Euroconsultants S.A.
ASE:EUROC.AT
1.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.055 | 1.584 | 0.705 | 0.795 | 0.195 | -1.774 | -1.058 | -2.613 | -0.88 | 0.358 | 0.385 |
| Depreciation & Amortization
| 0.071 | 0.07 | 0.079 | 0.07 | 0.158 | 0.134 | 0.17 | 0.231 | 0.25 | 0.141 | 0.142 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.18 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.501 | -1.028 | -0.465 | -0.181 | -0.794 | 1.007 | 0.072 | 0.921 | 0.365 | -0.642 | -0.535 |
| Accounts Receivables
| 0.017 | 0.196 | -1.768 | 0.56 | -0.684 | 1.334 | 0.058 | 1.2 | 0.333 | 0.397 | 0.178 |
| Inventory
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0.018 | -0.02 | -0.001 |
| Accounts Payables
| -0.518 | -1.224 | 1.303 | -0.741 | -0.11 | -0.327 | 0 | 0 | 0.049 | 0 | 0 |
| Other Working Capital
| -0.518 | -1.214 | 1.303 | -0.741 | -0.11 | -0.327 | 0.013 | -0.279 | 0.049 | -1.02 | -0.712 |
| Other Non Cash Items
| -0.149 | 1.323 | 0.489 | -0.001 | 1.299 | -0.134 | 0.843 | -0.139 | 0.816 | 0.179 | 0.189 |
| Operating Cash Flow
| 1.656 | 0.781 | 0.185 | 0.362 | -0.252 | -0.028 | -0.255 | -0.862 | 0.417 | 0.036 | 0.181 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.06 | -0.026 | -0.011 | -0.024 | -0.03 | -0.024 | -0.018 | -0.061 | -0.061 | -0.046 |
| Acquisitions Net
| 0.002 | 0.003 | 0.003 | 0 | 0.004 | 0.009 | 0.009 | 0.004 | 0.001 | 0 | 0 |
| Purchases Of Investments
| -1.012 | -0.515 | -0.032 | -0.008 | -0.01 | 0 | 0 | -0.044 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.013 | 0 | 0.06 | 0 | 0.295 | 0 | 0.014 | 0.029 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.515 | 0.031 | -0.008 | -0.435 | 0.008 | 0.017 | 0.002 | -0.004 | -0.084 | -0.553 |
| Investing Cash Flow
| -0.015 | -0.572 | 0.005 | -0.019 | -0.171 | -0.021 | -0.002 | -0.029 | -0.06 | -0.145 | -0.6 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.818 | -0.435 | -0.133 | -0.391 | -0.431 | -0.058 | -0.301 | -0.111 | -0.325 | -0.048 | -0.512 |
| Common Stock Issued
| 0.113 | 1.538 | 0 | 0 | 0 | 0 | 0.736 | 0.72 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.072 | 1.538 | -0.107 | -0.12 | -0.235 | 0.117 | 0.736 | 0.72 | -0 | 0 | 1.329 |
| Financing Cash Flow
| -1.746 | 1.069 | -0.241 | -0.511 | 0.196 | 0.058 | 0.435 | 0.609 | -0.325 | 0.048 | 0.818 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.105 | 1.278 | -0.08 | -0.168 | -0.236 | 0.009 | 0.178 | -0.281 | 0.032 | -0.061 | 0.399 |
| Cash At End Of Period
| 1.243 | 1.348 | 0.07 | 0.15 | 0.318 | 0.554 | 0.545 | 0.367 | 0.648 | 0.616 | 0.677 |