Epsilon Net S.A.
ASE:EPSIL.AT
9.5 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 18.454 | 21.419 | 12.216 | 3.304 | 1.368 | 1.035 | 0.784 | 0.115 | 0.415 | 0.289 | 0.228 | 0.117 |
| Depreciation & Amortization
| 3.666 | 3.436 | 2.755 | 1.503 | 1.511 | 1.161 | 1.168 | 1.189 | 1.295 | 1.556 | 1.48 | 2.584 |
| 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
| 3.395 | -7.865 | -5.044 | 1.098 | -1.048 | -0.851 | -0.786 | -1.234 | 0.02 | -0.11 | 0.769 | 0.304 |
| Accounts Receivables
| -2.963 | -10.944 | -11.354 | 0.82 | -0.994 | 0.034 | 0.753 | -0.873 | -0.42 | -0.586 | 0.404 | 0.698 |
| Inventory
| 0.038 | -0.118 | 0.025 | -0.012 | 0.014 | 0.034 | -0.01 | 0.004 | -0.019 | -0.001 | 0.14 | 0.239 |
| Accounts Payables
| 6.319 | 3.196 | 6.285 | 0.29 | -0.068 | 0 | -1.529 | -0.365 | 0.46 | 0 | 0 | 0 |
| Other Working Capital
| 6.319 | -0 | 0 | 0 | 0 | -0.92 | -1.529 | -0.365 | 0.46 | 0.477 | 0.225 | -0.632 |
| Other Non Cash Items
| 4.75 | -2.511 | 1.607 | 0.17 | 0.343 | -0.017 | 0.139 | 0.18 | -0.11 | 0.117 | 0.145 | 0.081 |
| Operating Cash Flow
| 30.265 | 14.479 | 11.534 | 6.074 | 2.173 | 1.328 | 1.306 | 0.249 | 1.62 | 1.852 | 2.624 | 3.086 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.485 | -3.059 | -1.728 | -0.725 | -0.494 | -0.815 | -2.123 | -1.633 | -0.96 | -1.385 | -0.438 | -1.076 |
| Acquisitions Net
| 0.006 | -8.23 | -10.24 | -5.295 | -1 | 0.018 | -0.025 | -0.001 | 0.027 | 0.155 | -2.029 | -0.143 |
| Purchases Of Investments
| -24.685 | -8.23 | -14.546 | -5.295 | -1 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.823 | 8.23 | 4.306 | 5.295 | 1 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0.077 | 10.38 | 0.095 | 0.061 | 0.106 | 0.301 | 1.531 | 0.071 | 0.076 | 0.042 | 0.025 |
| Investing Cash Flow
| -24.334 | -11.212 | -11.828 | -5.926 | -1.433 | -0.709 | -1.847 | -0.104 | -0.861 | -1.153 | -2.425 | -1.195 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.806 | -7.788 | -2.901 | -0.319 | -1.295 | -0.968 | -0.927 | -0.317 | -1.163 | -1.304 | -1.623 | -2.649 |
| Common Stock Issued
| 0.021 | 0.36 | 2.095 | 5.349 | 0.099 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 7.696 | 1.992 | -5.03 | -0.482 | 0 | 0 | -0.503 | 0 | -0.503 | 0 | 0 |
| Dividends Paid
| -4.011 | -1.897 | -0.63 | -0.349 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.539 | 0.035 | 0 | 12.395 | 3.501 | 3.891 | 2.169 | 1.73 | 0.808 | 1.067 | 0.591 | 1.235 |
| Financing Cash Flow
| -8.284 | -1.826 | 0.557 | 12.046 | 0.145 | 2.923 | 1.242 | 0.926 | -0.356 | -0.74 | -1.032 | -1.414 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.116 | 1.854 | 2.303 | 0 | 0 | -0.092 | 0.188 | 0 | 0 | -0 | 0 | 2.294 |
| Net Change In Cash
| -1.237 | 3.295 | 2.565 | 12.195 | 0.885 | 3.542 | 0.701 | 1.071 | 0.403 | -0.041 | -0.833 | 0.477 |
| Cash At End Of Period
| 25.412 | 26.649 | 23.354 | 20.789 | 8.594 | 7.801 | 4.259 | 3.37 | 2.3 | 1.897 | 1.938 | 2.771 |