EKINOPS S.A. (EPA:EKI)
France
· Delayed Price · Currency is EUR 3.770
+0.070 (1.89%)
Apr 2, 2025, 4:14 PM CET
EKINOPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7 | 3.63 | 12.02 | 5.17 | 3.17 | Upgrade
|
| Depreciation & Amortization | 8.1 | 5.42 | 5.54 | 4.79 | 4.3 | Upgrade
|
| Other Amortization | - | 6.69 | 6.35 | 5.87 | 5.82 | Upgrade
|
| Stock-Based Compensation | - | 1.01 | 1.85 | 2.15 | 0.87 | Upgrade
|
| Other Operating Activities | 12.1 | 0.06 | -2.74 | -1.49 | -1.33 | Upgrade
|
| Change in Accounts Receivable | - | -0.25 | -5.47 | -1.53 | -1.4 | Upgrade
|
| Change in Inventory | - | -0.96 | -5.95 | -5.13 | -3.46 | Upgrade
|
| Change in Accounts Payable | - | 0.48 | 1.54 | 3.53 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | 7.6 | -2.56 | -3.76 | -0.86 | 0.57 | Upgrade
|
| Operating Cash Flow | 20.8 | 13.53 | 9.39 | 12.5 | 7.24 | Upgrade
|
| Operating Cash Flow Growth | 53.74% | 44.02% | -24.85% | 72.77% | -24.98% | Upgrade
|
| Capital Expenditures | -9.9 | -8.03 | -7.17 | -5.05 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.99 | -0.61 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -10 | -8.19 | -7.41 | -6.1 | -4.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.08 | Upgrade
|
| Long-Term Debt Issued | 0.4 | 13.17 | 0.04 | 3.14 | 16.61 | Upgrade
|
| Total Debt Issued | 0.4 | 13.17 | 0.04 | 3.14 | 17.69 | Upgrade
|
| Short-Term Debt Repaid | - | -1.6 | -0.11 | -3.24 | - | Upgrade
|
| Long-Term Debt Repaid | -9 | -8.46 | -9.05 | -10.99 | -5.59 | Upgrade
|
| Total Debt Repaid | -9 | -10.06 | -9.15 | -14.23 | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -8.6 | 3.11 | -9.12 | -11.09 | 12.1 | Upgrade
|
| Issuance of Common Stock | - | 0.46 | 1.27 | 0.81 | 3.27 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | - | -0.1 | - | Upgrade
|
| Other Financing Activities | -3 | -1.02 | -0.34 | -0.4 | -0.43 | Upgrade
|
| Financing Cash Flow | -11.6 | 2.51 | -8.18 | -10.78 | 14.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | 0.16 | 0.13 | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.8 | 7.82 | -6.04 | -4.24 | 17.05 | Upgrade
|
| Free Cash Flow | 10.9 | 5.5 | 2.22 | 7.46 | 2.92 | Upgrade
|
| Free Cash Flow Growth | 98.29% | 147.50% | -70.21% | 155.05% | -48.82% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 4.26% | 1.74% | 7.20% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | 0.08 | 0.28 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 1.02 | 0.34 | 0.4 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 1 | 0.62 | 0.54 | 0.98 | Upgrade
|
| Levered Free Cash Flow | -11.91 | 3.09 | 2.04 | 7.5 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | -10.97 | 3.73 | 2.25 | 7.75 | 3.61 | Upgrade
|
| Change in Net Working Capital | 4.69 | 4.06 | 10.22 | 2.58 | 5.37 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.