Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 33.35
+0.60 (1.83%)
Jul 10, 2026, 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 | 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 | 39.33 | 36.23 | 47.05 | 46.38 | 39.12 |
Depreciation & Amortization | 8.12 | 7.93 | 7.01 | 5.75 | 11.33 |
Other Amortization | 9.45 | 6.88 | 6.56 | 6.55 | - |
Loss (Gain) From Sale of Assets | - | 0.23 | 0.04 | -0.11 | 0.01 |
Stock-Based Compensation | - | - | 0.35 | 0.35 | - |
Other Operating Activities | -0.15 | -3.54 | 0.62 | 3.69 | -0.46 |
Change in Accounts Receivable | -0.13 | 3.96 | -6 | -9.2 | -5.48 |
Change in Inventory | -1.03 | -0.21 | -0.92 | -0.44 | -2.1 |
Change in Accounts Payable | 5.42 | -2.45 | -1.19 | 0.51 | 1.82 |
Change in Other Net Operating Assets | -1.78 | -1.46 | 4.18 | 3.51 | 3.27 |
Operating Cash Flow | 59.24 | 47.55 | 57.72 | 56.98 | 47.52 |
Operating Cash Flow Growth | 24.58% | -17.61% | 1.31% | 19.91% | 0.65% |
Capital Expenditures | -12.07 | -11.65 | -14.65 | -10.23 | -10.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.39 | 0.03 | 0.24 | 0.18 |
Cash Acquisitions | -24.15 | -14.89 | -8.3 | - | -25.86 |
Investment in Securities | 12.23 | 7.32 | -23.81 | -12.35 | - |
Other Investing Activities | 1.44 | 4.93 | 3.82 | 1.51 | -0.09 |
Investing Cash Flow | -22.51 | -13.9 | -42.9 | -20.82 | -36.19 |
Long-Term Debt Issued | 24.57 | 9 | 18.23 | 7.83 | 26.91 |
Long-Term Debt Repaid | -23.49 | -24.04 | -20.22 | -17.85 | -15.24 |
Net Debt Issued (Repaid) | 1.08 | -15.04 | -1.99 | -10.02 | 11.67 |
Issuance of Common Stock | 5.65 | 6.18 | 5.18 | 6.21 | - |
Repurchase of Common Stock | -5.61 | -6.12 | -5.16 | -7.28 | -5.16 |
Common Dividends Paid | -18.79 | -18.79 | -17.29 | -15.76 | -14.27 |
Other Financing Activities | -0.89 | -2.44 | -0.59 | -8.95 | -2.04 |
Financing Cash Flow | -18.56 | -36.2 | -19.85 | -35.8 | -9.8 |
Foreign Exchange Rate Adjustments | -0.08 | 0.1 | 0.03 | -0.08 | - |
Miscellaneous Cash Flow Adjustments | 0.05 | - | -0 | -0 | -0.34 |
Net Cash Flow | 18.13 | -2.45 | -5 | 0.28 | 1.18 |
Free Cash Flow | 47.18 | 35.91 | 43.07 | 46.75 | 37.09 |
Free Cash Flow Growth | 31.38% | -16.63% | -7.87% | 26.03% | 34.72% |
Free Cash Flow Margin | 19.95% | 16.57% | 19.60% | 21.84% | 19.21% |
Free Cash Flow Per Share | 3.14 | 2.37 | 2.84 | 3.08 | 2.44 |
Cash Interest Paid | 1.09 | 1.1 | 0.67 | 0.68 | 0.59 |
Cash Income Tax Paid | 8.41 | 10.93 | 6.87 | 6.12 | 11.95 |
Levered Free Cash Flow | 22.08 | 32.53 | 35.26 | 19.23 | 31.27 |
Unlevered Free Cash Flow | 22.76 | 33.21 | 35.67 | 18.65 | 31.64 |
Change in Working Capital | 2.49 | -0.17 | -3.92 | -5.63 | -2.49 |