cash Flow | -$13M | $40M | $25M | $6M | $5M |