Ercros, S.A.
MSE:ECR.MC
3.735 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 11.046 | 0 | 17.752 | 13.939 | 24.351 | 46.293 | 23.032 | 20.265 | 1.883 | 4.374 | 20.55 |
| Depreciation & Amortization
| 16.538 | 0 | 19.249 | 7.89 | 28.646 | 15.581 | 19.152 | 15.817 | 17.245 | 16.465 | 18.263 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.729 | 0 | 17.4 | -6.049 | 51.968 | 2.362 | 28.642 | 23.354 | 58.159 | 43.885 | 34.324 |
| Operating Cash Flow
| 35.237 | 0 | 15.903 | 15.78 | 47.673 | 33.074 | 32.522 | 27.802 | 42.797 | 31.794 | 36.611 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.565 | 0 | -18.27 | 0 | -27.985 | -24.829 | -17.138 | -17.1 | -17.195 | -16.91 | -16.159 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 5.748 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.565 | 0 | -18.27 | 0 | -27.985 | -24.829 | -17.138 | -17.1 | -17.098 | -16.91 | -10.411 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.315 | 0 | -5.724 | 0 | -13.791 | -5.239 | -9.054 | -3.649 | -5.827 | -38.42 | -2.283 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.134 | 0 | -7.406 | -6.974 | -3.011 | -3.511 | 0 | -8.735 | 0 |
| Dividends Paid
| 0 | 0 | -13.715 | 0 | 0 | -8.211 | 0 | 0 | -0.959 | -4.09 | -1.196 |
| Other Financing Activities
| -0.331 | 0 | -4.121 | 0 | -0.123 | 0.333 | 1.248 | 2.477 | -1.706 | 5.965 | -2.007 |
| Financing Cash Flow
| -12.665 | 0 | -23.246 | 0 | 2.407 | -23.862 | -14.099 | -0.58 | -12.251 | -49.023 | -4.502 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.492 | 0 | -0.04 | 0 | -0.201 | -0.898 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.515 | 0 | -25.653 | 15.78 | 21.894 | -16.515 | 1.501 | 8.995 | 12.733 | -34.139 | 21.698 |
| Cash At End Of Period
| 39.145 | 0 | 32.63 | 15.78 | 58.283 | 36.389 | 52.904 | 51.403 | 42.408 | 29.675 | 66.91 |