EKINOPS S.A. (EPA:EKI)
France · Delayed Price · Currency is EUR 2.715
+0.035 (1.31%)
May 14, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.22 | -6.95 | 3.63 | 12.02 | 5.17 |
Depreciation & Amortization | 6.04 | 15.6 | 6.78 | 5.54 | 4.79 |
Other Amortization | 4.38 | - | 5.33 | 6.35 | 5.87 |
Stock-Based Compensation | -0.57 | 0.49 | 1.01 | 1.85 | 2.15 |
Other Operating Activities | 3.1 | 4 | 0.06 | -2.74 | -1.49 |
Change in Accounts Receivable | 1.42 | 6.44 | -0.25 | -5.47 | -1.53 |
Change in Inventory | 2.02 | 3.13 | -0.96 | -5.95 | -5.13 |
Change in Accounts Payable | -3.83 | -0.2 | 0.48 | 1.54 | 3.53 |
Change in Other Net Operating Assets | -1.85 | -1.73 | -2.56 | -3.76 | -0.86 |
Operating Cash Flow | 3.48 | 20.78 | 13.53 | 9.39 | 12.5 |
Operating Cash Flow Growth | -83.24% | 53.59% | 44.02% | -24.85% | 72.77% |
Capital Expenditures | -7.34 | -9.92 | -8.03 | -7.17 | -5.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | -0.99 |
Investment in Securities | -13.04 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -20.35 | -9.98 | -8.19 | -7.41 | -6.1 |
Short-Term Debt Issued | 0.4 | - | - | - | - |
Long-Term Debt Issued | 10.26 | 0.39 | 13.17 | 0.04 | 3.14 |
Total Debt Issued | 10.67 | 0.39 | 13.17 | 0.04 | 3.14 |
Short-Term Debt Repaid | - | -0.94 | -1.6 | -0.11 | -3.24 |
Long-Term Debt Repaid | -6.34 | -8.99 | -8.46 | -9.05 | -10.99 |
Total Debt Repaid | -6.34 | -9.93 | -10.06 | -9.15 | -14.23 |
Net Debt Issued (Repaid) | 4.33 | -9.54 | 3.11 | -9.12 | -11.09 |
Issuance of Common Stock | - | - | 0.46 | 1.27 | 0.81 |
Repurchase of Common Stock | -0.03 | -0.55 | -0.04 | - | -0.1 |
Other Financing Activities | -1.46 | -1.53 | -1.02 | -0.34 | -0.4 |
Financing Cash Flow | 2.84 | -11.62 | 2.51 | -8.18 | -10.78 |
Foreign Exchange Rate Adjustments | -0.21 | 0.01 | -0.03 | 0.16 | 0.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -14.24 | -0.81 | 7.82 | -6.04 | -4.24 |
Free Cash Flow | -3.85 | 10.86 | 5.5 | 2.22 | 7.46 |
Free Cash Flow Growth | - | 97.56% | 147.50% | -70.21% | 155.05% |
Free Cash Flow Margin | -3.67% | 9.23% | 4.26% | 1.74% | 7.20% |
Free Cash Flow Per Share | -0.14 | 0.40 | 0.20 | 0.08 | 0.28 |
Cash Interest Paid | 1.46 | 1.52 | 1.02 | 0.34 | 0.4 |
Cash Income Tax Paid | 1.03 | 0.25 | 1 | 0.62 | 0.54 |
Levered Free Cash Flow | 5.18 | 18.47 | 3.09 | 2.04 | 7.5 |
Unlevered Free Cash Flow | 6.11 | 19.42 | 3.73 | 2.25 | 7.75 |
Change in Working Capital | -2.24 | 7.64 | -3.29 | -13.63 | -3.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.