EKINOPS S.A.
EPA:EKI.PA
4.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.628 | 12.022 | 5.168 | 3.173 | 1.583 | -0.674 | -6.78 | -2.859 | -3.865 | -3.456 | -1.26 | -4.696 | -3.309 |
| Depreciation & Amortization
| 15.432 | 11.079 | 12.393 | 10.139 | 3.782 | 7.788 | 2.698 | 0.965 | 0.926 | 0.814 | 0.804 | 0.802 | 0.709 |
| Deferred Income Tax
| -0.898 | -4.224 | -2.582 | -1.977 | -0.834 | -0.888 | 0.745 | 2.983 | 1.138 | -1.364 | 1.034 | 0.212 | 0.122 |
| Stock Based Compensation
| 1.014 | 1.852 | 2.149 | 0.872 | 1.8 | 0.443 | 1.764 | 0.961 | 0.239 | 0.512 | 0.615 | 0.477 | 1.16 |
| Change In Working Capital
| -3.286 | -13.63 | -3.988 | -5.599 | 0.282 | -2.559 | -2.509 | -3.944 | -1.377 | 0.852 | -1.649 | -0.226 | 0.275 |
| Accounts Receivables
| -0.25 | -5.468 | -1.531 | -1.396 | -0.642 | -0.061 | -3.155 | -2.56 | -1.764 | 1.068 | -0.276 | 0 | 0 |
| Inventory
| -0.955 | -5.945 | -5.127 | -3.462 | 0.924 | -2.498 | 0.646 | -1.384 | 0.387 | -0.216 | -1.373 | 0 | 0 |
| Accounts Payables
| 0.483 | 1.544 | 3.525 | -1.311 | -0.13 | 2.925 | 0.121 | -0.186 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.564 | -3.761 | -0.855 | 0.57 | 0.13 | -2.925 | -0.121 | 0.186 | -0.844 | 0.741 | 0.658 | 0 | 0 |
| Other Non Cash Items
| 29.462 | 1.67 | -1.624 | 0.344 | 3.031 | 5.909 | -0.573 | 0.123 | 1.132 | -0.711 | 2.149 | -0.214 | -0.033 |
| Operating Cash Flow
| 12.752 | 9.171 | 12.216 | 6.952 | 9.644 | 10.019 | -5.4 | -4.754 | -2.945 | -1.989 | 0.659 | -3.645 | -1.076 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.148 | -7.173 | -5.045 | -4.39 | -3.933 | -1.02 | -1.836 | -0.218 | -0.985 | -1.376 | -0.783 | -0.974 | -0.858 |
| Acquisitions Net
| 0.116 | 0.011 | -0.991 | 0.078 | -12.249 | 0.018 | -21.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.991 | -0.609 | -12.249 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.991 | 0 | 12.249 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.157 | -0.246 | -0.064 | -0.016 | 0.096 | -2.014 | -0.24 | -0.613 | 0.001 | 0.07 | -0.122 | 0 | 0.072 |
| Investing Cash Flow
| -8.189 | -7.408 | -6.1 | -4.937 | -16.086 | -3.034 | -23.907 | -0.831 | -0.984 | -1.306 | -0.905 | -0.974 | -0.786 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.132 | -6.953 | -8.939 | -12.716 | -6.385 | -3.829 | -1.038 | -0.102 | -0.086 | -0.35 | -0.666 | -0.238 | -0.219 |
| Common Stock Issued
| 0.461 | 1.269 | 0.806 | 3.27 | 7.335 | 0.001 | 37.039 | 9.051 | 1.765 | 2.207 | 5.741 | 0 | 0 |
| Common Stock Repurchased
| -0.042 | 0 | -0.095 | 0 | 0 | -0.018 | -0.009 | 0 | 0 | -0.056 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -35.992 | 0 | 0 | -1.801 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -2.275 | -0.36 | 24.669 | 13.037 | 4.567 | 6.339 | 0.272 | -0.031 | 0.571 | 0.739 | 0.05 | 0.357 |
| Financing Cash Flow
| 3.285 | -7.959 | -10.491 | 15.223 | 13.987 | -3.125 | 42.331 | 9.221 | 1.648 | 2.372 | 5.814 | -0.188 | 0.138 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.026 | 0.159 | 0.132 | -0.19 | -0.072 | -0.061 | -0.139 | -0.011 | 0.164 | 0.18 | -0.022 | -0.005 | 0.007 |
| Net Change In Cash
| 7.822 | -6.037 | -4.243 | 17.047 | 7.473 | 3.799 | 12.885 | 3.625 | -2.117 | -0.743 | 5.546 | -4.812 | -1.717 |
| Cash At End Of Period
| 47.177 | 39.355 | 45.392 | 49.635 | 32.588 | 25.115 | 21.316 | 8.431 | 4.806 | 6.923 | 7.666 | 2.12 | 6.932 |