EKINOPS S.A. (EKI.PA) - Quarterly Cash Flow Statement

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EKI.PA
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3.82 (EUR) • At close September 18, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	1.495	-2.367	5.995	6.809	5.213	3.206	1.606	2.253	0.92	1.903	-0.643	0.389	-1.063	-4.42	-2.36	-1.256	-1.603	-2.142	-1.723	-2.047	-1.409	-0.177	-1.083	-0.315	-1.174	-1.174	-1.174	-1.174	-0.827	-0.827	-0.827	-0.827
Depreciation & Amortization Numbers are in millions	4.857	8.496	6.936	6.046	5.033	6.586	5.76	5.425	4.714	4.207	1.853	3.898	3.89	2.191	0.507	0.469	0.496	0.441	0.485	0.378	0.436	0.434	0.37	0.201	0.201	0.201	0.201	0.201	0.177	0.177	0.177	0.177
Deferred Income Tax Numbers are in millions	-0.069	-0.41	-0.488	-3.403	-0.821	-2.638	0.063	-1.729	-0.248	-0.53	-1.764	1.856	0.26	-0.961	1.706	2.211	0.772	1.27	0	-1.156	0	1.228	-0.29	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.286	0.787	0.654	0.938	1.316	1.048	1.801	0.13	0.742	0.732	1.068	0.175	0.268	1.411	0.353	0.85	0.111	0.107	0.132	0.304	0.208	0.421	0.194	0.154	0.119	0.119	0.119	0.119	0.29	0.29	0.29	0.29
Change In Working Capital Numbers are in millions	-2.085	9.809	-13.095	-5.359	-8.271	0.353	-4.341	-3.706	-1.893	0.156	-2.528	-4.556	1.7	1.327	-3.972	-3.588	0.024	-1.773	-0.448	2.491	-0.898	-0.943	-0.048	0.096	-0.057	-0.057	-0.057	-0.057	0.069	0.069	0.069	0.069
Accounts Receivables Numbers are in millions	3.462	9.997	-10.247	3.854	-9.322	1.753	-3.284	1.744	-3.14	0.707	-1.349	-0.357	0.296	-1.553	-1.602	-2.502	-0.058	-1.764	0	1.068	0	-0.276	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.267	-1.085	0.13	-7.174	1.229	-4.78	-0.347	-1.005	-2.457	-1.121	2.045	-1.674	-0.824	1.103	-0.457	-0.559	-0.825	0.387	0	-0.216	0	-1.373	-0.343	-0.343	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.078	1.739	-1.256	-0.269	1.813	1.762	1.763	-2.614	1.303	-0.616	0	0	0	0	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.202	-0.842	-1.722	-1.77	-1.991	1.618	-2.473	-1.831	2.401	1.186	-3.224	-2.525	2.228	1.777	-1.913	-0.527	0.907	-0.396	-0.448	1.639	-0.898	0.706	-0.048	0.44	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.281	2.872	26.59	18.708	17.243	14.687	14.759	13.239	14.424	9.911	3.364	1.907	3.411	-5.322	4.885	0.304	-0.561	1.789	0.187	-1.46	0.008	1.379	0.112	0.029	-0.001	-0.001	-0.001	-0.001	0.022	0.022	0.022	0.022
Operating Cash Flow Numbers are in millions	4.882	12.059	0.693	7.12	2.051	7.757	4.459	2.757	4.195	6.203	3.114	1.813	8.206	-4.813	-0.587	-3.221	-1.533	-1.578	-1.367	-0.334	-1.655	1.114	-0.455	0.165	-0.911	-0.911	-0.911	-0.911	-0.269	-0.269	-0.269	-0.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.712	-3.629	-4.519	-4.438	-2.735	-2.974	-2.071	-2.757	-1.633	-2.54	-1.393	0.149	-1.169	-1.672	-0.164	-0.146	-0.072	-0.465	-0.52	-0.996	-0.38	-0.354	-0.429	-0.196	-0.244	-0.244	-0.244	-0.244	-0.215	-0.215	-0.215	-0.215
