GROUPE SFPI SA (EPA:SFPI)
France
· Delayed Price · Currency is EUR 1.840
-0.015 (-0.81%)
Apr 28, 2026, 5:35 PM CET
GROUPE SFPI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.55 | 1.18 | 21.9 | 32.17 | Upgrade
|
| Depreciation & Amortization | - | 25.97 | 23.81 | 21.44 | 18.42 | Upgrade
|
| Other Amortization | - | 0.01 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.48 | -0.1 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.44 | 20.23 | 3.93 | -0.28 | Upgrade
|
| Other Operating Activities | - | -7.92 | -1.64 | 2.61 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | -5.96 | 7.77 | 5.7 | 8.11 | Upgrade
|
| Change in Inventory | - | 18.57 | 17.79 | -25.14 | -29.04 | Upgrade
|
| Change in Accounts Payable | - | -3.76 | -9.05 | -3.98 | 8.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.81 | 3.76 | 0 | 5.91 | Upgrade
|
| Operating Cash Flow | - | 50.94 | 63.43 | 26.39 | 43.34 | Upgrade
|
| Operating Cash Flow Growth | - | -19.70% | 140.32% | -39.10% | -21.10% | Upgrade
|
| Capital Expenditures | - | -14.7 | -26 | -22.67 | -10.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.32 | 0.32 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -0.16 | -7.02 | -33.8 | -0.41 | Upgrade
|
| Divestitures | - | - | 2.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.64 | -0.9 | - | - | Upgrade
|
| Investment in Securities | - | -0.02 | -0.4 | -0.24 | -0.27 | Upgrade
|
| Investing Cash Flow | - | -15.15 | -31.69 | -56.39 | -11.16 | Upgrade
|
| Long-Term Debt Issued | - | 2.74 | 15.41 | 31.27 | 4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -29.98 | -29.24 | -22.88 | -26.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.25 | -13.83 | 8.4 | -22.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.62 | -9.98 | Upgrade
|
| Common Dividends Paid | - | -2.76 | -4.61 | -7.37 | -5.68 | Upgrade
|
| Other Financing Activities | - | 2.12 | 0.55 | -0.84 | -0.66 | Upgrade
|
| Financing Cash Flow | - | -27.89 | -17.89 | -1.43 | -38.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | 0.35 | -0.24 | 0.27 | Upgrade
|
| Net Cash Flow | - | 7.98 | 14.19 | -31.67 | -6.5 | Upgrade
|
| Free Cash Flow | - | 36.24 | 37.43 | 3.72 | 32.61 | Upgrade
|
| Free Cash Flow Growth | - | -3.19% | 905.67% | -88.59% | -18.77% | Upgrade
|
| Free Cash Flow Margin | - | 5.44% | 5.43% | 0.59% | 5.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | 0.41 | 0.04 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 1.49 | 1.06 | 0.85 | Upgrade
|
| Cash Income Tax Paid | - | 12.16 | 10.14 | 10.1 | 11.62 | Upgrade
|
| Levered Free Cash Flow | - | 36.29 | 24.59 | -10.85 | 30.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 37.27 | 25.52 | -10.18 | 30.93 | Upgrade
|
| Change in Working Capital | - | 8.04 | 20.28 | -23.42 | -6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.