Esker SA (EPA:ALESK)

Esker Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.