Acquisitions Net Numbers are in millions	0	0.116	0	0.011	0	-0.991	0	0.067	0.011	-12.249	0	-0.369	0	-21.836	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	0	0	0	0	-0.991	0	0	-0.609	-12.249	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 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
Other Investing Activites Numbers are in millions	-0.064	-0.31	0.153	-0.209	-0.037	-0.037	-0.027	-0.057	0.041	0.185	-0.089	-1.444	-0.201	0.202	-0.437	-0.449	-0.164	0.212	-0.211	0.033	0.037	0.098	-0.22	0.196	0.244	0.244	0.244	0.244	0.215	0.215	0.215	0.215
Investing Cash Flow Numbers are in millions	-5.777	-3.823	-4.366	-4.636	-2.772	-4.002	-2.098	-2.747	-2.19	-14.604	-1.482	-1.664	-1.37	-23.306	-0.601	-0.595	-0.236	-0.253	-0.731	-0.963	-0.343	-0.256	-0.649	-0.196	-0.244	-0.244	-0.244	-0.244	-0.214	-0.214	-0.214	-0.214
Financing Activities:
Debt Repayment Numbers are in millions	-2.815	-7.562	-12.694	-4.379	-2.574	-7.771	-1.168	-1.332	-11.384	-0.218	-6.212	0	-7.803	0	-0.616	0	-0.05	0	-0.063	0	-0.153	-0.088	-0.154	-0.167	-0.06	-0.06	-0.06	-0.06	-0.055	-0.055	-0.055	-0.055
Common Stock Issued Numbers are in millions	0	0.024	0.437	1.221	0.048	0.425	0.381	0.376	2.894	0.077	0	0	0	0	0	0	0	0	0	0	0	0.552	1.435	1.435	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.572	0.023	-0.065	0.005	-0.005	-0.049	-0.046	0	0	0.004	-0.004	0	-0.003	-0.009	0	0	-0.001	0	0	-0.01	-0.046	-0.014	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.967	-0.936	0	0	-0.299	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.149	0.02	-0.02	-0.26	0.419	2.951	-3.311	0.871	0.156	1.418	7.083	4.784	-0.103	41.73	-0.006	9.216	0.056	1.729	-0.018	1.109	1.472	0.258	5.71	-1.269	0.06	0.06	0.06	0.06	0.055	0.055	0.055	0.055
Financing Cash Flow Numbers are in millions	-4.477	-8.679	11.964	-4.446	-3.513	-5.411	-5.08	1.689	13.534	1.023	13.291	4.784	-7.909	41.721	0.61	9.216	0.005	1.729	-0.081	1.099	1.273	0.258	5.556	1.269	-0.047	-0.047	-0.047	-0.047	-0.027	-0.027	-0.027	-0.027
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.017	0.029	-0.055	-0.091	0.25	0.093	0.039	0.004	-0.194	-0.067	-0.005	0.096	-0.157	-0.126	-0.013	0.003	-0.014	0.025	0.139	0.169	0.011	-0.026	0.004	0.149	-0.001	-0.001	-0.001	-0.001	0.081	0.081	0.081	0.081
Net Change In Cash Numbers are in millions	-5.388	-0.413	8.235	-2.054	-3.983	-1.563	-2.68	1.702	15.345	-7.426	14.918	5.029	-1.23	13.476	-0.591	5.403	-1.778	-0.077	-2.04	-0.029	-0.714	-4.845	6.046	1.387	-1.203	-1.203	-1.203	-1.203	-0.429	-0.429	-0.429	-0.429
Cash At End Of Period Numbers are in millions	41.789	47.177	47.59	39.355	41.409	45.392	46.955	49.635	47.933	32.588	40.014	25.115	20.086	21.317	7.841	8.431	3.028	4.806	4.883	6.923	6.952	1.731	6.576	1.917	0.53	0.53	0.53	0.53	1.733	1.733	1.733	1.733

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