Is Euroapi S.A. (EAPIF) a Buy, Sell, or Hold?
OTC : EAPIF
Euroapi S.A. — Financials
$1.51 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 65
- Market Capitalization
- $144.31M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.65
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
EAPIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 847.88M | 919.2M | 1.02B | 980.9M | 892.8M | 944.6M | 915.8M |
| costOfRevenue | 707.43M | 776.8M | 854.3M | 804M | 783.7M | 854.1M | 828.2M |
| grossProfit | 138.85M | 142.4M | 164.6M | 176.9M | 109.1M | 90.5M | 87.6M |
| researchAndDevelopmentExpenses | 27.29M | 25.8M | 29.6M | 21.8M | 17M | 19.9M | 16.3M |
| generalAndAdministrativeExpenses | 80.3M | 89.4M | 90M | 90.5M | 55.4M | 42.7M | 39.3M |
| sellingAndMarketingExpenses | 35.5M | 37.6M | 40.9M | 37.7M | 34M | 26.9M | 25.2M |
| sellingGeneralAndAdministrativeExpenses | 115.76M | 127M | 130.9M | 128.2M | 89.4M | 69.6M | 64.5M |
| otherExpenses | -4.4M | 110M | 238.4M | 27.7M | 15.5M | 11.8M | 8.6M |
| operatingExpenses | 138.65M | 262.8M | 398.9M | 177.7M | 121.9M | 101.3M | 89.4M |
| costAndExpenses | 846.08M | 1.04B | 1.25B | 981.7M | 905.6M | 955.4M | 917.6M |
| netInterestIncome | -7.5M | -19.1M | -8.4M | 4M | -1.9M | -900K | -2.6M |
| interestIncome | 4.2M | 9M | 2.5M | 8.2M | 200K | - | - |
| interestExpense | 11.7M | 28.1M | 10.9M | 4.2M | 2.1M | 1.2M | 2.6M |
| depreciationAndAmortization | 63.68M | 76.8M | 302.9M | 94.5M | 76M | 56.8M | 60.3M |
| ebitda | 63.88M | -34.7M | 71.1M | 120.2M | 63.5M | 56.1M | 59.8M |
| ebit | 199.92K | -111.5M | -231.8M | 25.7M | -12.5M | -700K | -500K |
| nonOperatingIncomeExcludingInterest | -100000 | -8.9M | -2.5M | -8.1M | -300K | -10.1M | - |
| operatingIncome | 199.92K | -120.4M | -234.3M | -800K | -12.8M | -10.8M | -500K |
| totalOtherIncomeExpensesNet | -138.35M | -19.2M | -8.4M | 4M | -1.8M | -1M | -2.6M |
| incomeBeforeTax | -138.15M | -139.6M | -242.7M | 3.2M | -14.6M | -11.8M | -3.1M |
| incomeTaxExpense | 72.87M | -9M | -53M | 18.2M | -6.5M | -5.5M | -5.6M |
| netIncomeFromContinuingOperations | -211.02M | -130.6M | -189.7M | -15M | -8.1M | -6.3M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -99962 | - | - | - | - | - | - |
| netIncome | -211.12M | -130.6M | -189.7M | -15M | -8.1M | -6.3M | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.12M | -130.6M | -189.7M | -15M | -8.1M | -6.3M | 2.5M |
| eps | -2.23 | -1.38 | -2.02 | -0.16 | -0.09 | -0.07 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.76M | 73M | 34.5M | 74.5M | 10.3M | 100000 | -20M |
| shortTermInvestments | - | - | 8.4M | 4.8M | - | 153.8M | 133M |
| cashAndShortTermInvestments | 113.76M | 73M | 42.9M | 79.3M | 10.3M | 153.9M | 133M |
| netReceivables | 114.86M | 161.3M | 234M | 270.6M | 250M | 205.9M | 210.2M |
