EKINOPS (EKI.PA) Stock Cash Flow
Europe - EPA:EKI - FR0011466069 - Common Stock
3.075 EUR
-0.02 (-0.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.97M | -6.95M | 3.63M | 12.02M | 4.81M | |||
| Depreciation Amortization | 15.61M | 15.60M | 12.19M | 11.09M | 11.24M | |||
| Income Taxes - Deferred | N/A | 72.00K | -898.00K | -4.22M | -2.58M | |||
| Change In Working Capital | 4.05M | 7.39M | -4.29M | -14.25M | -4.53M | |||
| Interest Paid | 1.76M | 1.52M | 1.02M | 335.00K | 400.00K | |||
| Taxes Paid | 255.00K | 249.00K | 999.00K | 623.00K | 543.00K | |||
| Other non cash items | 5.75M | 4.67M | 2.90M | 4.76M | 3.56M | |||
| OPERATING CASH FLOW | 16.60M | 20.78M | 13.53M | 9.39M | 12.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.98M | -9.92M | -8.15M | -7.17M | -5.04M | |||
| Other Investing Activity | -12.66M | -61.00K | -41.00K | -235.00K | -1.05M | |||
| INVESTING CASH FLOW | -19.64M | -9.98M | -8.19M | -7.41M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 120.00K | -9.54M | 3.11M | -8.86M | -10.73M | |||
| Stock Issued/Repurchased | 34.00K | -550.00K | 420.00K | 1.27M | 711.00K | |||
| Other Financing Activity | -1.91M | -1.52M | -1.02M | -595.00K | -760.00K | |||
| FINANCING CASH FLOW | -1.76M | -11.62M | 2.51M | -8.18M | -10.78M | |||
| Exchange Rate Effect | -252.00K | 6.00K | -26.00K | 159.00K | 132.00K | |||
| CHANGE IN CASH | -5.05M | -811.00K | 7.82M | -6.04M | -4.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.60M | 20.78M | 13.53M | 9.39M | 12.50M | |||
| Capital Expenditure | -6.98M | -9.92M | -8.15M | -7.17M | -5.04M | |||
| FREE CASH FLOW | 9.62M | 10.86M | 5.38M | 2.22M | 7.46M | |||
All data in EUR