Epsilon Net S.A. (EPSIL.AT) - Quarterly Cash Flow Statement

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EPSIL.AT
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9.5 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	10.807	7.647	10.195	6.505	5.534	3.841	2.033	0.932	0.653	0.508	0.534	0.291	0.457	0.243	0.041	0.087	0.149	0.212	0.225	0.111	0.081	0.022	0.089	0.047
Depreciation & Amortization Numbers are in millions	0.904	1.85	1.605	1.76	1.764	0.99	0.799	0.704	0.724	0.786	-0.398	0.633	-0.339	0.572	-0.359	0.571	-0.459	0.642	-0.584	0.874	-0.469	0.605	-1.019	1.288
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.72	0.675	-5.662	-2.203	-4.943	-0.1	-0.285	1.383	-2.867	1.819	-1.274	0.213	-1.377	0.591	-1.39	0.156	-0.651	0.672	-0.809	0.699	-0.348	1.117	-0.122	1.059
Accounts Receivables Numbers are in millions	-5.044	2.081	-12.942	1.998	-10.247	-1.107	1.145	-0.324	-2.839	1.845	-2.165	2.199	-1.875	2.628	-1.673	0.8	-1.408	0.988	-1.398	0.811	-0.549	0.953	-0.282	0.979
Change In Inventory Numbers are in millions	0.038	-0.382	-0.052	-0.066	0.033	-0.008	0.003	-0.015	0	0.014	0.024	-0.017	0.045	-0.054	0.037	-0.033	0.059	-0.079	0.005	-0.006	0.022	0.118	0.159	0.079
Change In Accounts Payables Numbers are in millions	14.689	-1.025	7.332	-4.136	5.271	1.015	-1.433	1.722	-0.028	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.726	-0.703	3.699	-2.101	2.639	0.504	-0.709	0.854	0.681	-0.715	0.866	-1.969	0.454	-1.983	0.246	-0.611	0.697	-0.237	0.583	-0.107	0.179	0.046	0	0
Other Non Cash Items Numbers are in millions	1.706	6.565	9.556	7.4	12.602	2.531	2.289	0.221	4.71	-0.037	0.982	0.099	1.129	0.03	0.995	0.147	1.097	-0.043	1.324	0.012	1.738	-0.122	2.293	-0.548
Operating Cash Flow Numbers are in millions	16.137	13.711	6.823	7.738	6.485	5.181	2.952	3.215	-1.094	3.322	-0.156	1.236	-0.129	1.435	-0.713	0.962	0.136	1.484	0.156	1.696	1.002	1.622	1.241	1.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.39	-2.095	-0.372	-4.416	-0.864	-0.864	-0.474	-0.251	2.04	-2.534	0.717	-1.304	-1.091	-1.032	-0.222	-1.412	-0.046	-0.914	-0.988	-0.396	-0.185	-0.254	-0.424	-0.652
Acquisitions Net Numbers are in millions	-21.024	0.008	-0.142	0.193	0.005	0.002	-2.616	0.002	0.005	0.003	-0.007	0	0.115	-0.14	-0.172	0.172	0.904	-0.483	0.074	-0.264	-1.815	-0.213	0	0
Purchases Of Investments Numbers are in millions	-42.048	-3.661	-1.155	-7.075	-4.532	-10.014	-5.231	-0.064	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.645	0	1.729	-0	0.909	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.243	0.002	0	-0.005	-0.002	0.002	-0.011	0.011	-0.002	0.002	0.051	0.047	0.245	0.056	1.495	0.034	-0.006	-0.316	0.409	0.012	0.025	0.017	-0.041	-0.077
Investing Cash Flow Numbers are in millions	-18.171	-5.746	0.06	-11.303	-4.484	-7.477	-5.716	-0.302	1.042	-2.529	0.761	-1.257	-0.73	-1.116	1.102	-1.206	0.853	-1.714	-0.505	-0.648	-1.975	-0.45	-0.465	-0.73
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.327	1.923	-0.662	0.481	7.556	0	1.291	-0.578	0	0	0	0	1.805	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.042	0	-0.585	0.945	2.07	0.025	5.349	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.293	0	0	0	0	0	0	-0.482	0	0	0	0	-0.503	0	0	0	-0.503	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.011	0	-1.897	0	-0.63	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.342	-2.973	1.678	-0.432	-0.42	-0.307	-0.131	-0.379	-0.185	0	1.449	1.551	1.938	-0.696	-0.415	0.51	-0.529	0.174	0.313	-1.052	-0.153	-0.879	-0.526	-0.888
Financing Cash Flow Numbers are in millions	-5.311	-2.973	-4.312	2.436	0.359	0.198	12.425	-0.379	1.205	-1.06	1.449	1.551	1.938	-0.696	0.415	0.51	-0.529	0.174	0.313	-1.052	-0.153	-0.879	-0.526	-0.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.178	0.527	-1.285	0.565	0	20.012	0	9.861	0	7.535	0	10.048	0	6.738	0	0	0	3.737	0	3.871	0	5.835	0	4.815
Net Change In Cash Numbers are in millions	-6.757	5.519	2.792	0.503	4.391	-1.825	9.661	2.534	1.153	7.267	1.027	5.789	0.539	3.18	0.402	0.133	0.23	1.84	-0.018	1.933	-0.563	3.064	0.125	2.521
Cash At End Of Period Numbers are in millions	25.412	32.168	26.649	23.857	23.354	18.964	20.789	11.128	8.594	7.533	1.027	5.789	0.539	3.18	0.402	0.133	0.23	1.84	-0.018	1.933	-0.563	3.064	0.125	2.521

Epsilon Net S.A.

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