| accountsReceivables | 114.86M | 161.3M | 216.2M | 270.6M | 250M | 205.9M | 210.2M |
| otherReceivables | - | - | 17.8M | - | - | - | - |
| inventory | 495.01M | 524.2M | 644.8M | 594.7M | 569.5M | 584.1M | 596.9M |
| prepaids | 3.3M | 4.3M | 7.2M | 3.3M | 1.3M | 3.9M | 2.1M |
| otherCurrentAssets | 41.18M | 71.8M | 50.4M | 75.7M | 73.9M | 35.8M | 31.8M |
| totalCurrentAssets | 768.11M | 830.3M | 979.3M | 1.02B | 905M | 983.6M | 974M |
| propertyPlantEquipmentNet | 486.42M | 529.3M | 506.2M | 639.3M | 631.8M | 586M | 573M |
| goodwill | - | - | 4.6M | - | - | - | - |
| intangibleAssets | 26.69M | 38.1M | 34.2M | 28.7M | 26.8M | 5.4M | 3.8M |
| goodwillAndIntangibleAssets | 26.69M | 38.1M | 38.8M | 28.7M | 26.8M | 5.4M | 3.8M |
| longTermInvestments | 2.1M | - | 6.6M | 13.4M | 9.7M | 300K | 500K |
| taxAssets | 18.49M | 87.2M | 79.2M | 29.6M | 45.3M | 26.1M | 25.6M |
| otherNonCurrentAssets | 2.4M | 4.6M | 81.5M | 1.5M | -100000 | -300K | -300K |
| totalNonCurrentAssets | 536.1M | 659.2M | 633.1M | 712.5M | 713.5M | 617.5M | 602.6M |
| otherAssets | - | - | - | - | - | -100000 | 100000 |
| totalAssets | 1.3B | 1.49B | 1.61B | 1.74B | 1.62B | 1.6B | 1.58B |
| totalPayables | 110.46M | 104.9M | 159.6M | 219.6M | 189.6M | 131.1M | 120.4M |
| accountPayables | 110.46M | 104.9M | 159.6M | 219.6M | 189.6M | 131.1M | 120.4M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 53.9M | 70M | 57M | 46.5M | 47.6M |
| shortTermDebt | 45.5M | 50.6M | 205.4M | 100.1M | 1.4M | 55.8M | -89.9M |
| capitalLeaseObligationsCurrent | 3.6M | 5.3M | 4.6M | 4.5M | 4M | 2.2M | 2.2M |
| taxPayables | - | - | 300K | 11.7M | 13.9M | 1M | 5M |
| deferredRevenue | - | - | 16.3M | 6.6M | 124.4M | 121.5M | 89.9M |
| otherCurrentLiabilities | 135.43M | 167.7M | 69.1M | 55.7M | 11.3M | 8.2M | 142.3M |
| totalCurrentLiabilities | 294.99M | 328.5M | 508.9M | 456.5M | 387.7M | 365.3M | 312.5M |
| longTermDebt | - | - | - | - | - | - | 17.8M |
| capitalLeaseObligationsNonCurrent | 16.29M | 13.2M | 15.5M | 16.2M | 18.7M | 15.4M | 17.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | 219.6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.6M | 6.3M | 5.6M | 11.2M | - |
| otherNonCurrentLiabilities | 205.22M | 164.3M | 158.4M | 147M | 195.1M | 100000 | 210.5M |
| totalNonCurrentLiabilities | 221.52M | 177.5M | 175.7M | 169.4M | 219.3M | 246.3M | 246.1M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.89M | 18.5M | 20.1M | 20.7M | 22.7M | 17.6M | 20M |
| totalLiabilities | 516.51M | 506M | 684.6M | 625.9M | 607M | 611.6M | 558.6M |
| treasuryStock | -2M | -2M | -1.9M | -1.3M | - | - | - |
| preferredStock | - | - | - | - | 852.3M | 878.9M | 850M |
| commonStock | 95.56M | 95.6M | 95.1M | 94.6M | 90M | 90M | 89.9M |
| retainedEarnings | -1.36B | 1.86B | 1.86B | -861.2M | -875.1M | -869.1M | -862.7M |
