Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 33.75
-0.35 (-1.03%)
Jul 31, 2026, 11:55 AM 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 | 47.73 | 43.74 | 55.21 | 55.21 | 50.27 |
Depreciation & Amortization | 18.53 | 15.78 | 13.58 | 13.95 | 11.91 |
Stock-Based Compensation | 0 | 0 | 0.35 | 0.35 | - |
Other Adjustments | -9.5 | -11.8 | -7.49 | -6.92 | -12.17 |
Change in Receivables | -0.13 | 3.96 | -6 | -9.2 | -5.48 |
Changes in Inventories | -1.03 | -0.21 | -0.92 | -0.44 | -2.1 |
Changes in Accounts Payable | 5.42 | -2.45 | -1.19 | 0.51 | 1.82 |
Changes in Other Operating Activities | 0.71 | -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% |
Purchases of Intangible Assets | -12.07 | -11.65 | -14.65 | -10.23 | -10.42 |
Proceeds from Sale of Intangible Assets | 0.03 | 0.39 | 0.03 | 0.24 | 0.18 |
Purchases of Investments | -5 | -32.1 | -58.51 | -24.48 | 0 |
Proceeds from Sale of Investments | 17.23 | 39.42 | 34.7 | 12.13 | 0 |
Cash Acquisitions | -24.15 | -14.89 | -8.3 | 0 | -25.86 |
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 Long-Term 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 | 0 |
Repurchase of Common Stock | -5.61 | -6.12 | -5.16 | -7.28 | -5.16 |
Net Common Stock Issued (Repurchased) | 0.04 | 0.07 | 0.01 | -1.07 | -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 | 10.32 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 |
Net Cash Flow | 18.09 | -2.45 | -5.01 | 0.28 | 1.59 |
Free Cash Flow | 59.24 | 47.55 | 57.72 | 56.98 | 47.52 |
Free Cash Flow Growth | 24.58% | -17.61% | 1.31% | 19.91% | 0.65% |
FCF Margin | 25.05% | 21.94% | 26.26% | 26.62% | 24.61% |
Free Cash Flow Per Share | 3.90 | 3.13 | 3.80 | 3.75 | 3.13 |
Levered Free Cash Flow | 64.04 | 32.85 | 60.71 | 53.89 | 65.69 |
Unlevered Free Cash Flow | 61.54 | 46.55 | 61.53 | 66.47 | 54.87 |