Ekopak NV
EBR:EKOP.BR
14.1 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.045 | -3.076 | -1.986 | -0.7 | -0.093 | 0.318 | 0.051 |
| Depreciation & Amortization
| 7.92 | 6.589 | 1.864 | 0.953 | 0.622 | 0.473 | 0.331 |
| Deferred Income Tax
| 0 | 0 | -0.682 | -0.23 | -0.03 | 0.051 | 0.018 |
| Stock Based Compensation
| 0.002 | 0.015 | 0.036 | 0.06 | 0 | 0 | 0 |
| Change In Working Capital
| -5.171 | -2.303 | -3.338 | -0.634 | -1.177 | -0.473 | -0.322 |
| Accounts Receivables
| -8.859 | -0.934 | -1.046 | -0.448 | 0.001 | -1.994 | -0.367 |
| Inventory
| -0.655 | -2.608 | -2.086 | -0.893 | -0.099 | -0.51 | -0.541 |
| Accounts Payables
| 0 | 0.322 | 2.142 | 1.652 | -0.99 | 2.031 | 0.592 |
| Other Working Capital
| 4.343 | 0.917 | -2.348 | -0.945 | -0.089 | 0 | 0.219 |
| Other Non Cash Items
| 0.354 | -0.65 | 0.227 | 0.137 | 0.109 | 0.103 | -0.036 |
| Operating Cash Flow
| -3.94 | 0.575 | -3.879 | -0.414 | -0.539 | 0.421 | 0.024 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -26.223 | -12.247 | -10.283 | -10.37 | -1.294 | -2.306 | -0.115 |
| Acquisitions Net
| -0.209 | -32.791 | -4.919 | -1.063 | 0.005 | 0 | 0.03 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.44 | -0.525 | 0.511 | 0.041 | -0.068 | -0.064 | 0.03 |
| Investing Cash Flow
| -26.872 | -45.563 | -14.691 | -11.392 | -1.289 | -2.306 | -0.085 |
| Financing Activities: | |||||||
| Debt Repayment
| 31.764 | 25.328 | 9.437 | -0.699 | -0.783 | 1.072 | 0.263 |
| Common Stock Issued
| 0 | 0 | 0 | 56.625 | -0.003 | 5.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Other Financing Activities
| -3.993 | -0.139 | -0.459 | -3.32 | -0.023 | -0.163 | -0.131 |
| Financing Cash Flow
| 27.771 | 25.189 | 8.978 | 52.606 | -1.109 | 6.009 | 0.132 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.067 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.973 | -19.829 | -9.592 | 40.8 | -2.937 | 4.124 | 0.071 |
| Cash At End Of Period
| 9.706 | 12.679 | 32.508 | 42.1 | 1.3 | 4.237 | 0.113 |