EKINOPS S.A. (EPA: EKI)
France
· Delayed Price · Currency is EUR 3.930
+0.010 (0.26%)
Nov 20, 2024, 5:19 PM CET
EKINOPS 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 | -0.87 | 3.63 | 12.02 | 5.17 | 3.17 | 1.58 | Upgrade
|
| Depreciation & Amortization | 5.07 | 5.42 | 5.54 | 4.79 | 4.3 | 3.78 | Upgrade
|
| Other Amortization | 5.72 | 6.69 | 6.35 | 5.87 | 5.82 | 5.11 | Upgrade
|
| Stock-Based Compensation | 0.65 | 1.01 | 1.85 | 2.15 | 0.87 | 1.8 | Upgrade
|
| Other Operating Activities | -0.55 | 0.06 | -2.74 | -1.49 | -1.33 | -0.75 | Upgrade
|
| Change in Accounts Receivable | 13.46 | -0.25 | -5.47 | -1.53 | -1.4 | -0.64 | Upgrade
|
| Change in Inventory | -0.96 | -0.96 | -5.95 | -5.13 | -3.46 | 0.92 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.48 | 1.54 | 3.53 | -1.31 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -5.44 | -2.56 | -3.76 | -0.86 | 0.57 | -2.04 | Upgrade
|
| Operating Cash Flow | 17.74 | 13.53 | 9.39 | 12.5 | 7.24 | 9.64 | Upgrade
|
| Operating Cash Flow Growth | 117.44% | 44.02% | -24.85% | 72.77% | -24.98% | -3.74% | Upgrade
|
| Capital Expenditures | -6.69 | -8.03 | -7.17 | -5.05 | -4.31 | -3.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.99 | -0.61 | -12.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.43 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.28 | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -9.6 | -8.19 | -7.41 | -6.1 | -4.94 | -16.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.08 | 1.73 | Upgrade
|
| Long-Term Debt Issued | - | 13.17 | 0.04 | 3.14 | 16.61 | 11.71 | Upgrade
|
| Total Debt Issued | -1.85 | 13.17 | 0.04 | 3.14 | 17.69 | 13.44 | Upgrade
|
| Short-Term Debt Repaid | - | -1.6 | -0.11 | -3.24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.46 | -9.05 | -10.99 | -5.59 | -6.39 | Upgrade
|
| Total Debt Repaid | -10.5 | -10.06 | -9.15 | -14.23 | -5.59 | -6.39 | Upgrade
|
| Net Debt Issued (Repaid) | -12.35 | 3.11 | -9.12 | -11.09 | 12.1 | 7.06 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.46 | 1.27 | 0.81 | 3.27 | 7.34 | Upgrade
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| Repurchase of Common Stock | -0.55 | -0.04 | - | -0.1 | - | - | Upgrade
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| Other Financing Activities | -1.08 | -1.02 | -0.34 | -0.4 | -0.43 | -0.41 | Upgrade
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| Financing Cash Flow | -13.95 | 2.51 | -8.18 | -10.78 | 14.94 | 13.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.16 | 0.13 | -0.19 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -5.8 | 7.82 | -6.04 | -4.24 | 17.05 | 7.47 | Upgrade
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| Free Cash Flow | 11.05 | 5.5 | 2.22 | 7.46 | 2.92 | 5.71 | Upgrade
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| Free Cash Flow Growth | - | 147.50% | -70.21% | 155.05% | -48.82% | -36.54% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 4.26% | 1.74% | 7.20% | 3.15% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.20 | 0.08 | 0.28 | 0.11 | 0.24 | Upgrade
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| Cash Interest Paid | 1.08 | 1.02 | 0.34 | 0.4 | 0.43 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.55 | 1 | 0.62 | 0.54 | 0.98 | 0.86 | Upgrade
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| Levered Free Cash Flow | 9.73 | 3.09 | 2.04 | 7.5 | 3.27 | 3.98 | Upgrade
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| Unlevered Free Cash Flow | 10.66 | 3.73 | 2.25 | 7.75 | 3.61 | 4.23 | Upgrade
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| Change in Net Working Capital | -8.19 | 4.06 | 10.22 | 2.58 | 5.37 | 5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.