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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.862 | -2.868 | -0.208 | -0.961 | -1.025 | -0.337 | -0.363 | -0.058 | -0.035 | 0.159 | 0.159 | 0.026 | 0.026 |
| Depreciation & Amortization
| 6.65 | 5.042 | 1.396 | 1.123 | 0.712 | 0.574 | 0.379 | 0.324 | 0.299 | 0.237 | 0.237 | 0.166 | 0.166 |
| Deferred Income Tax
| -1.808 | -1.67 | -0.495 | -0.37 | -0.243 | -0.041 | -0.017 | -0.062 | 0.032 | 0.026 | 0.026 | 0.009 | 0.009 |
| Stock Based Compensation
| 0.001 | 0.007 | 0.004 | 0.009 | 0.009 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.275 | 3.264 | -5.71 | -0.889 | -2.449 | -2.125 | 1.491 | 0.182 | -1.359 | -0.237 | -0.237 | -0.161 | -0.161 |
| Accounts Receivables
| -7.023 | 5.604 | -5.839 | 0.989 | -2.035 | -0.547 | 0.099 | -0.878 | 0.879 | -0.997 | -0.997 | -0.184 | -0.184 |
| Change In Inventory
| -0.209 | -2.339 | -0.269 | -0.678 | -1.408 | -0.737 | -0.156 | 0.919 | -1.018 | -0.255 | -0.255 | -0.271 | -0.271 |
| Change In Accounts Payables
| 7.406 | -0.3 | 0.472 | 1.123 | 1.019 | 0.104 | 1.548 | 0.145 | -1.135 | 1.016 | 1.016 | 0.296 | 0.296 |
| Other Working Capital
| -7.449 | -0.001 | -0.074 | -2.323 | -0.025 | -0.945 | 0 | -0.004 | -0.085 | 0 | 0 | 0.11 | 0.11 |
| Other Non Cash Items
| 1.06 | -0.098 | 8.673 | 0.978 | 3.905 | 2.327 | -0.707 | 0.516 | 1.956 | 0.052 | 0.052 | -0.018 | -0.018 |
| Operating Cash Flow
| -3.234 | 5.347 | -4.772 | -0.931 | -2.948 | -1.93 | 1.516 | 0.44 | -0.979 | 0.211 | 0.211 | 0.012 | 0.012 |
| 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 | -33.291 | 0.002 | -4.905 | 0.008 | 0.023 | -1.045 | 0 | 0.005 | 0 | 0 | 0.015 | 0.015 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.146 | 0.031 | 0.095 | 0.489 | -0.05 | -0.052 | -0.003 | -0.025 | -0.009 | -0.032 | -0.032 | 0.015 | 0.015 |
| 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
| 0 | 0 | 1.083 | 4.992 | 4.445 | -0.209 | -0.49 | -0.283 | -0.333 | 0.536 | 0.536 | 0.132 | 0.132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.12 | 53.732 | -0.003 | 0 | 2.55 | 2.55 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.25 | 24.497 | -0.865 | -2.647 | -2.301 | 0.074 | -0.125 | -0.1 | -0.09 | -0.082 | -0.082 | -0.066 | -0.066 |
| Financing Cash Flow
| 15.25 | 24.497 | 0.692 | 4.69 | 4.288 | -0.511 | 53.117 | -0.686 | -0.423 | 3.005 | 3.005 | 0.066 | 0.066 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.03 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.415 | -13.622 | -6.207 | -7.777 | -1.815 | -7.326 | 48.126 | -1.283 | -1.654 | 4.124 | 4.124 | 0.071 | 0.071 |
| Cash At End Of Period
| 7.264 | 12.679 | 26.301 | 32.508 | 40.285 | 42.1 | 49.426 | 1.3 | 2.583 | 4.237 | 4.237 | 0.113 | 0.113 |