Equasens Société anonyme (EPA: EQS)
France
· Delayed Price · Currency is EUR 47.70
-0.30 (-0.63%)
Aug 30, 2024, 5:36 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 | 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 | 26.36 | 26.36 | 340.38 | 33.04 | -87.47 | 50.38 | Upgrade
|
| Depreciation & Amortization | 152.29 | 152.29 | 209.31 | 181.68 | 377.38 | 263.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | -1.87 | 121.06 | -2.95 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96 | 96 | - | - | - | - | Upgrade
|
| Other Operating Activities | -22.12 | -22.12 | -279.8 | -64.32 | -209.5 | 40.77 | Upgrade
|
| Change in Accounts Receivable | -19.68 | -19.68 | -8.55 | 93.68 | -13.74 | 75.33 | Upgrade
|
| Change in Inventory | -1.31 | -1.31 | -0.05 | 10.66 | 14.06 | 25.69 | Upgrade
|
| Change in Accounts Payable | -7.38 | -7.38 | -1.54 | 4.44 | -2.87 | -17.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.77 | -32.91 | -40.86 | 37.23 | 43.25 | Upgrade
|
| Operating Cash Flow | 226.2 | 226.2 | 224.98 | 339.39 | 112.15 | 480.16 | Upgrade
|
| Operating Cash Flow Growth | 0.54% | 0.54% | -33.71% | 202.62% | -76.64% | 20.52% | Upgrade
|
| Capital Expenditures | -85.39 | -85.39 | -100.91 | -65.11 | -60.27 | -127.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 211 | 2.95 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -99.48 | -99.48 | -100.96 | 147.85 | -61.14 | -134.85 | Upgrade
|
| Short-Term Debt Repaid | -33.56 | -33.56 | -26.63 | -5.42 | -52.13 | -4.28 | Upgrade
|
| Total Debt Repaid | -33.56 | -33.56 | -26.63 | -5.42 | -52.13 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | -33.56 | -33.56 | -26.63 | -5.42 | -52.13 | -4.28 | Upgrade
|
| Common Dividends Paid | -100 | -100 | -325.04 | -20.25 | -49.5 | -49.5 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -133.56 | -133.56 | -351.66 | -25.67 | -301.61 | -53.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 1 | - | Upgrade
|
| Net Cash Flow | -6.85 | -6.85 | -227.64 | 461.58 | -249.6 | 291.54 | Upgrade
|
| Free Cash Flow | 140.81 | 140.81 | 124.07 | 274.28 | 51.88 | 352.52 | Upgrade
|
| Free Cash Flow Growth | 13.49% | 13.49% | -54.77% | 428.68% | -85.28% | 46.97% | Upgrade
|
| Free Cash Flow Margin | 31.72% | 31.72% | 23.80% | 41.88% | 11.93% | 43.64% | Upgrade
|
| Free Cash Flow Per Share | 31.29 | 31.29 | 27.57 | 60.95 | 11.53 | 78.34 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.44 | 0.68 | 3.55 | 5.72 | Upgrade
|
| Levered Free Cash Flow | 105.36 | 105.36 | 135.1 | 527.33 | -49.3 | 339.41 | Upgrade
|
| Unlevered Free Cash Flow | 107.74 | 107.74 | 136.19 | 528.55 | -45.64 | 341.38 | Upgrade
|
| Change in Net Working Capital | 27.56 | 27.56 | 43.05 | -312.55 | 198.52 | -124.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.