Ease2pay N.V.
AMS:EAS2P.AS
0.488 (EUR) • At close November 8, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.369 | -26.446 | -0.808 | -0.74 | -0.919 | -0.875 | -0.273 | -1.195 | -5.298 | 7.305 | 8.665 | 7.595 | 6.821 | 3.81 | 7.689 | 3.676 | 3.388 | 0.136 | 2.901 | 1.921 | -1.74 | 2.182 |
| Depreciation & Amortization
| 0.899 | 24.633 | 0.211 | 0.187 | 0.186 | 0.129 | 0 | 0 | 0.03 | 6.284 | 9.113 | 6.469 | 4.75 | 3.631 | 5.223 | 3.749 | 3.625 | 5.056 | 0 | 4.878 | 7.14 | 7.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 3.546 | -1.342 | -3.372 | -0.397 | -7.48 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0.236 | 0.246 | 0.27 | 0.209 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.112 | -0.894 | 0.167 | 0.156 | -0.097 | 0.108 | -0.03 | -10.441 | 6.515 | -0.262 | -7.274 | 2.283 | -2.127 | 2.705 | -2.377 | 0.797 | 4.035 | -1.654 | -0.816 | 3.383 | -0.922 | 3.943 |
| Accounts Receivables
| -0.041 | -0.731 | -0.003 | 0.013 | 0.077 | -0.086 | -0.011 | 0.291 | -0.21 | 3.371 | -3.695 | -4.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.856 | -0.895 | -1.804 | 1.143 | 1.82 | -3.268 | 0.158 | -0.119 | 0.669 | -0.321 | -0.671 | 1.604 | -0.84 |
| Accounts Payables
| -0.065 | -0.162 | 0.178 | 0.136 | -0.198 | 0.194 | 0 | -9.252 | 5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.006 | -0.001 | -0.008 | 0.007 | 0.024 | -0.018 | 0 | -1.48 | 1.48 | 3.594 | -6.379 | 4.087 | -3.27 | 0.885 | 0.891 | 0.639 | 4.154 | -2.323 | -0.495 | 4.054 | -2.526 | 4.783 |
| Other Non Cash Items
| 1.788 | 0.006 | -0.018 | 0.025 | 0.003 | 0.164 | 0.031 | 1.166 | -1.895 | 2.702 | 2.482 | -0.006 | 9.193 | 5.012 | -3.175 | 0.694 | -2.733 | -0.568 | 3.912 | 0.571 | 4.622 | -0.888 |
| Operating Cash Flow
| -0.698 | -2.701 | -0.448 | -0.372 | -0.827 | -0.474 | -0.272 | -10.47 | 2.71 | 14.923 | 9.86 | 16.214 | 11.366 | 13.265 | 7.36 | 8.916 | 8.315 | 2.97 | 5.997 | 10.753 | 9.1 | 12.3 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.006 | 0 | 0 | -0.031 | -0.234 | -0.244 | 0 | -0.002 | -12.014 | -8.252 | -11.719 | -8.709 | -6.999 | -2.77 | -3.141 | -3.207 | -1.358 | -1.272 | -4.433 | -3.988 | -4.015 |
| Acquisitions Net
| 0 | 0.105 | -0.671 | 0 | 0 | -0.5 | 0 | 0.25 | 173.533 | 0.281 | 0.01 | 0.759 | 0 | -2.22 | -0.868 | -1.402 | -2.234 | -5.27 | -0.274 | -0.025 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| 0 | 0 | 0 | 0 | -0.026 | -0.233 | -0.244 | 0.25 | -8.051 | 1.093 | -0.076 | 0.443 | 0.067 | 0.053 | 0.118 | 0.028 | 0.032 | 0.164 | 0 | 0.035 | 0.047 | 1.715 |
| Investing Cash Flow
| -0.011 | 0.099 | -0.671 | 0 | -0.031 | -0.734 | -0.244 | 0.25 | 165.48 | -10.64 | -8.318 | -10.517 | -8.642 | -9.166 | -3.52 | -4.515 | -5.409 | -6.464 | -1.546 | -4.423 | -3.941 | -2.3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.65 | -0.372 | -0.278 | -1.472 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | -4.029 | 0 | -0.06 | -0.117 | -0.337 | -0.031 | -0.178 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.978 | 1.271 | 0 | 0 | 2.129 | 0 | 0 | 0.304 | 0 | 0.425 | 0.275 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.041 | -1.127 | -0.245 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.751 | -3.42 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -150.812 | -4.851 | -3.85 | -3.457 | -2.385 | -3.658 | -2.031 | -1.89 | -1.444 | -2.841 | -2.46 | -1.72 | 0 | 0 |
| Other Financing Activities
| 0 | 5.978 | 0.5 | 0.372 | 0.278 | 0.753 | 0.3 | 0 | 9.972 | 0 | 0.425 | -1.25 | 0 | 3.233 | -0.384 | -1.733 | -1.453 | 1.64 | 0.341 | -0.17 | -0.864 | -9.308 |
| Financing Cash Flow
| 0 | 5.978 | 1.121 | 0.372 | 0.278 | 1.41 | 0.3 | -21 | -141.577 | -5.978 | -3.67 | -4.656 | -4.711 | -0.425 | -2.475 | -3.74 | -3.234 | -1.232 | -2.297 | -4.641 | -4.284 | -9.308 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.348 | 0 | 0.312 | 0.227 | 0 | 0 | 0.041 | 0.154 | 0.031 | -0.021 | -0.022 | -0.031 | 0.098 | -0.213 | 0.083 | 0.041 | 0.073 | -0.004 | -0.072 | -0.276 |
| Net Change In Cash
| -0.512 | 3.376 | -0.346 | 0.036 | -0.268 | 0.426 | -0.216 | -31.22 | 9.968 | 15.145 | 11.717 | 12.874 | -2.009 | 3.643 | 0.113 | 0.448 | -0.245 | -4.685 | 2.227 | 1.685 | 0.803 | 0.416 |
| Cash At End Of Period
| 3.613 | 3.378 | 0.002 | 0.348 | 0.312 | 0.807 | 0.381 | 0.597 | 31.817 | 21.849 | 20.518 | 20.655 | 7.781 | 9.79 | 6.147 | 6.034 | 5.586 | 5.831 | 10.516 | 8.289 | 6.604 | 5.801 |