Equasens Société anonyme
EPA:EQS.PA
49.85 (EUR) • At close October 30, 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 | 2010 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 47.047 | 55.213 | 50.265 | 46.134 | 40.849 | 25.432 | 23.196 | 20.567 | 18.792 | 17.011 | 15.825 | 20.142 | 17.789 | 16.812 | 0 | 11.596 | 10.224 | 8.841 |
| Depreciation & Amortization
| 13.222 | 13.953 | 11.911 | 9.167 | 7.938 | 5.235 | 4.236 | 3.468 | 2.957 | 2.519 | 2.823 | 2.382 | 1.757 | 1.787 | 0.899 | 0.782 | 1.65 | 0.858 |
| Deferred Income Tax
| 0 | -0.352 | -0.352 | -0.026 | 0 | 9.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.352 | 0.352 | 0.352 | 0.026 | 0 | 0.116 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.918 | -5.625 | -2.488 | 5.184 | 4.906 | -9.915 | -1.068 | -3.32 | -0.791 | -1.157 | 2.284 | 3.144 | 1.401 | -0.572 | -1.67 | -3.853 | 1.197 | 0.486 |
| Accounts Receivables
| -5.995 | -9.201 | -5.478 | 4.458 | -1.992 | -7.711 | -0.913 | -3.164 | -0.706 | -0.763 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.916 | -0.438 | -2.095 | -0.702 | 0.762 | -2.204 | -0.155 | -0.156 | -0.085 | -0.394 | 0.193 | 0.114 | -0.087 | 0.138 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.186 | 0.506 | 1.817 | -1.215 | 0.966 | 0.905 | 0.827 | 1.323 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.179 | 3.508 | 3.268 | 2.643 | 5.17 | 4.702 | -0.597 | 0.653 | -0.699 | 1.433 | -1.47 | 3.03 | 1.488 | -0.71 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 39.78 | -6.564 | -12.172 | -13.277 | -13.028 | -1.926 | -0.246 | -1.434 | -1.788 | -2.842 | -6.358 | -7.615 | -6.937 | -5.682 | 9.607 | -3.061 | -2.53 | -1.995 |
| Operating Cash Flow
| 61.59 | 56.977 | 47.516 | 47.208 | 40.665 | 28.741 | 27.186 | 22.601 | 19.961 | 16.688 | 12.29 | 18.053 | 14.01 | 12.345 | 8.836 | 5.464 | 10.541 | 8.19 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.417 | -10.226 | -10.422 | -19.674 | -17.008 | -11.072 | -7.704 | -6.018 | -1.499 | -0.784 | -0.949 | -2.524 | -1.688 | -1.973 | -2.677 | -4.397 | -2.018 | -8.785 |
| Acquisitions Net
| -8.265 | -8.255 | -25.859 | -19.529 | -14.118 | -8.794 | -10.501 | -2.465 | -0.158 | 0 | -1.208 | -0.124 | 0 | 0 | -3.055 | -11.46 | 0 | 0 |
| Purchases Of Investments
| -58.507 | -24.476 | 0 | 0 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -1.337 | -0.974 | -0.025 | -0.06 | 0 | 0 |
| Sales Maturities Of Investments
| 34.702 | 12.131 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 0 | 0 | 1.432 | 0.217 | 0 | 0.064 |
| Other Investing Activites
| -0.045 | 0.139 | 0.088 | 0.067 | 0.524 | -8.346 | -10.771 | -2.521 | -2.785 | -2.511 | -3.908 | -2.44 | 0.04 | 0.049 | -1.225 | 0.001 | 0.063 | 0.073 |
| Investing Cash Flow
| -50.532 | -18.342 | -36.193 | -39.136 | -33.104 | -19.418 | -18.475 | -8.539 | -4.284 | -3.295 | -4.857 | -2.604 | -2.985 | -2.898 | -5.55 | -15.699 | -1.955 | -8.648 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.192 | -17.847 | -15.243 | -10.591 | -6.514 | -3.998 | -0.931 | -0.618 | -0.626 | -0.647 | -2.113 | -2.105 | -2.286 | -3.166 | -2.835 | -2.144 | -1.315 | -1.201 |
| Common Stock Issued
| 5.176 | 7.132 | 26.217 | 0.856 | 0.243 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.266 | 11.048 | 0.04 | 1.885 |
| Common Stock Repurchased
| -5.162 | -1.068 | -5.156 | 0 | 0 | 0 | -1.012 | -0.11 | -0.006 | -3.867 | -0.022 | -0.166 | 0 | 0 | -0.292 | -0.207 | -0.021 | -0.275 |
| Dividends Paid
| -17.289 | -15.757 | -14.269 | -13.549 | -12.761 | -11.213 | -9.731 | -8.983 | -8.686 | -7.582 | -6.371 | -5.445 | -4.516 | -4.206 | -3.806 | -3.943 | -3.611 | -3.196 |
| Other Financing Activities
| -0.589 | -10.732 | -1.346 | 4.92 | -13.936 | 11.28 | 5.699 | 2.667 | -5.555 | -8.881 | 0.951 | -6.511 | 0.081 | -5.255 | 0.001 | -0.44 | -0.176 | -0.233 |
| Financing Cash Flow
| -16.087 | -38.272 | -9.797 | 2.818 | -19.94 | -3.931 | -4.032 | -6.316 | -14.241 | -16.463 | -5.42 | -13.327 | -6.721 | -12.627 | -6.666 | 4.314 | -5.083 | -3.02 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.025 | -0.081 | 0.064 | -0.034 | -0.031 | 0.01 | -0.023 | -0.015 | 0.038 | -0.54 | -0.019 | -0.034 | 0.394 | 11.367 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.004 | -11.376 | 1.182 | 12.264 | -11.203 | 4.992 | 0.007 | 13.62 | 1.474 | -3.61 | 5.055 | 2.094 | 4.698 | 8.187 | -3.38 | -5.921 | 3.503 | -3.478 |
| Cash At End Of Period
| 18.432 | 23.436 | 34.812 | 33.63 | 21.366 | 32.569 | 27.576 | 27.569 | 13.949 | 12.475 | 16.085 | 11.03 | 8.936 | 4.699 | -3.38 | -5.921 | 3.503 | -3.478 |