Equasens Société anonyme (EPA: EQS)
France
· Delayed Price · Currency is EUR 40.85
-0.75 (-1.80%)
Nov 21, 2024, 3:44 PM CET
Equasens Société anonyme 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 | 42.25 | 47.05 | 46.38 | 39.12 | 30.71 | 28.4 | Upgrade
|
| Depreciation & Amortization | 7.56 | 6.66 | 5.75 | 11.33 | 9.02 | 7.44 | Upgrade
|
| Other Amortization | 6.56 | 6.56 | 6.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.11 | 0.01 | 0.16 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Other Operating Activities | -1.63 | 0.97 | 3.69 | -0.46 | 2.14 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -6 | -9.2 | -5.48 | 4.46 | -1.99 | Upgrade
|
| Change in Inventory | -2.4 | -0.92 | -0.44 | -2.1 | -0.7 | 0.76 | Upgrade
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| Change in Accounts Payable | 3.16 | -1.19 | 0.51 | 1.82 | -1.22 | 0.97 | Upgrade
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| Change in Other Net Operating Assets | -6.9 | 4.18 | 3.51 | 3.27 | 2.64 | 5.17 | Upgrade
|
| Operating Cash Flow | 49.13 | 57.72 | 56.98 | 47.52 | 47.21 | 40.67 | Upgrade
|
| Operating Cash Flow Growth | -23.02% | 1.31% | 19.91% | 0.65% | 16.09% | 41.49% | Upgrade
|
| Capital Expenditures | -20.19 | -18.42 | -10.23 | -10.42 | -19.67 | -17.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.03 | 0.24 | 0.18 | 0.02 | 0.52 | Upgrade
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| Cash Acquisitions | -13.15 | -8.3 | - | -25.86 | -19.53 | -14.12 | Upgrade
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| Investment in Securities | 17.58 | -23.81 | -12.35 | - | - | -2.65 | Upgrade
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| Other Investing Activities | 2.54 | 3.82 | 1.51 | -0.09 | 0.05 | 0.15 | Upgrade
|
| Investing Cash Flow | -12.96 | -46.66 | -20.82 | -36.19 | -39.14 | -33.1 | Upgrade
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| Long-Term Debt Issued | - | 21.99 | 7.83 | 26.91 | 22.16 | 15.35 | Upgrade
|
| Long-Term Debt Repaid | - | -20.22 | -17.85 | -15.24 | -11.56 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.59 | 1.78 | -10.02 | 11.67 | 10.59 | 6.51 | Upgrade
|
| Issuance of Common Stock | 5.07 | 5.18 | 6.21 | - | - | 0.24 | Upgrade
|
| Repurchase of Common Stock | -5.16 | -5.16 | -7.28 | -5.16 | - | - | Upgrade
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| Common Dividends Paid | -18.79 | -17.29 | -15.76 | -14.27 | -13.55 | -12.76 | Upgrade
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| Other Financing Activities | -2.44 | -0.59 | -8.95 | -2.04 | 7.12 | -12 | Upgrade
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| Financing Cash Flow | -24.91 | -16.09 | -35.8 | -9.8 | 4.16 | -18.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.08 | - | -0.03 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | -0.34 | 0.76 | -0.73 | Upgrade
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| Net Cash Flow | 11.28 | -5 | 0.28 | 1.18 | 12.95 | -11.2 | Upgrade
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| Free Cash Flow | 28.94 | 39.3 | 46.75 | 37.09 | 27.54 | 23.66 | Upgrade
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| Free Cash Flow Growth | -45.11% | -15.93% | 26.03% | 34.72% | 16.39% | 33.89% | Upgrade
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| Free Cash Flow Margin | 13.45% | 17.88% | 21.84% | 19.21% | 16.03% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 2.59 | 3.08 | 2.44 | 1.81 | 1.56 | Upgrade
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| Cash Interest Paid | 0.67 | 0.67 | 0.68 | 0.59 | 0.57 | 0.41 | Upgrade
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| Cash Income Tax Paid | 6.87 | 6.87 | 6.12 | 11.95 | 12.89 | 12.73 | Upgrade
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| Levered Free Cash Flow | 14.12 | 30.74 | 19.23 | 31.27 | 20.05 | 46.65 | Upgrade
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| Unlevered Free Cash Flow | 14.12 | 28.74 | 18.65 | 31.64 | 20.4 | 46.96 | Upgrade
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| Change in Net Working Capital | 10.49 | 1.01 | 18.88 | 1.04 | -1.78 | -30.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.