Esker SA (EPA: ALESK)
France
· Delayed Price · Currency is EUR 260.80
+0.20 (0.08%)
Dec 20, 2024, 11:59 AM CET
Esker Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.69 | 14.86 | 17.86 | 14.28 | 11.56 | 9.75 | Upgrade
|
| Depreciation & Amortization | -0.91 | 3.28 | 5.03 | 2.85 | 2.9 | 2.79 | Upgrade
|
| Other Amortization | 13.08 | 8.4 | 6.9 | 6.22 | 5.41 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.82 | -0.01 | - | -0.04 | Upgrade
|
| Other Operating Activities | -1.13 | -0.52 | 1.92 | 0.4 | 2.6 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 5.61 | 5.55 | -10.4 | 1.94 | 1 | -0.48 | Upgrade
|
| Operating Cash Flow | 33.29 | 31.51 | 20.49 | 25.68 | 23.48 | 17.31 | Upgrade
|
| Operating Cash Flow Growth | 31.05% | 53.77% | -20.20% | 9.38% | 35.59% | 10.74% | Upgrade
|
| Capital Expenditures | -14.52 | -15.98 | -14.68 | -11.15 | -10.17 | -11 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 0.82 | 0.01 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -8.35 | - | - | - | Upgrade
|
| Investment in Securities | -1.73 | -1.29 | 1.46 | -5.88 | -1.02 | -3.07 | Upgrade
|
| Investing Cash Flow | -16.25 | -17.27 | -20.75 | -17.02 | -11.19 | -14.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 17 | - | 11.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.11 | -3.14 | -13.98 | -2.87 | -3.94 | Upgrade
|
| Net Debt Issued (Repaid) | -4.17 | -4.11 | 13.87 | -13.98 | 8.63 | -3.94 | Upgrade
|
| Issuance of Common Stock | 1.29 | 0.86 | 0.59 | 1.74 | 0.94 | 1.03 | Upgrade
|
| Common Dividends Paid | -3.91 | -4.5 | -3.56 | -2.9 | -1.9 | -2.24 | Upgrade
|
| Financing Cash Flow | -6.79 | -7.75 | 10.9 | -15.13 | 7.67 | -5.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.59 | -2.74 | 1.03 | -0.89 | 0.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 10.56 | 5.89 | 7.91 | -5.44 | 19.06 | -1.44 | Upgrade
|
| Free Cash Flow | 18.77 | 15.52 | 5.81 | 14.53 | 13.31 | 6.32 | Upgrade
|
| Free Cash Flow Growth | 86.58% | 166.98% | -59.98% | 9.16% | 110.64% | -19.43% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 8.13% | 3.44% | 10.21% | 11.08% | 5.72% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 2.56 | 0.97 | 2.44 | 2.30 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 7.34 | 5.32 | 4.46 | 3.82 | 1.38 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 11.05 | 11.84 | -1.21 | 10.02 | 7.95 | 3.37 | Upgrade
|
| Unlevered Free Cash Flow | 11.15 | 11.92 | -1.13 | 10.03 | 7.98 | 3.41 | Upgrade
|
| Change in Net Working Capital | -0.63 | -5.03 | 11.76 | -1.75 | -1.32 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.