E
EPC Groupe
EXPL
Last Price
52 Week Range
€180.50 - €287.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
EPC Groupe Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.349M | €23.37M | €24.614M | |||||||||||||||
| €28.663M | €30.739M | €31.698M | |||||||||||||||
| €-592K | - | €250K | |||||||||||||||
| €259K | - | - | |||||||||||||||
| €-15.076M | €6.778M | €-5.703M | |||||||||||||||
| €-1.474M | €6.117M | €-0.665M | |||||||||||||||
| €33.129M | €67.004M | €50.194M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.573M | €-26.496M | €-30.039M | |||||||||||||||
| €6.071M | €-0.654M | €-9.273M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-430K | €155K | €500K | |||||||||||||||
| €-16.932M | €-26.995M | €-38.812M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.167M | €-15.735M | €-0.118M | |||||||||||||||
| €-170K | - | €79K | |||||||||||||||
| €-0.088M | €-2.111M | €-2.111M | |||||||||||||||
| €-16.909M | €-18.862M | €-13.335M | |||||||||||||||
| €-18.334M | €-36.708M | €-15.485M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.918M | €24.542M | — | |||||||||||||||
| €-2.376M | €3.429M | €-1.257M | |||||||||||||||
| €24.542M | €27.971M | €26.644M | |||||||||||||||
| €33.129M | €60.864M | €50.194M | |||||||||||||||
| €-22.573M | €-26.496M | €-29.16M | |||||||||||||||
| €10.556M | €34.368M | €21.034M |
Cash Flow Statement Waterfall
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