Ekopak NV
EBR:EKOP.BR
17.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.931 | -0.931 | -1.434 | -1.434 | -0.208 | -0.104 | -0.961 | -0.481 | -1.025 | -0.512 | -0.337 | -0.169 | -0.363 | -0.182 | -0.058 | -0.029 | -0.035 | -0.018 |
| Depreciation & Amortization
| 1.665 | 1.665 | 2.521 | 2.521 | 1.396 | 0.701 | 1.123 | 0.535 | 0.712 | 0.357 | 0.574 | 0.265 | 0.379 | 0.19 | 0.324 | 0.154 | 0.299 | 0.15 |
| Deferred Income Tax
| -0.904 | 0 | -0.835 | 0 | -0.495 | 0 | -0.37 | 0 | -0.243 | 0 | -0.041 | 0 | -0.017 | 0 | -0.062 | 0 | 0.032 | 0 |
| Stock Based Compensation
| 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.009 | 0.009 | 0.009 | 0.009 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.638 | -3.638 | 1.632 | 1.632 | -5.71 | -3.047 | -0.889 | -1.008 | -2.449 | -1.733 | -2.125 | -1.166 | 1.491 | -0.029 | 0.182 | 0.019 | -1.359 | -0.112 |
| Accounts Receivables
| -3.512 | -3.512 | 2.802 | 2.802 | -5.839 | -2.92 | 0.989 | -0.647 | -2.035 | -1.018 | -0.547 | -0.79 | 0.099 | 0.05 | -0.878 | -0.441 | 0.879 | 0.44 |
| Change In Inventory
| -0.105 | -0.105 | -1.17 | -1.17 | -0.269 | -0.135 | -0.678 | -0.339 | -1.408 | -0.704 | -0.737 | -0.369 | -0.156 | -0.078 | 0.919 | 0.46 | -1.018 | -0.509 |
| Change In Accounts Payables
| 3.703 | 0 | -0.15 | 0 | 0.472 | 0 | 1.123 | 0 | 1.019 | 0 | 0.104 | 0 | 1.548 | 0 | 0.145 | 0 | -1.135 | 0 |
| Other Working Capital
| -0.022 | -0.022 | -0.001 | -0.001 | -0.074 | 0.007 | -2.323 | -0.022 | -0.025 | -0.011 | -0.945 | -0.008 | 0 | 0 | -0.004 | 0 | -0.085 | -0.043 |
| Other Non Cash Items
| 1.287 | 1.287 | -0.049 | -0.049 | 8.673 | 0.06 | 0.978 | 0.479 | 3.905 | 0.405 | 2.327 | 0.09 | -0.707 | 0.764 | 0.516 | 0.077 | 1.956 | -0.51 |
| Operating Cash Flow
| -1.617 | -1.617 | 2.674 | 2.674 | -4.772 | -2.386 | -0.931 | -0.466 | -2.948 | -1.474 | -1.93 | -0.965 | 1.516 | 0.758 | 0.44 | 0.22 | -0.979 | -0.49 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.032 | -10.032 | -5.088 | -5.088 | -2.224 | -1.036 | -7.12 | -3.202 | -3.163 | -1.528 | -4.908 | -2.391 | -5.462 | -2.719 | -1.037 | -0.493 | -0.257 | -0.118 |
| Acquisitions Net
| 2.876 | 0 | -16.645 | -16.645 | 0.002 | 0 | -4.905 | -2.46 | 0.008 | 0 | 0.023 | 0 | -1.045 | -0.532 | 0 | 0 | 0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.303 | 1.303 | 0.015 | 0.015 | 0.095 | -0.028 | 0.489 | -0.107 | -0.05 | -0.05 | -0.052 | -0.052 | -0.003 | -0.003 | -0.025 | -0.025 | -0.009 | -0.009 |
| Investing Cash Flow
| -8.729 | -8.729 | -21.718 | -21.718 | -2.127 | -1.064 | -11.536 | -5.768 | -3.155 | -1.578 | -4.885 | -2.443 | -6.507 | -3.254 | -1.037 | -0.518 | -0.252 | -0.126 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.662 | 0 | -25.199 | 0 | -1.083 | 0 | -4.992 | 0 | -4.445 | 0 | -0.209 | 0 | -0.49 | 0 | -0.283 | 0 | -0.333 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 53.732 | 0 | -0.003 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.15 | 0 | 0 |
| Other Financing Activities
| 7.625 | 7.625 | 12.249 | 12.249 | -0.027 | 0.346 | -0.023 | 2.345 | 0.005 | 2.144 | -0.003 | -0.256 | -0.014 | 26.559 | -0.011 | -0.193 | -0.012 | -0.212 |
| Financing Cash Flow
| 7.625 | 7.625 | 12.249 | 12.249 | 0.692 | 0.346 | 4.69 | 2.345 | 4.288 | 2.144 | -0.511 | -0.256 | 53.117 | 26.559 | -0.686 | -0.343 | -0.423 | -0.212 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.013 | -0.015 | -0.015 | 0 | 0 | 0 | -36.397 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.415 | -2.708 | -13.622 | -6.811 | -6.207 | -3.104 | -7.777 | -40.285 | -1.815 | -0.908 | -7.326 | -3.663 | 48.126 | 24.063 | -1.283 | -0.641 | -1.654 | -0.827 |
| Cash At End Of Period
| 7.264 | -2.708 | 12.679 | -6.811 | 26.301 | -3.104 | 32.508 | 0 | 40.285 | -0.908 | 42.1 | 45.763 | 49.426 | 24.063 | 1.3 | 1.942 | 2.583 | -0.827 |