Esker SA (ALESK.PA) - Quarterly Cash Flow Statement

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ALESK.PA
Financials

277.4 (EUR) • At close February 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operating Activities:
Net Income Numbers are in millions	9.29	7.401	7.456	7.641	10.223	6.705	7.575	6.139	5.423	4.295	5.45	3.931	4.912	2.554	4.212	2.345	3.98	3.377	3.096	3.007	1.643	1.887	1.301	1.501	1.501	1.32	1.32	0.737	0.737	0.579	0.579	-0.556	-0.556	-0.522	-0.522	0.882	0.882	0.441	-0.819	-0.409
Depreciation & Amortization Numbers are in millions	6.159	6.304	5.668	6.984	4.94	4.738	4.334	4.249	4.066	3.943	1.378	1.108	1.213	1.141	1.168	0.868	1.136	1.049	0.776	0.605	0.505	0.413	0.465	1.251	1.251	1.122	1.122	1.036	1.036	0.811	0.811	0.723	0.723	0.537	0.537	0.113	0.113	0.057	0.479	0.24
Deferred Income Tax Numbers are in millions	0	-1.11	0	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0.27	0	-1.126	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.192	0.199	0.199	0.079	0.079	0.04	0.021	0.011
Change In Working Capital Numbers are in millions	-0.546	6.153	-0.607	-0.772	-9.629	3.446	-1.51	1.451	-0.448	2.558	-3.035	0.993	-1.643	3.778	-3.858	3.884	-2.408	-0.221	1.357	-0.277	0.567	-0.948	0.818	-0.278	-0.278	-0.259	-0.259	0.235	0.235	0.306	0.306	0.432	0.432	0.329	0.329	0.048	0.048	0.024	-0.156	-0.078
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.546	6.153	-0.607	-0.772	-9.629	3.446	-1.51	1.451	-0.448	2.558	-3.035	0.993	-1.643	3.778	-3.858	3.884	-2.408	-0.221	1.357	-0.277	0.567	-0.948	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.997	-1.892	12.359	10.957	13.541	9.607	8.926	10.602	8.623	7.899	2.711	2.572	2.548	3.936	2.253	2.138	2.418	1.251	2.541	1.121	1.374	0.978	1.13	0.028	0.028	0.302	0.302	-0.206	-0.206	-0.019	-0.019	0.046	0.024	-0.118	0.153	0.571	-0.556	-0.278	0.072	0.036
Operating Cash Flow Numbers are in millions	15.9	17.966	13.54	11.294	9.195	15.02	10.657	13.943	9.532	10.809	6.504	8.604	7.03	11.409	3.775	9.235	5.126	5.456	7.77	4.456	4.089	2.33	3.714	2.501	2.501	2.485	2.485	1.802	1.802	1.677	1.677	0.814	0.814	0.695	0.695	0.566	0.566	0.283	-0.403	-0.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.28	-7.24	-8.744	-14.675	-8.075	-6.171	-4.979	-4.896	-5.271	-8.268	-5.954	-3.961	-3.831	-8.874	-4.281	-4.167	-2.854	-8.368	-3.16	-2.08	-1.948	-1.527	-1.859	-1.803	-1.803	-1.318	-1.318	-1.101	-1.101	-0.77	-0.77	-0.968	-0.968	-0.95	-0.95	-0.692	-0.692	-0.346	-0.477	-0.238
Acquisitions Net Numbers are in millions	0	-0.004	0.007	0.307	0.511	0.006	0.004	-0.029	0.029	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.793	-1.289	-0.221	8.58	-10.077	-4.789	-1.087	-0.834	-0.19	-2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-0.043	-0.022	-0.019	-0.01
