Ekter SA
ASE:EKTER.AT
3.3 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.788 | 8.977 | 0.569 | 0.925 | -0.384 | -1.611 | 0.532 | -1.344 | 0.105 | 0.404 | -0.117 | 0.451 |
| Depreciation & Amortization
| 0.39 | 0.321 | 0.169 | 0.143 | 0.093 | 0.091 | 0.034 | 0.048 | 0.04 | 0.044 | 0.049 | 0.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.378 | -7.599 | 3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -14.738 | -7.599 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 7.532 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.36 | -7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.178 | 10.987 | 4.208 | -0.262 | 0.82 | -6.353 | 1.774 | -0.862 | -1.07 | -0.036 | -1.081 | 4.233 |
| Operating Cash Flow
| -0.022 | 12.686 | 4.945 | 0.806 | 0.529 | -8.055 | 2.272 | -2.253 | -1.006 | 0.324 | -1.149 | 4.734 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.114 | -0.112 | -0.431 | -0.255 | -0.681 | -0.003 | -0.043 | -0.017 | -0.262 | -0.036 | -0.035 | -0.14 |
| Acquisitions Net
| 0 | 0 | 0.012 | 0.005 | 0.001 | 0.004 | 0 | 0.002 | 0.067 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.191 | -0.003 | -0.521 | -0.288 | -0.281 | -0.36 | -0.259 | -0.011 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.179 | -0.002 | 0.52 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.037 | -0.933 | -0.072 | 0.144 | 0.658 | -0.27 | -0.279 | -0.353 | -0.182 | 0.066 | 0.253 | 0.251 |
| Investing Cash Flow
| -0.076 | -1.045 | -0.503 | -0.112 | -0.023 | -0.287 | -0.324 | -0.375 | -0.453 | -0.046 | 0.219 | 0.111 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.485 | -3.313 | 2.661 | -0.048 | 0.912 | 2.456 | 0 | 0 | 0 | -3.5 | 3.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.718 | -0.9 | -0.45 | 0 | 0 | -0.447 | -0.006 | -0.441 | -0.549 | -0.449 | -0.002 | -0.002 |
| Other Financing Activities
| -1.432 | -0.912 | -0.053 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.635 | -5.125 | 2.045 | -0.127 | 0.865 | 2.009 | -0.006 | -0.441 | -0.549 | -3.949 | 3.498 | -0.002 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | 0 | -0 | -0 | -0 | -0.08 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.991 | 6.517 | 6.487 | 0.426 | 1.234 | -6.334 | 1.942 | -3.07 | -2.008 | -3.671 | 2.567 | 4.843 |
| Cash At End Of Period
| 10.175 | 15.165 | 8.648 | 2.161 | 1.735 | 0.501 | 6.835 | 4.893 | 7.963 | 9.971 | 13.642 | 11.074 |