Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 37.50
-0.45 (-1.19%)
Nov 3, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 36.31 | 36.23 | 47.05 | 46.38 | 39.12 | 30.71 | Upgrade |
Depreciation & Amortization | 4.7 | 7.79 | 7.01 | 5.75 | 11.33 | 9.02 | Upgrade |
Other Amortization | 11.36 | 6.88 | 6.56 | 6.55 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.23 | 0.04 | -0.11 | 0.01 | 0.16 | Upgrade |
Stock-Based Compensation | 0.15 | 0.33 | 0.35 | 0.35 | - | - | Upgrade |
Other Operating Activities | -1.92 | -4.52 | 0.62 | 3.69 | -0.46 | 2.14 | Upgrade |
Change in Accounts Receivable | -6.42 | 4.59 | -6 | -9.2 | -5.48 | 4.46 | Upgrade |
Change in Inventory | -0.96 | -0.01 | -0.92 | -0.44 | -2.1 | -0.7 | Upgrade |
Change in Accounts Payable | -1.18 | -2.45 | -1.19 | 0.51 | 1.82 | -1.22 | Upgrade |
Change in Other Net Operating Assets | 3.97 | -1.5 | 4.18 | 3.51 | 3.27 | 2.64 | Upgrade |
Operating Cash Flow | 46.27 | 47.55 | 57.72 | 56.98 | 47.52 | 47.21 | Upgrade |
Operating Cash Flow Growth | -14.99% | -17.61% | 1.31% | 19.91% | 0.65% | 16.09% | Upgrade |
Capital Expenditures | -11.12 | -11.65 | -14.65 | -10.23 | -10.42 | -19.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.39 | 0.03 | 0.24 | 0.18 | 0.02 | Upgrade |
Cash Acquisitions | -4.6 | -14.89 | -8.3 | - | -25.86 | -19.53 | Upgrade |
Investment in Securities | -4.27 | 7.32 | -23.81 | -12.35 | - | - | Upgrade |
Other Investing Activities | 5.3 | 4.93 | 3.82 | 1.51 | -0.09 | 0.05 | Upgrade |
Investing Cash Flow | -14.52 | -13.9 | -42.9 | -20.82 | -36.19 | -39.14 | Upgrade |
Long-Term Debt Issued | - | 9 | 18.23 | 7.83 | 26.91 | 22.16 | Upgrade |
Long-Term Debt Repaid | - | -24.04 | -20.22 | -17.85 | -15.24 | -11.56 | Upgrade |
Net Debt Issued (Repaid) | -19.5 | -15.04 | -1.99 | -10.02 | 11.67 | 10.59 | Upgrade |
Issuance of Common Stock | 5.26 | 6.18 | 5.18 | 6.21 | - | - | Upgrade |
Repurchase of Common Stock | -5.23 | -6.12 | -5.16 | -7.28 | -5.16 | - | Upgrade |
Common Dividends Paid | -18.79 | -18.79 | -17.29 | -15.76 | -14.27 | -13.55 | Upgrade |
Other Financing Activities | -0.89 | -2.44 | -0.59 | -8.95 | -2.04 | 7.12 | Upgrade |
Financing Cash Flow | -39.15 | -36.2 | -19.85 | -35.8 | -9.8 | 4.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.1 | 0.03 | -0.08 | - | -0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | -0 | -0 | -0.34 | 0.76 | Upgrade |
Net Cash Flow | -7.41 | -2.45 | -5 | 0.28 | 1.18 | 12.95 | Upgrade |
Free Cash Flow | 35.14 | 35.91 | 43.07 | 46.75 | 37.09 | 27.54 | Upgrade |
Free Cash Flow Growth | -11.15% | -16.63% | -7.87% | 26.03% | 34.72% | 16.39% | Upgrade |
Free Cash Flow Margin | 15.64% | 16.57% | 19.60% | 21.84% | 19.21% | 16.03% | Upgrade |
Free Cash Flow Per Share | 2.32 | 2.37 | 2.84 | 3.08 | 2.44 | 1.81 | Upgrade |
Cash Interest Paid | 1.04 | 1.1 | 0.67 | 0.68 | 0.59 | 0.57 | Upgrade |
Cash Income Tax Paid | 9.05 | 10.93 | 6.87 | 6.12 | 11.95 | 12.89 | Upgrade |
Levered Free Cash Flow | - | 32.54 | 35.26 | 19.23 | 31.27 | 20.05 | Upgrade |
Unlevered Free Cash Flow | - | 33.23 | 35.67 | 18.65 | 31.64 | 20.4 | Upgrade |
Change in Working Capital | -4.6 | 0.62 | -3.92 | -5.63 | -2.49 | 5.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.