Financial Statements

EPC Groupe (EXPL.PA)

112 €

-2.00 (-1.75%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 6-18-67-
Net Income 186-18-57
Stock Dividends -6185-52
Dividend Paid ----2-2
Retained Earnings 186-18-67

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 12412011990-
Annual Depreciation 41201848105
Capital Expenditure -29-16-17-19-15
Net PPE 13612412011990

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -3022810
New Purchases -0-0-0--0
Intangible and Goodwill 30228109

EPC Groupe income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes EPC Groupe FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.