Entersoft S.A.
ASE:ENTER.AT
6 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.768 | 6.015 | 6.562 | 4.312 | 2.228 | 1.499 | 1.029 | 0.982 | 0.956 | 1.02 | 0.546 |
| Depreciation & Amortization
| 2.756 | 2.371 | 2.076 | 1.285 | 1.302 | 0.908 | 0.679 | 0.666 | 0.685 | 0.124 | 0.123 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1.094 | -1.812 | -0.377 | 0.797 | -1.702 | 0.479 | -1.292 | -0.996 | 0.338 | 0.759 | -0.713 |
| Accounts Receivables
| -1.129 | -1.618 | -0.965 | 0.343 | -1.151 | -0.775 | -0.72 | -0.618 | 0.501 | 0.111 | -0.551 |
| Inventory
| -0.051 | -0.023 | -0.03 | 0 | 0 | -0.775 | -0.72 | 0 | -0.113 | 0.023 | -0.018 |
| Accounts Payables
| 0.543 | -0.122 | 0.522 | 0.46 | -0.013 | 1.223 | -0.881 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.731 | -0.049 | 0.096 | -0.006 | -0.538 | 0.031 | 0.309 | -0.378 | 0.451 | 0.625 | -0.144 |
| Other Non Cash Items
| 0.461 | -0.563 | -1.124 | -0.313 | 4.167 | 1.417 | 3.331 | -0.007 | -0.456 | 0.164 | 1.017 |
| Operating Cash Flow
| 12.079 | 6.011 | 7.137 | 6.08 | 2.228 | 2.936 | 0.788 | 0.644 | 1.523 | 2.066 | 0.973 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.768 | -1.495 | -1.976 | -1.196 | -0.648 | -1.987 | -0.447 | -0.5 | -0.964 | -1.214 | -0.486 |
| Acquisitions Net
| -5.704 | -5.178 | -1.594 | -1.816 | 0 | 0 | 0 | -0.002 | -0.095 | -0.406 | 0 |
| Purchases Of Investments
| 1.104 | 0 | -0.4 | 0 | 0 | 0 | -0.008 | -0.006 | -0.354 | 0 | 0 |
| Sales Maturities Of Investments
| 0.007 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Other Investing Activites
| -1.104 | -0.93 | -1.286 | 0.007 | 0 | -0.015 | 0.001 | 0.028 | -0.006 | 0.008 | -0.046 |
| Investing Cash Flow
| -7.465 | -6.673 | -3.965 | -3.005 | -0.648 | -2.003 | -0.454 | -0.474 | -1.42 | -1.611 | -0.532 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.105 | 8.841 | 1.821 | -0.485 | 0 | -0.24 | 1.21 | 0.185 | 0.344 | -0.188 | 0.035 |
| Common Stock Issued
| 0 | 0 | 0 | 3.935 | -0.066 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | 0 | -0.446 | -0.401 |
| Dividends Paid
| -3 | -2.7 | -1.8 | -1.36 | -0.807 | -0.579 | -0.579 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.363 | -0.908 | -0.927 | -0.769 | -0.971 | 0 | 0.579 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.468 | 5.232 | -0.906 | 1.32 | -1.778 | -0.819 | 1.21 | -0.35 | 0.544 | -0.634 | -0.366 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.855 | 4.571 | 2.266 | 4.396 | -0.197 | 0.114 | 1.544 | -0.179 | 0.646 | -0.173 | 0.075 |
| Cash At End Of Period
| 11.167 | 14.021 | 9.45 | 7.184 | 2.789 | 2.986 | 2.872 | 1.328 | 1.507 | 0.86 | 1.033 |