Esker SA
EPA:ALESK.PA
263.2 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 14.857 | 17.864 | 14.28 | 11.562 | 9.745 | 8.843 | 6.766 | 6.325 | 6.473 | 4.65 | 3.188 | 3.001 | 2.64 | 1.474 | 1.157 | -1.112 | -1.044 | 1.763 | -1.637 |
| Depreciation & Amortization
| 11.672 | 11.924 | 9.072 | 8.315 | 2.79 | 2.321 | 2.309 | 2.004 | 1.825 | 1.11 | 0.878 | 2.501 | 2.244 | 2.072 | 1.622 | 1.445 | 1.074 | 0.226 | 0.958 |
| Deferred Income Tax
| -1.11 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.27 | -1.126 | 0.09 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.397 | 0.158 | 0.042 |
| Change In Working Capital
| 5.546 | -10.401 | 1.936 | 1.003 | -0.477 | -0.65 | -0.08 | 1.476 | 1.136 | 0.29 | -0.13 | -0.556 | -0.518 | 0.469 | 0.612 | 0.863 | 0.658 | 0.096 | -0.312 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.546 | -10.401 | 1.936 | 1.003 | -0.477 | -0.65 | -0.08 | 1.476 | 1.136 | 0.29 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.775 | 24.498 | 0.389 | 2.595 | 5.255 | 5.12 | 6.189 | 4.556 | 3.792 | 2.495 | 2.108 | 0.055 | 0.604 | -0.411 | -0.038 | 0.07 | 0.035 | 0.015 | 0.054 |
| Operating Cash Flow
| 31.506 | 20.489 | 25.677 | 23.475 | 17.313 | 15.634 | 15.184 | 14.361 | 13.226 | 8.545 | 6.044 | 5.001 | 4.97 | 3.604 | 3.353 | 1.627 | 1.39 | 1.132 | -0.805 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.981 | -14.675 | -11.15 | -10.167 | -10.995 | -7.792 | -13.155 | -7.021 | -11.528 | -4.028 | -3.386 | -3.606 | -2.636 | -2.201 | -1.54 | -1.935 | -1.9 | -1.383 | -0.953 |
| Acquisitions Net
| -1.068 | 0.818 | 0.01 | -0.492 | 0.037 | 0.279 | 0.077 | 0.113 | -4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.401 |
| Purchases Of Investments
| -1.068 | -1.497 | -5.876 | -1.024 | -3.067 | -0.543 | -6.857 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.038 |
| Sales Maturities Of Investments
| 0 | 2.954 | 5.866 | 1.516 | 3.03 | 0.264 | 6.78 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 |
| Other Investing Activites
| -0.221 | -8.346 | -5.866 | -1.024 | -3.03 | -0.31 | -6.78 | -0.935 | 0.136 | 0.219 | -0.048 | 0.079 | 0.018 | 0 | 0.11 | 0.112 | 0.019 | 0.052 | 0.521 |
| Investing Cash Flow
| -17.27 | -20.746 | -17.016 | -11.191 | -14.025 | -8.102 | -19.935 | -7.956 | -15.654 | -3.809 | -3.434 | -3.527 | -2.618 | -2.201 | -1.43 | -1.823 | -1.881 | -1.417 | -1.376 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4.111 | -17 | -13.975 | -11.5 | -3.937 | -4.398 | -3.977 | -2.279 | -1.907 | -0.82 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.86 | 0.592 | 1.743 | 0.935 | 1.029 | 0.661 | 0.477 | 0.779 | 0.583 | 0.735 | 1.063 | 0.447 | 0.068 | 0.115 | 0.101 | 0.047 | 0.33 | 3.749 | 0.777 |
| Common Stock Repurchased
| 0 | -17.592 | 12.232 | -12.435 | 2.908 | 3.737 | 3.5 | 1.5 | 1.324 | -2.441 | -0.092 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.502 | -3.555 | -2.897 | -1.896 | -2.237 | -1.756 | -1.633 | -1.55 | -1.208 | -0.877 | -0.659 | -0.55 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.86 | 48.457 | -12.232 | 32.563 | -2.908 | -3.737 | 10 | 2 | 3 | 2 | 1.063 | -0.778 | -0.731 | -0.057 | -0.328 | -0.116 | 0.031 | 0.012 | 0.024 |
| Financing Cash Flow
| -7.753 | 10.902 | -15.129 | 7.667 | -5.145 | -5.493 | 4.867 | -1.05 | 0.468 | -1.403 | -0.249 | -0.881 | -1.028 | -0.182 | -0.227 | -0.069 | 0.361 | 3.761 | 0.801 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.59 | -2.736 | 1.026 | -0.887 | 0.42 | 0.124 | -0.822 | -0.312 | 0.696 | 0.815 | -0.343 | -0.047 | 0.31 | 0.494 | -0.032 | -0.077 | -0.316 | -0.232 | 0.372 |
| Net Change In Cash
| 5.886 | 7.909 | -5.443 | 19.064 | -1.437 | 2.162 | -0.706 | 5.043 | -1.264 | 4.148 | 2.018 | 0.546 | 1.634 | 1.715 | 1.664 | -0.342 | -0.446 | 3.244 | -1.008 |
| Cash At End Of Period
| 48.773 | 42.887 | 34.978 | 40.421 | 21.357 | 22.794 | 20.632 | 21.338 | 16.295 | 17.559 | 13.411 | 11.393 | 10.847 | 9.105 | 7.39 | 5.726 | 6.068 | 6.514 | 3.27 |