| additionalPaidInCapital | 1.86B | - | - | 1.86B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -211.12M | -130.6M | -189.7M | -15M | -15.8M | -6.3M | 2.5M |
| depreciationAndAmortization | 140.45M | 76.8M | 302.9M | 94.5M | 76M | 72.2M | 58.6M |
| deferredIncomeTax | - | - | - | 9M | -200K | -16.7M | -400K |
| stockBasedCompensation | - | - | - | 12.9M | 1.8M | 1.6M | 1.4M |
| changeInWorkingCapital | 120.15M | 155.8M | -68.7M | -66.4M | 9.8M | 29.7M | -27.5M |
| accountsReceivables | 45.38M | 52.2M | 48.9M | -29.6M | -131M | 5.1M | -30.3M |
| inventory | 38.89M | 94M | -40.4M | -31.7M | 14M | 6.2M | 1.2M |
| accountsPayables | 1.6M | - | -52.9M | 21.4M | 88.9M | 11.9M | -1.1M |
| otherWorkingCapital | 34.29M | 9.6M | -24.3M | -26.5M | 37.9M | 6.5M | 2.7M |
| otherNonCashItems | 75.97M | 20.9M | -39.4M | 9.8M | -100000 | 16.3M | 300K |
| netCashProvidedByOperatingActivities | 125.45M | 122.9M | 5.1M | 44.8M | 71.5M | 96.8M | 34.9M |
| investmentsInPropertyPlantAndEquipment | -78.47M | -108M | -132.8M | -167.4M | -88.6M | -88.4M | -81.8M |
| acquisitionsNet | 1.5M | - | -4.5M | - | 700K | 100000 | 700K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -100000 |
| netCashProvidedByInvestingActivities | -76.97M | -108M | -137.3M | -167.4M | -87.9M | -88.3M | -81.2M |
| netDebtIssuance | -5M | -155M | 105M | 98.5M | 1.3M | -2.6M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2.6M | - |
| shortTermNetDebtIssuance | -5M | -155M | 105M | 98.5M | 1.3M | - | - |
| netStockIssuance | - | -100000 | -600K | 87.4M | - | 100000 | - |
| netCommonStockIssuance | - | -100000 | -600K | 87.4M | - | 100000 | - |
| commonStockIssuance | - | - | - | 88.7M | 27.8M | 100000 | 55M |
| commonStockRepurchased | - | -100000 | -600K | -1.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -4.7M | -6.2M |
| commonDividendsPaid | - | - | - | - | - | -4.7M | -6.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.3M | 181.6M | -12.2M | 1.9M | 25.2M | -1.2M | 52.4M |
| netCashProvidedByFinancingActivities | -10.3M | 26.5M | 92.2M | 187.8M | 26.5M | -8.4M | 46.2M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 435.94M | 414.5M | 468.3M | 450.9M | 522.3M | 496.6M | 492.8M | 483.8M | 458.1M | 434.7M |
| costOfRevenue | 369.66M | 337.9M | 423.9M | 352.9M | 452.1M | 402.3M | 415.9M | 388.1M | 400.6M | 383.1M |
| grossProfit | 62.25M | 76.6M | 44.4M | 98M | 64.5M | 94.3M | 76.9M | 95.7M | 57.5M | 51.6M |
| researchAndDevelopmentExpenses | 17.09M | 10.2M | 11.9M | 13.9M | 16.3M | 13.3M | 10.4M | 11.4M | 7M | 10M |
| generalAndAdministrativeExpenses | 40.9M | 39.4M | 42.8M | 46.6M | 47.2M | 21.4M | 25.25M | 20M | 30.1M | 25.3M |
| sellingAndMarketingExpenses | 18.5M | 17M | 18.9M | 18.7M | 19.6M | 10.65M | 10.05M | 8.8M | 21.3M | 12.7M |
| sellingGeneralAndAdministrativeExpenses | 59.38M | 57.8M | 60.4M | 66.6M | 66.8M | 64.1M | 70.6M | 57.6M | 51.9M | 38.4M |
