EKINOPS S.A. (EPA:EKI)
France · Delayed Price · Currency is EUR 3.190
-0.040 (-1.24%)
Aug 8, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -8.97 | -6.95 | 3.63 | 12.02 | 5.17 | 3.17 | Upgrade |
Depreciation & Amortization | 6.64 | 6.62 | 6.78 | 5.54 | 4.79 | 4.3 | Upgrade |
Other Amortization | 7.44 | 7.44 | 5.33 | 6.35 | 5.87 | 5.82 | Upgrade |
Stock-Based Compensation | -0.37 | 0.49 | 1.01 | 1.85 | 2.15 | 0.87 | Upgrade |
Other Operating Activities | 7.56 | 5.54 | 0.06 | -2.74 | -1.49 | -1.33 | Upgrade |
Change in Accounts Receivable | 6.44 | 6.44 | -0.25 | -5.47 | -1.53 | -1.4 | Upgrade |
Change in Inventory | 3.13 | 3.13 | -0.96 | -5.95 | -5.13 | -3.46 | Upgrade |
Change in Accounts Payable | -0.2 | -0.2 | 0.48 | 1.54 | 3.53 | -1.31 | Upgrade |
Change in Other Net Operating Assets | -5.06 | -1.73 | -2.56 | -3.76 | -0.86 | 0.57 | Upgrade |
Operating Cash Flow | 16.6 | 20.78 | 13.53 | 9.39 | 12.5 | 7.24 | Upgrade |
Operating Cash Flow Growth | -6.41% | 53.59% | 44.02% | -24.85% | 72.77% | -24.98% | Upgrade |
Capital Expenditures | -4.98 | -9.92 | -8.03 | -7.17 | -5.05 | -4.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | 0.58 | - | - | - | -0.99 | -0.61 | Upgrade |
Other Investing Activities | 0 | - | - | - | 0 | -0 | Upgrade |
Investing Cash Flow | -19.64 | -9.98 | -8.19 | -7.41 | -6.1 | -4.94 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.08 | Upgrade |
Long-Term Debt Issued | - | 0.39 | 13.17 | 0.04 | 3.14 | 16.61 | Upgrade |
Total Debt Issued | 10.31 | 0.39 | 13.17 | 0.04 | 3.14 | 17.69 | Upgrade |
Short-Term Debt Repaid | - | -0.94 | -1.6 | -0.11 | -3.24 | - | Upgrade |
Long-Term Debt Repaid | - | -8.99 | -8.46 | -9.05 | -10.99 | -5.59 | Upgrade |
Total Debt Repaid | -9.75 | -9.93 | -10.06 | -9.15 | -14.23 | -5.59 | Upgrade |
Net Debt Issued (Repaid) | 0.56 | -9.54 | 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 | -0.55 | -0.55 | -0.04 | - | -0.1 | - | Upgrade |
Other Financing Activities | -1.77 | -1.53 | -1.02 | -0.34 | -0.4 | -0.43 | Upgrade |
Financing Cash Flow | -1.76 | -11.62 | 2.51 | -8.18 | -10.78 | 14.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.01 | -0.03 | 0.16 | 0.13 | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -5.05 | -0.81 | 7.82 | -6.04 | -4.24 | 17.05 | Upgrade |
Free Cash Flow | 11.62 | 10.86 | 5.5 | 2.22 | 7.46 | 2.92 | Upgrade |
Free Cash Flow Growth | 79.45% | 97.56% | 147.50% | -70.21% | 155.05% | -48.82% | Upgrade |
Free Cash Flow Margin | 9.90% | 9.23% | 4.26% | 1.74% | 7.20% | 3.15% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.40 | 0.20 | 0.08 | 0.28 | 0.11 | Upgrade |
Cash Interest Paid | 1.52 | 1.52 | 1.02 | 0.34 | 0.4 | 0.43 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.25 | 1 | 0.62 | 0.54 | 0.98 | Upgrade |
Levered Free Cash Flow | 24.45 | 16.94 | 3.09 | 2.04 | 7.5 | 3.27 | Upgrade |
Unlevered Free Cash Flow | 25.39 | 17.88 | 3.73 | 2.25 | 7.75 | 3.61 | Upgrade |
Change in Net Working Capital | -12.62 | -9.73 | 4.06 | 10.22 | 2.58 | 5.37 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.