Ercros, S.A.
MSE:ECR.MC
3.74 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 28.798 | 62.989 | 49.411 | 6.257 | 31.043 | 44.876 | 28.683 | 45.31 | 6.75 | -11.7 | -4.43 | -13.94 | -1.06 | -12.47 | -49.88 | -202.38 | -13.03 | 15.83 | 58.87 | -25.66 |
| Depreciation & Amortization
| 35.787 | 29.966 | 34.55 | 33.856 | 33.238 | 30.685 | 18.252 | 19.37 | 19.87 | 18.89 | 19.31 | 18.19 | 18.01 | 19.3 | 16.85 | 39.73 | 40.89 | 40.48 | 27.59 | 13.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1.984 | -5.67 | -10.95 | 22.46 | 10.06 | 11.68 | 0.12 | -8.66 | 79.66 | -36.62 | -22.23 | -54.86 | -32.83 | -12.53 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -20.601 | 11.2 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -9.067 | -11.75 | -3.33 | 5.21 | 14.81 | -3.19 | -8.23 | 9.89 | 25.44 | -17.82 | -2.44 | -13.77 | -8.77 | -3.47 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 20.248 | -10.97 | -10.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 7.083 | 6.08 | -7.62 | 17.25 | -4.75 | 14.87 | 8.35 | -18.55 | 54.22 | -18.8 | -19.79 | -41.09 | -24.06 | -9.06 |
| Other Non Cash Items
| 58.129 | -29.966 | -23.637 | 34.478 | -4.85 | -44.876 | -1.138 | -20.06 | -1.67 | -1.6 | -1.08 | 3.24 | -5.55 | -8.75 | -5.72 | -480.73 | 25.99 | -15.99 | -54.28 | 9.14 |
| Operating Cash Flow
| 51.14 | 62.989 | 60.324 | 74.591 | 59.431 | 44.876 | 43.813 | 38.95 | 14 | 28.05 | 23.86 | 19.17 | 11.52 | -10.58 | 40.91 | -680 | 31.62 | -14.54 | -0.65 | -15.51 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.835 | -27.184 | -12.901 | -11.134 | -21.469 | -42.111 | -42.844 | -18.71 | -9.15 | -6.19 | -4.35 | -16.06 | -8.12 | -8.09 | -38.28 | -38.36 | -23.39 | -23.13 | -13.22 | -0.23 |
| Acquisitions Net
| 0 | 0 | 0 | -0.097 | -5.748 | 0 | 0.569 | 0.6 | 0 | 0 | 0 | 0 | 0 | 9.23 | -1.2 | 0 | 0 | -2.61 | -158.04 | 0 |
| Purchases Of Investments
| -19.641 | -25.63 | -21.337 | -22.971 | -15.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.097 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.097 | 5.748 | 0 | 0.569 | 0.6 | 3.95 | 3.58 | 2.68 | 0.96 | 6.97 | 4 | 2.13 | 599.36 | -1.93 | 4.13 | -39.09 | 16.43 |
| Investing Cash Flow
| -33.835 | -52.814 | -34.238 | -34.008 | -31.352 | -42.111 | -42.275 | -18.11 | -5.2 | -2.61 | -1.67 | -15.1 | -1.31 | 5.14 | -35.8 | 561 | -25.32 | -21.61 | -210.35 | 16.2 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.591 | -63.646 | -7.528 | -16.957 | -12.218 | -10.868 | -27.399 | -30.57 | -23.42 | -30.25 | -23.89 | -12.54 | -122.87 | -1.83 | -36.54 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -8.14 | 0 | 0 | -34.792 | 42.688 | 16.351 | 5.41 | 0 | 0.86 | 2.25 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.134 | -14.38 | -6.522 | -8.735 | -4.545 | -13.956 | -12.001 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.715 | -8.211 | 0 | -5.049 | -6.295 | -5.372 | -4.439 | -1.21 | -0.43 | 0 | 0 | 0 | 0 | -0.6 | -1.22 | -3.39 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.331 | 64.782 | -0.629 | 4.259 | -2.545 | 4.429 | 12.169 | 36.37 | 16.35 | 6.25 | 3.82 | 12.77 | 86.12 | 6.41 | 40.28 | -1.21 | 24.07 | 38.72 | 210.95 | -3.35 |
| Financing Cash Flow
| -35.911 | -21.455 | -14.679 | -61.274 | 17.085 | -9.416 | -26.26 | 5.8 | -7.07 | -21.75 | -17.58 | -0.04 | -36.75 | 3.98 | 2.52 | -4.6 | 24.07 | 38.72 | 210.95 | -3.35 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.532 | 0.232 | 0.235 | -0.495 | 0.108 | 0.109 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.81 | -1.36 | -0.15 | 0.04 | -0.04 |
| Net Change In Cash
| -19.138 | 6.71 | 11.642 | -21.186 | 45.272 | -6.898 | -25.522 | 26.64 | 1.73 | 3.69 | 4.61 | 4.03 | -26.54 | -1.46 | 7.63 | -5.79 | 29.01 | 2.42 | -0.01 | -2.7 |
| Cash At End Of Period
| 39.145 | 58.283 | 51.573 | 39.931 | 61.117 | 15.845 | 22.743 | 48.26 | 21.62 | 19.89 | 16.2 | 11.59 | 7.56 | 34.1 | 35.56 | 27.93 | 33.72 | 4.71 | 2.29 | 2.3 |