EKINOPS S.A. (EPA:EKI)
France · Delayed Price · Currency is EUR 2.530
+0.015 (0.60%)
Aug 3, 2026, 1:56 PM CET
EKINOPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.53 | -7.22 | -6.95 | 3.63 | 12.02 | 5.17 |
Depreciation & Amortization | 11.65 | 10.42 | 15.6 | 12.19 | 11.09 | 11.29 |
Stock-Based Compensation | 0.02 | -0.57 | 0.49 | 1.01 | 1.85 | 2.15 |
Other Adjustments | 2.3 | 4.13 | 4.25 | 0.98 | -1.32 | -1.57 |
Changes in Income Taxes Payable | -1.66 | -1.03 | -0.25 | -1 | -0.62 | -0.54 |
Changes in Other Operating Activities | 0.83 | -2.24 | 7.64 | -3.29 | -13.63 | -3.99 |
Operating Cash Flow | 3.64 | 3.48 | 20.78 | 13.53 | 9.39 | 12.5 |
Operating Cash Flow Growth | 4.62% | -83.24% | 53.59% | 44.02% | -24.85% | 72.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.98 | -7.34 | -9.92 | -8.03 | -7.17 | -5.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Purchases of Investments | -0.45 | - | - | - | - | -0.99 |
Cash Acquisitions | 0.11 | -13.04 | - | - | - | - |
Other Investing Activities | -0.3 | 0.02 | -0.06 | -0.16 | -0.25 | -0.07 |
Investing Cash Flow | -9.04 | -20.35 | -9.98 | -8.19 | -7.41 | -6.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.24 | 10.26 | 0.38 | 13.17 | 0.04 | 3.14 |
Long-Term Debt Repaid | -8.79 | -6.13 | -8.99 | -8.46 | -8.79 | -10.63 |
Net Long-Term Debt Issued (Repaid) | -7.54 | 4.14 | -8.61 | 4.71 | -8.75 | -7.49 |
Issuance of Common Stock | - | - | - | 0.46 | 1.19 | 0.81 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.55 | -0.04 | 0.08 | -0.1 |
Net Common Stock Issued (Repurchased) | -0.03 | -0.03 | -0.55 | 0.42 | 1.27 | 0.71 |
Other Financing Activities | -0.7 | -1.27 | -2.46 | -2.62 | -0.7 | -4 |
Financing Cash Flow | -8.48 | 2.84 | -11.62 | 2.51 | -8.18 | -10.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | -0.21 | 0.01 | -0.03 | 0.16 | 0.13 |
Net Cash Flow | -13.76 | -14.24 | -0.81 | 7.82 | -6.04 | -4.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.34 | -3.85 | 10.86 | 5.5 | 2.22 | 7.46 |
Free Cash Flow Growth | - | - | 97.56% | 147.50% | -70.21% | 155.05% |
FCF Margin | - | - | 9.23% | 4.26% | 1.74% | 7.20% |
Free Cash Flow Per Share | -0.16 | -0.14 | 0.40 | 0.21 | 0.09 | 0.29 |
Levered Free Cash Flow | -14.23 | -3.28 | -2.49 | 8.21 | -7.06 | -0.61 |
Unlevered Free Cash Flow | 0.89 | -3.81 | 7.51 | 3.79 | 0.21 | 6.59 |