MSCI USA SRI S-Series 5% Capped (EPA: EKLD)
France
· Delayed Price · Currency is EUR · Price in USD21.33
-0.02 (-0.10%)
Aug 30, 2024, 9:04 AM CET
EKLD 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 | Dec '23 Dec 31, 2023 | 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 | 15.89 | 15.89 | -8.08 | 46.21 | -5.81 | 20.89 | Upgrade
|
| Depreciation & Amortization | 23.05 | 23.05 | 11.97 | 8.03 | 10.61 | 16.57 | Upgrade
|
| Other Amortization | 17.65 | 17.65 | 1.82 | 1.75 | 1.3 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.46 | 3.46 | -0.16 | 0.01 | -8.52 | 4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.06 | -1.57 | -0.03 | -1.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | -0.07 | Upgrade
|
| Stock-Based Compensation | 6.8 | 6.8 | 1.83 | - | - | 0.37 | Upgrade
|
| Other Operating Activities | -11.21 | -11.21 | 15.31 | -35.21 | 18.72 | -18.63 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -1.65 | - | - | - | - | Upgrade
|
| Change in Inventory | -8.41 | -8.41 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 12.85 | 12.85 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | -3.43 | 23.61 | -36.32 | 25 | 6.42 | Upgrade
|
| Operating Cash Flow | 55.65 | 55.65 | 55.67 | -7.49 | 36.02 | 28.02 | Upgrade
|
| Operating Cash Flow Growth | -0.04% | -0.04% | - | - | 28.55% | - | Upgrade
|
| Capital Expenditures | -9.36 | -9.36 | -7.26 | -12.08 | -4.06 | -8.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 4.6 | 0.2 | 0.02 | 7.14 | 3.58 | Upgrade
|
| Cash Acquisitions | - | - | -312.22 | - | -0.73 | -2.84 | Upgrade
|
| Divestitures | 2.76 | 2.76 | - | - | - | 24.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.45 | -22.45 | -9.86 | -12.19 | -13.73 | -9.28 | Upgrade
|
| Investment in Securities | 3.52 | 3.52 | 0.58 | 0.01 | 0.12 | 0.11 | Upgrade
|
| Other Investing Activities | -7.52 | -7.52 | -1.75 | -8.78 | -0.65 | -0.26 | Upgrade
|
| Investing Cash Flow | -28.45 | -28.45 | -330.3 | -33.01 | -11.9 | 7.56 | Upgrade
|
| Long-Term Debt Issued | 0.66 | 0.66 | 259.68 | 116.97 | 34.46 | 15.82 | Upgrade
|
| Long-Term Debt Repaid | -51.79 | -51.79 | -104.32 | -75.36 | -12.6 | -16.81 | Upgrade
|
| Net Debt Issued (Repaid) | -51.12 | -51.12 | 155.36 | 41.61 | 21.86 | -0.99 | Upgrade
|
| Issuance of Common Stock | 2.09 | 2.09 | 151.7 | - | - | 1.1 | Upgrade
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| Common Dividends Paid | - | - | -0.03 | -5.7 | -4.32 | -4.32 | Upgrade
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| Other Financing Activities | -18.87 | -18.87 | -9.54 | -16.7 | -21.5 | -8.53 | Upgrade
|
| Financing Cash Flow | -67.89 | -67.89 | 297.49 | 19.21 | -3.97 | -12.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.11 | 0.02 | -0.02 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -2.35 | Upgrade
|
| Net Cash Flow | -40.74 | -40.74 | 22.75 | -21.28 | 20.13 | 20.64 | Upgrade
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| Free Cash Flow | 46.29 | 46.29 | 48.42 | -19.57 | 31.96 | 19.65 | Upgrade
|
| Free Cash Flow Growth | -4.39% | -4.39% | - | - | 62.61% | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 13.34% | 25.46% | -15.37% | 20.12% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.72 | 2.83 | -1.14 | 2.36 | 1.45 | Upgrade
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| Cash Income Tax Paid | 2.83 | 2.83 | 1.97 | 0.61 | 1.56 | 2.61 | Upgrade
|
| Levered Free Cash Flow | 29.37 | 29.37 | -27.33 | -41.29 | 33.32 | 8.71 | Upgrade
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| Unlevered Free Cash Flow | 45.26 | 45.26 | -22.01 | -39.99 | 33.94 | 9.55 | Upgrade
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| Change in Net Working Capital | -2.97 | -2.97 | 35.3 | 33.28 | -33.41 | -4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.