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EPC Groupe
EXPL.PA•EURONEXT
Basic Materials
Chemicals - Specialty
€201.00
€-1.00(-0.50%)
EPC Groupe (EXPL.PA) Financial Performance & Statements
Review EPC Groupe’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.64%
↑ 1.64%
Operating Income Growth
-36.57%
↓ 36.57%
Net Income Growth
9.47%
↑ 9.47%
Operating Cash Flow Growth
83.72%
↑ 83.72%
Operating Margin
-2.89%
↓ 2.89%
Gross Margin
4.04%
↑ 4.04%
Net Profit Margin
4.77%
↑ 4.77%
ROE
14.58%
↑ 14.58%
ROIC
-5.11%
↓ 5.11%
EPC Groupe (EXPL.PA) Financial Statements
Explore quarterly and annual reports for EPC Groupe stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $10.85M | $12.52M |
| Depreciation & Amortization | $17.41M | $13.32M |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 |
| Change In Working Capital | $14.91M | -$8.13M |
| Accounts Receivables | $0.00 | -$888000.00 |
| Inventory | $0.00 | $2.83M |
| Accounts Payables | $0.00 | -$8.65M |
| Other Working Capital | $14.91M | -$1.42M |
| Other Non-Cash Items | $543000.00 | -$566000.00 |
| Net Cash From Operating Activities | $43.72M | $17.15M |
| Investments In Property Plant & Equipment | -$13.79M | -$12.99M |
| Acquisitions Net | -$833000.00 | $179000.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $61000.00 |
| Other Investing Activities | $574000.00 | -$202000.00 |
| Net Cash Used For Investing Activities | -$14.05M | -$12.95M |
| Debt Repayment | -$18.001M | $2.27M |
| Common Stock Issued | $0.00 | $641000.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | -$2.11M | $0.00 |
| Other Financing Activities | -$7.49M | -$5.88M |
| Net Cash From Financing Activities | -$27.60M | -$2.97M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 |
| Net Change In Cash | $0.00 | $1.66M |
| Cash At End Of Period | $30.74M | $27.90M |
| Cash At Beginning Of Period | $27.90M | $26.25M |
| Operating Cash Flow | $43.72M | $17.15M |
| Capital Expenditure | -$13.79M | -$12.71M |
| Free Cash Flow | $29.93M | $4.44M |
EPC Groupe (EXPL.PA) Cash Flow Analysis
The cash flow statement reveals the EPC Groupe (EXPL.PA) liquidity trends, with operating cash flow per share at $29.60, reflecting core business performance. Investing activity changes were 5.36%, indicating capital expenditures or asset sales, while financing activity shifted by -0.74%, showing debt or equity movements. Free cash flow per share was $16.71, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 83.72%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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