EQS Group AG (EQS.DE) - Cash Flow Statement

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EQS.DE
Financials

39.8 (EUR) • At close April 10, 2024

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	2011	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-5.662	-3.332	-6.629	-0.832	-1.412	0.811	-0.574	0.814	2.486	2.945	3.278	3.432	3.252	1.59	2.089	1.815	0.542
Depreciation & Amortization Numbers are in millions	8.442	8.151	7.138	4.597	5.73	2.359	2.004	1.512	0.853	0.629	0.433	0.258	0.219	0.16	0.16	0.208	0.541
Deferred Income Tax Numbers are in millions	-2.77	-3.511	-0.486	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.211	0.133	0	0	0.108	0.107	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.234	3.952	-1.149	-0.569	1.061	1.27	-0.818	1.461	1.465	0.058	-0.05	-0.49	0.197	-1.441	0.224	1.42	-0.46
Accounts Receivables Numbers are in millions	-2.163	1.432	-1.825	-0.88	-2.212	0	0	0	-0.114	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1.414	1.672	-1.065	-0.467	-0.327	-0.359	0.369	0.378	0.17	-0.273	-0.356	-0.112	-0.376	-0.464	0.415	0
Accounts Payables Numbers are in millions	8.397	2.502	0.829	2.063	2.212	1.32	0	0	0.742	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.163	1.432	-1.825	-0.687	1.528	1.597	-0.459	1.092	1.087	-0.112	0.223	-0.134	0.309	-1.065	0.688	1.005	0
Other Non Cash Items Numbers are in millions	9.442	-0.12	2.952	2.075	-2.982	-1.845	1.035	-0.314	-1.186	-0.788	-1.185	-1.377	-1.628	-0.136	-0.105	0.334	0.201
Operating Cash Flow Numbers are in millions	7.199	5.425	2.037	5.786	2.397	2.595	1.647	3.473	3.618	2.844	2.476	1.823	2.04	0.173	2.368	3.777	0.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.494	-2.814	-3.155	-2.007	-3.121	-5.441	-3.483	-1.556	-1.363	-1.067	-3.088	-0.385	-0.473	-0.182	-0.194	-0.159	-0.24
Acquisitions Net Numbers are in millions	0.055	0.004	-96.428	2.246	4.888	-5.115	-1.252	-3.731	-1.046	-3.669	0	0	-0.459	0	-0.013	-4.467	0
Purchases Of Investments Numbers are in millions	-0.134	-0.014	-0.15	-0.326	-2.733	-4.432	-3.148	-0.3	-0.656	0.564	-0.202	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.129	0	0.049	0.389	0.026	2.744	0.278	0.042	-0.459	0.026	0	0	0	0	0	0	0.003
Other Investing Activites Numbers are in millions	0.008	0.001	0.006	0.001	0.572	3.874	0.018	2.614	0.5	-0.564	-3.087	-0.34	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.436	-2.823	-99.678	0.302	-0.368	-8.37	-7.587	-2.931	-3.024	-4.71	-3.29	-0.385	-0.932	-0.182	-0.207	-4.626	-0.237
Financing Activities:
Debt Repayment Numbers are in millions	-8.021	-43.589	-2.574	-3.992	-5.893	-3.813	-2.611	-3.993	-1.774	-1.292	-1.967	0	0	0	-1.106	0	-2.248
Common Stock Issued Numbers are in millions	0	0	43.929	0	0	0	7.859	5.279	0.568	0	0	0	0	0	0	0	1.655
Common Stock Repurchased Numbers are in millions	0	-0.262	53.534	0	0	0	0	0	4.135	-0.75	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.81	0	-0.283	0	-1.956	-0.89	-0.883	-1.623	-0.892	-0.832	-0.832	0	0	0	0
Other Financing Activities Numbers are in millions	-2.21	43.2	0.015	8.838	3.969	4.674	2.798	2.05	0.02	3.448	1.938	0.101	-0.078	-0.709	-0.604	1.098	0
Financing Cash Flow Numbers are in millions	-10.231	-0.651	94.094	4.846	-2.207	0.634	6.09	2.446	2.066	0.533	1.046	-0.731	-0.91	-0.709	-1.71	1.098	-0.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.106	0.05	0.126	-0.199	0.053	0.075	-0.386	0.015	-0.423	-0.277	0	0	0.001	0	0	0.225	0
Net Change In Cash Numbers are in millions	-3.151	2.001	-3.421	10.891	-0.125	-5.066	-0.236	3.003	2.237	-1.61	0.232	0.707	0.199	-0.718	0.451	0.474	-0.006
Cash At End Of Period Numbers are in millions	7.504	10.654	8.653	12.074	1.183	1.308	6.374	6.61	3.607	1.37	2.98	2.748	2.041	0.471	1.189	0.738	1.024

EQS Group AG

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