EURO Ressources S.A.
EPA:EUR.PA
3.5 (EUR) • At close January 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 11.344 | 7.603 | 13.963 | 15.966 | 15.723 | 18.657 | 15.928 | 12.534 | 13.072 | 23.792 | 25.091 | 23.15 | 18.521 | 10.774 | 4.684 | -0.763 | -2.547 | -1.25 | -1.651 | -2 | -1.92 | -9.554 | -18.474 | -4.533 |
| Depreciation & Amortization
| 0.32 | 0.174 | 0.278 | 0.466 | 0.505 | 0.643 | 0.728 | 0.562 | 0.487 | 0.569 | 0.666 | 0.606 | 0.648 | -0.612 | 0.468 | 0.616 | 0.708 | 0.041 | 0.011 | 0.01 | 0.01 | 0.187 | 0.033 | 0.059 |
| Deferred Income Tax
| 4.625 | 4.038 | 4.445 | 7.938 | 7.863 | 6.158 | 9.023 | 8.637 | 9.149 | 13.694 | 14.762 | 12.194 | 7.476 | 0 | 2.307 | -0.938 | -0.905 | -6.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -2.895 | -0.437 | 2.778 | 1.129 | -0.136 | 0.152 | -1.975 | 2.739 | -1.302 | 5.621 | 0.312 | -1.4 | -3.929 | -2.702 | -1.451 | -0.678 | -0.26 | -0.382 | 0.355 | -0.172 | -0.024 | -0.151 | 0.142 | 2.911 |
| Accounts Receivables
| -2.965 | -0.396 | 2.708 | 1.141 | 0.091 | -0.069 | -1.907 | 2.7 | -1.223 | 5.648 | 0.353 | -1.42 | -3.713 | -1.795 | -0.66 | -1.301 | -0.408 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.07 | -0.041 | 0.07 | -0.012 | -0.227 | 0.221 | -0.068 | 0.039 | -0.079 | -0.027 | -0.041 | 0.02 | -0.216 | -0.906 | -0.79 | 0.62 | -0.194 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.141 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.003 | 0.434 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.266 | -2.224 | -6.516 | -7.658 | -0.014 | -0.156 | -7.592 | -8.889 | -8.097 | -10.015 | -0.2 | -11.657 | -2.169 | 7.509 | 0.067 | 2.749 | 4.318 | 9.787 | 0.008 | 0 | -0.404 | 7.715 | 16.275 | 2.63 |
| Operating Cash Flow
| 15.66 | 9.154 | 14.948 | 17.841 | 18.499 | 15.464 | 16.112 | 15.583 | 13.309 | 17.815 | 22.036 | 22.893 | 21.783 | 14.969 | 6.061 | 1.017 | 1.315 | 1.906 | -1.277 | -2.161 | -2.338 | -1.804 | -2.025 | 1.066 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | 0 | 0 | 0 | -0.49 | -1.005 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | -0.445 | -1.202 |
| Investing Cash Flow
| 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | 0 | -0.271 | 0 | 0.361 | -1.005 | -0.445 | -1.202 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.178 | -6.947 | -2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.361 | 7.348 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.623 | -15.623 | -12.498 | -12.498 | -9.374 | -9.374 | -12.499 | -9.373 | -20.622 | -22.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -18.124 | -29.373 | -22.079 | -3.534 | -5.199 | -2.091 | 0.974 | -1.519 | 1.538 | 2.153 | 1.988 | 2.819 | 2.565 | -0.019 |
| Financing Cash Flow
| -15.623 | -15.623 | -12.498 | -12.498 | -9.374 | -9.374 | -12.499 | -9.373 | -20.622 | -22.519 | -18.124 | -29.373 | -22.079 | -3.534 | -6.016 | -1.69 | -1.163 | -0.663 | 1.538 | 2.153 | 1.988 | 2.819 | 2.565 | -0.019 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.951 | 1.625 | -2.574 | 0.566 | 1.106 | -1.729 | -0.021 | 0.203 | 0.401 | -0.284 | 0.505 | -1.23 | 2.079 | -0.392 | -0.134 | -0.075 | -0.087 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.988 | -11.129 | -0.124 | 5.909 | 10.231 | 4.361 | 3.592 | 6.413 | -6.912 | -1.975 | 4.417 | -7.71 | 1.783 | 11.043 | -0.089 | -0.746 | 0.06 | 1.243 | -0.01 | -0.008 | 0.011 | 0.01 | 0.095 | -0.155 |
| Cash At End Of Period
| 21.355 | 20.367 | 31.496 | 31.62 | 25.711 | 15.48 | 11.119 | 7.527 | 1.114 | 8.026 | 10.001 | 5.584 | 13.294 | 11.511 | 0.468 | 0.557 | 1.303 | 1.244 | 0.001 | 0.011 | 0.023 | 0.013 | 0.003 | -0.085 |