Sales Maturities Of Investments Numbers are in millions	0	-0.214	0.214	2.954	9.566	4.783	1.083	-0.015	0.015	2.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-1.507	0.221	-8.346	-9.566	-4.783	-1.083	-0.878	-0.146	-2.683	-0.347	0.249	-0.559	-1.157	-5.623	-0.76	-0.175	7.594	-11.72	0.051	0.168	-0.026	-0.022	-1.724	1.803	-1.3	1.318	-1.101	1.101	-0.66	0.77	-0.856	0.968	-0.931	0.95	-0.683	0.735	0.367	0.496	0.248
Investing Cash Flow Numbers are in millions	-8.072	-8.747	-8.523	-3.105	-17.641	-10.954	-6.062	-5.774	-5.417	-7.724	-6.301	-3.712	-4.39	-10.031	-9.904	-4.927	-3.029	-0.774	-14.88	-2.029	-1.78	-1.553	-1.881	-1.724	-1.803	-1.3	-1.318	-1.101	-1.101	-0.66	-0.77	-0.856	-0.968	-0.931	-0.95	-0.683	-0.735	-0.367	-0.496	-0.248
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.94	0	15.894	0	-12.831	0	10.047	0	-2.177	0	-2.231	0	8.263	0	0.948	0	2.222	0	-0.328	0	0	0.048	0	0.224	0	-0.057	0	0.109	0	-0.116	0	0.031	0	-0.042	0	0	0	0
Common Stock Issued Numbers are in millions	0.822	0.47	0.39	0.323	0.269	0.773	0.97	0.4	0.535	0.475	0	0	0	0	0	0	0	0	0	0	1.324	0.184	0.266	0.224	0.224	0.034	0.034	0.058	0.058	0.051	0.051	0.024	0.024	0.165	0.165	1.875	1.875	0.937	0.389	0.194
Common Stock Repurchased Numbers are in millions	0	0	1.55	0	-17.269	0	11.861	0	-10.582	0	0	0	0	-0.428	0	0	0	-0.5	0	-1.445	-0.996	-0.092	-0.006	0	0	0	0	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.923	-0.016	-4.518	-0.003	-3.558	0	-2.897	0	-1.896	0	-2.237	0	-1.756	0	-1.633	0	-1.55	-0.015	-1.193	0	-0.877	0	-0.659	-0.275	-0.275	-0.183	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.18	-1.685	0.39	-1.703	0.269	-0.371	0.97	-1.019	0.535	-1.76	0.554	-2.167	0.313	-2.239	0.904	-1.227	0.585	-1.129	1.083	1.637	0.606	0.224	0.278	-1.05	0.224	-0.989	0.034	0.062	-0.063	-0.488	0.051	-0.024	0.024	-0.165	0.165	-1.936	1.99	0.995	0.401	0.2
Financing Cash Flow Numbers are in millions	-5.103	-1.685	-6.068	-1.703	12.605	-0.371	-14.758	-1.019	8.686	-1.285	-3.86	-1.819	-3.674	-2.667	7.534	-1.033	-0.017	-1.644	2.112	0.192	-1.595	0.132	-0.381	-0.83	-0.052	-0.88	-0.149	-0.12	-0.063	-0.278	0.051	-0.093	0.024	0.196	0.165	1.772	1.99	0.995	0.401	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.749	-0.444	-0.146	-3.521	0.785	0.588	0.438	-0.527	-0.36	0.31	0.11	0.04	0.084	-0.343	-0.479	0.114	-0.426	-0.093	0.789	0.622	0.193	-0.235	-0.108	0.326	-0.373	0.512	-0.202	0.276	0.219	0.093	-0.125	-0.037	-0.041	-0.183	-0.133	-0.033	-0.199	-0.1	-0.007	-0.003
Net Change In Cash Numbers are in millions	3.474	7.084	-1.198	2.965	4.944	4.282	-9.725	6.623	12.441	2.11	-3.547	3.113	-0.95	-1.632	0.926	3.389	1.654	2.945	-4.209	3.241	0.907	-8.347	9.889	0.546	0.137	1.634	0.409	1.715	0.429	1.664	0.416	-0.342	-0.086	-0.446	-0.112	3.244	0.811	0.811	-0.252	-0.252
Cash At End Of Period Numbers are in millions	52.247	48.773	41.689	42.887	39.922	34.978	30.696	40.421	33.798	21.357	19.247	22.795	19.682	20.632	22.264	21.338	17.949	16.295	13.35	17.559	14.318	4.39	12.737	11.393	2.848	10.847	2.712	9.105	2.276	7.39	1.848	5.726	1.432	6.068	1.517	6.514	1.629	1.629	0.818	0.818

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