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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income -1.862-2.868-0.208-0.961-1.025-0.337-0.363-0.058-0.0350.1590.1590.0260.026
Depreciation & Amortization 6.655.0421.3961.1230.7120.5740.3790.3240.2990.2370.2370.1660.166
Deferred Income Tax -1.808-1.67-0.495-0.37-0.243-0.041-0.017-0.0620.0320.0260.0260.0090.009
Stock Based Compensation 0.0010.0070.0040.0090.0090.0150.015000000
Change In Working Capital -7.2753.264-5.71-0.889-2.449-2.1251.4910.182-1.359-0.237-0.237-0.161-0.161
Accounts Receivables -7.0235.604-5.8390.989-2.035-0.5470.099-0.8780.879-0.997-0.997-0.184-0.184
Change In Inventory -0.209-2.339-0.269-0.678-1.408-0.737-0.1560.919-1.018-0.255-0.255-0.271-0.271
Change In Accounts Payables 7.406-0.30.4721.1231.0190.1041.5480.145-1.1351.0161.0160.2960.296
Other Working Capital -7.449-0.001-0.074-2.323-0.025-0.9450-0.004-0.085000.110.11
Other Non Cash Items 1.06-0.0988.6730.9783.9052.327-0.7070.5161.9560.0520.052-0.018-0.018
Operating Cash Flow -3.2345.347-4.772-0.931-2.948-1.931.5160.44-0.9790.2110.2110.0120.012
Investing Activities:
Investments In Property Plant And Equipment -20.063-10.176-2.224-7.12-3.163-4.908-5.462-1.037-0.257-1.153-1.153-0.058-0.058
Acquisitions Net 5.752-33.2910.002-4.9050.0080.023-1.04500.005000.0150.015
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites -3.1460.0310.0950.489-0.05-0.052-0.003-0.025-0.009-0.032-0.0320.0150.015
Investing Cash Flow -17.457-43.436-2.127-11.536-3.155-4.885-6.507-1.037-0.252-1.153-1.153-0.043-0.043
Financing Activities:
Debt Repayment 001.0834.9924.445-0.209-0.49-0.283-0.3330.5360.5360.1320.132
Common Stock Issued 00000-0.1253.732-0.00302.552.5500
Common Stock Repurchased 0000000000000
Dividends Paid 0000000-0.300000
Other Financing Activities 15.2524.497-0.865-2.647-2.3010.074-0.125-0.1-0.09-0.082-0.082-0.066-0.066
Financing Cash Flow 15.2524.4970.6924.694.288-0.51153.117-0.686-0.4233.0053.0050.0660.066
Other Information:
Effect Of Forex Changes On Cash 0.026-0.030042.100000000
Net Change In Cash -5.415-13.622-6.207-7.777-1.815-7.32648.126-1.283-1.6544.1244.1240.0710.071
Cash At End Of Period 7.26412.67926.30132.50840.28542.149.4261.32.5834.2374.2370.1130.113