| otherExpenses | -42.22M | 36.4M | 59.1M | 50.9M | -3.8M | -1.9M | -2.3M | -2M | 12.3M | 2.3M |
| operatingExpenses | 34.25M | 104.4M | 131.4M | 131.4M | 79.3M | 75.5M | 78.7M | 67M | 71.8M | 51.1M |
| costAndExpenses | 444.13M | 442.3M | 555.3M | 484.3M | 775.4M | 477.8M | 494.6M | 455.1M | 472.4M | 434.2M |
| netInterestIncome | -5.3M | -1.6M | -2.9M | -16.2M | -5.7M | -2.7M | 6.3M | -2.3M | -200K | -600K |
| interestIncome | 3.8M | 471.2K | 2.8M | 6.2M | 2.2M | 300K | 8.1M | 100000 | 200K | 600K |
| interestExpense | 9.1M | 1.6M | 5.7M | 22.4M | 7.9M | 3M | 1.8M | 2.4M | - | - |
| depreciationAndAmortization | 41.68M | 22M | 51.6M | 25.2M | 266.8M | 37.5M | 39.8M | 34.7M | 33.8M | 33.3M |
| ebitda | 28.58M | 35.3M | -77.4M | 42.7M | 249.8M | 46.65M | 37.55M | 49.8M | 31.9M | 34.5M |
| ebit | -13.1M | 13.3M | -129M | 17.5M | -17M | 9.15M | -2.25M | 15.1M | -1.9M | 1.2M |
| nonOperatingIncomeExcludingInterest | - | -41.1M | 42M | -50.9M | -12.15M | 9.65M | 450K | 13.6M | -11.8M | -300K |
| operatingIncome | 28M | -27.8M | -87M | -33.4M | -253.1M | 18.8M | -1.8M | 28.7M | -1.9M | 1.2M |
| totalOtherIncomeExpensesNet | -136.15M | -2.2M | -11.1M | -8.1M | -2.3M | -6.1M | -8.45M | -16.85M | -800K | -1M |
| incomeBeforeTax | -108.06M | -30M | -98.1M | -41.5M | -255.5M | 12.7M | -20.7M | 23.8M | -14.5M | -100000 |
| incomeTaxExpense | 71.37M | 1.5M | -2.3M | -6.7M | -2.9M | -50.1M | 11M | 7.1M | -7.5M | 1M |
| netIncomeFromContinuingOperations | -179.52M | -31.5M | -95.8M | -34.8M | -252.5M | 31.4M | -15.85M | 8.35M | -7M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -15.85M | - | - | - |
| netIncome | -182.63M | -28.5M | -95.8M | -34.8M | -252.5M | 62.8M | -31.7M | 16.7M | -7M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | -15.85M | - | - | - |
| bottomLineNetIncome | -182.63M | -28.5M | -95.8M | -34.8M | -252.5M | 31.4M | -15.85M | 8.35M | -7M | -1.1M |
| eps | -1.93 | -0.3 | -1.01 | -0.37 | -2.66 | 0.67 | -0.34 | 0.18 | -0.08 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.76M | 51.5M | 73M | 282.8M | 34.5M | 57M | 74.5M | 35.9M | 10.3M | 100000 |
| shortTermInvestments | - | 6.3M | - | - | 8.4M | 3.6M | - | 4.9M | 19M | 153.8M |
| cashAndShortTermInvestments | 113.76M | 57.8M | 73M | 282.8M | 42.9M | 60.6M | 74.5M | 40.8M | 29.3M | 153.9M |
| netReceivables | 114.86M | 156.5M | 161.3M | 176.7M | 216.9M | 249.2M | 270.6M | 279.8M | 250M | 205.9M |
| accountsReceivables | 114.86M | 134.6M | 161.3M | 176.7M | 216.9M | 249.2M | 270.6M | 279.8M | 250M | 205.9M |
| otherReceivables | - | 21.9M | - | - | - | - | - | - | - | - |
| inventory | 495.01M | 538.4M | 524.2M | 638.7M | 644.8M | 667.8M | 594.7M | 590M | 569.5M | 584.1M |
| prepaids | 3.3M | 11.3M | 4.3M | 11M | 7.2M | 9.9M | 3.3M | 9.9M | 1.3M | 3.9M |
