EKINOPS (EKI.PA) Stock Cash Flow
EPA:EKI - Euronext Paris - Matif - FR0011466069 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.95M | 3.63M | 12.02M | 4.81M | 3.17M | |||
| Depreciation Amortization | 15.60M | 12.19M | 11.09M | 11.24M | 10.41M | |||
| Income Taxes - Deferred | 72.00K | -898.00K | -4.22M | -2.58M | -1.98M | |||
| Change In Working Capital | 7.39M | -4.29M | -14.25M | -4.53M | -6.58M | |||
| Interest Paid | 1.52M | 1.02M | 335.00K | 400.00K | 428.00K | |||
| Taxes Paid | 249.00K | 999.00K | 623.00K | 543.00K | 981.00K | |||
| Other non cash items | 4.67M | 2.90M | 4.76M | 3.56M | 2.21M | |||
| OPERATING CASH FLOW | 20.78M | 13.53M | 9.39M | 12.50M | 7.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.92M | -8.15M | -7.17M | -5.04M | -4.39M | |||
| Other Investing Activity | -61.00K | -41.00K | -235.00K | -1.05M | -546.00K | |||
| INVESTING CASH FLOW | -9.98M | -8.19M | -7.41M | -6.10M | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.54M | 3.11M | -8.86M | -10.73M | 12.15M | |||
| Stock Issued/Repurchased | -550.00K | 420.00K | 1.27M | 711.00K | 3.27M | |||
| Other Financing Activity | -1.52M | -1.02M | -595.00K | -760.00K | -483.00K | |||
| FINANCING CASH FLOW | -11.62M | 2.51M | -8.18M | -10.78M | 14.94M | |||
| Exchange Rate Effect | 6.00K | -26.00K | 159.00K | 132.00K | -190.00K | |||
| CHANGE IN CASH | -811.00K | 7.82M | -6.04M | -4.24M | 17.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.78M | 13.53M | 9.39M | 12.50M | 7.23M | |||
| Capital Expenditure | -9.92M | -8.15M | -7.17M | -5.04M | -4.39M | |||
| FREE CASH FLOW | 10.86M | 5.38M | 2.22M | 7.46M | 2.84M | |||
All data in EUR