| otherCurrentAssets | 41.18M | 23M | 71.8M | 46.6M | 67.5M | 64M | 80.5M | 56.5M | 73.9M | 189.6M |
| totalCurrentAssets | 768.11M | 787M | 830.3M | 1.16B | 979.3M | 1.05B | 1.02B | 972.1M | 905M | 983.6M |
| propertyPlantEquipmentNet | 486.42M | 524.9M | 529.3M | 504.3M | 506.1M | 686M | 639.3M | 628.6M | 631.8M | 586M |
| goodwill | - | - | - | 4.6M | 4.6M | - | - | - | - | - |
| intangibleAssets | 26.69M | 34M | 38.1M | 38.9M | 34.2M | 35.7M | 28.7M | 25.8M | 26.8M | 5.4M |
| goodwillAndIntangibleAssets | 26.69M | 34M | 38.1M | 43.5M | 38.8M | 35.7M | 28.7M | 25.8M | 26.8M | 5.4M |
| longTermInvestments | 2.1M | - | - | - | - | 12.2M | 13.4M | - | - | 300K |
| taxAssets | 18.49M | 90.7M | 87.2M | 85.7M | 79.2M | 82M | 29.6M | 48.6M | 45.3M | 26.1M |
| otherNonCurrentAssets | 2.4M | 5.3M | 4.6M | 92.3M | 9M | 1.4M | 1.5M | 15.1M | 9.6M | -300K |
| totalNonCurrentAssets | 536.1M | 654.9M | 659.2M | 640.1M | 633.1M | 817.3M | 712.5M | 718.1M | 713.5M | 617.5M |
| otherAssets | - | - | - | - | - | - | - | -100000 | - | -100000 |
| totalAssets | 1.3B | 1.44B | 1.49B | 1.8B | 1.61B | 1.87B | 1.74B | 1.69B | 1.62B | 1.6B |
| totalPayables | 110.46M | 130.5M | 104.9M | 143.6M | 159.6M | 164.8M | 219.6M | 196.9M | 189.6M | 131.1M |
| accountPayables | 110.46M | 111.1M | 104.9M | 143.6M | 159.6M | 164.8M | 219.6M | 196.9M | 189.6M | 131.1M |
| otherPayables | - | 19.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 68.2M | 53.9M | 71.2M | 70M | 70.5M | 57M | 46.5M |
| shortTermDebt | 45.5M | 50.5M | 50.6M | 452.8M | 205.4M | 200.3M | 100.1M | 15.9M | 1.4M | -121.5M |
| capitalLeaseObligationsCurrent | 3.6M | 3.8M | 5.3M | 4.3M | 4.6M | 4.9M | 4.5M | 4.4M | 4M | 2.2M |
| taxPayables | - | 5.9M | - | 800K | 300K | 18.1M | 11.7M | 13.7M | 13.9M | 1M |
| deferredRevenue | - | - | - | 17.7M | 16.3M | 121.1M | 6.6M | 117M | 124.4M | 121.5M |
| otherCurrentLiabilities | 135.43M | 126.1M | 167.7M | 49.3M | 69.1M | 57.1M | 55.7M | 75.5M | 11.3M | 64M |
| totalCurrentLiabilities | 294.99M | 310.9M | 328.5M | 735.9M | 508.9M | 498.3M | 456.5M | 363.2M | 387.7M | 365.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.29M | 14.1M | 13.2M | 14.5M | 15.5M | 15.7M | 16.2M | 21.6M | 18.7M | 15.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 219.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.4M | 6.3M | 5.7M | 5.6M | 11.2M |
| otherNonCurrentLiabilities | 205.22M | 163.4M | 164.3M | 155.9M | 160.3M | 150.7M | 146.9M | 187.9M | 195.1M | 100000 |
| totalNonCurrentLiabilities | 221.52M | 177.5M | 177.5M | 170.4M | 175.8M | 173.8M | 169.4M | 215.2M | 219.3M | 246.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.89M | 17.9M | 18.5M | 18.8M | 20.1M | 20.6M | 20.7M | 26M | 22.7M | 17.6M |
| totalLiabilities | 516.51M | 488.4M | 506M | 906.3M | 684.7M | 672.1M | 625.9M | 578.4M | 607M | 611.6M |
| treasuryStock | -2M | -1.9M | -2M | -1.9M | -1.9M | -1.5M | -1.3M | -200K | - | - |
| preferredStock | - | - | - | - | - | 762.4M | - | - | - | 878.9M |
| commonStock | 95.56M | 95.6M | 95.6M | 95.6M | 95.1M | 95.1M | 94.6M | 94M | 90M | 90M |
| retainedEarnings | -1.36B | -1.4B | 1.86B | -1.06B | -1.03B | -777.5M | -861.2M | - | - | -869.1M |
| additionalPaidInCapital | 1.86B | 1.86B | - | - | 1.86B | -777.5M | 1.86B | 1.86B | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.63M | -28.5M | -95.8M | -34.8M | -252.5M | 62.8M | -31.7M | 16.7M | -7M | -1.1M |
| depreciationAndAmortization | 110.06M | 29.3M | 44.8M | 32M | 266.8M | 37.5M | 39.8M | 34.7M | 33.8M | 33.3M |
| deferredIncomeTax | - | - | - | - | - | -163.15M | 9.2M | -200K | - | - |
| stockBasedCompensation | - | - | -2.3M | 2.3M | 1.4M | 3.25M | 3.6M | 2.85M | 900K | 900K |
| changeInWorkingCapital | 110.76M | 6.7M | 73.4M | 82.4M | 26.5M | -95.2M | -9.4M | -57M | -76.1M | 9.6M |
| accountsReceivables | 20.69M | 24.7M | 12.2M | 40M | 18.8M | 30.1M | -25.3M | -4.3M | -178.7M | 47.7M |
| inventory | 46.08M | -7.2M | 89.9M | 4.1M | 25.6M | -66M | -6.2M | -25.5M | 44.5M | -30.5M |
| accountsPayables | -1.1M | - | - | - | -3.9M | -49M | 51M | -29.6M | - | - |
| otherWorkingCapital | 45.08M | -10.8M | -28.7M | 38.3M | -14M | -10.3M | -28.9M | 2.4M | 58.1M | -7.6M |
| otherNonCashItems | 70.17M | 10.9M | 31.6M | -10.7M | 1.1M | 114.6M | 92.7M | 136M | 90.8M | -13.6M |
| netCashProvidedByOperatingActivities | 108.36M | 18.4M | 51.7M | 71.2M | 43.3M | -40.2M | 40.5M | 1.4M | 42.4M | 29.1M |
| investmentsInPropertyPlantAndEquipment | -40.68M | -37.8M | -46.7M | -61.3M | -59.7M | -73.1M | -58.5M | -79.8M | -71.5M | -40.2M |
| acquisitionsNet | 1.5M | - | - | - | -2.25M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -4.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -7.25M | - | - | - | - | - |
| otherInvestingActivities | 499.81K | -500K | - | - | 9.5M | - | -30.5M | - | 23.8M | - |
| netCashProvidedByInvestingActivities | -38.69M | -38.3M | -46.7M | -61.3M | -64.2M | -73.1M | -87.6M | -79.8M | -47.7M | -40.2M |
| netDebtIssuance | -5M | -2.9M | -155M | -2.7M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.9M | - | -2.7M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5M | - | -155M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -100000 | - | -200K | -100000 | -2.5M | -100000 | - | - |
| netCommonStockIssuance | - | - | -100000 | - | -200K | -100000 | -2.5M | -100000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -100000 | - | -200K | -100000 | -2.5M | -100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | -1.1M | -57.2M | 241.5M | -800K | 95.3M | 88.6M | 104.7M | 13.4M | 13.1M |
| netCashProvidedByFinancingActivities | -7.6M | -4M | -212.3M | 238.8M | -1M | 95.2M | 86.1M | 104.6M | 13.4M | 13.1M |