EKOPAK NV (EKOP.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:EKOP - BE0974380124 - Common Stock
4.04 EUR
+0.09 (+2.28%)
| 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 | -17.55M | -12.23M | -3.08M | -1.99M | -700.00K | |||
| Depreciation Amortization | 8.87M | 7.73M | 6.59M | 1.86M | 953.00K | |||
| Income Taxes - Deferred | -5.21M | -4.14M | -1.33M | -613.00K | -58.00K | |||
| Change In Working Capital | 774.00K | 1.38M | -1.89M | -3.46M | -788.00K | |||
| Interest Paid | 3.20M | 2.68M | 680.00K | 212.00K | 121.00K | |||
| Taxes Paid | 1.52M | 909.00K | 0.00 | -12.00K | 44.00K | |||
| Other non cash items | 2.15M | 3.33M | 763.00K | 315.00K | 179.00K | |||
| OPERATING CASH FLOW | -10.98M | -3.94M | 1.05M | -3.88M | -414.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.63M | -27.16M | -13.02M | -10.28M | -10.37M | |||
| Other Investing Activity | -2.69M | 292.00K | -32.34M | -4.41M | -1.02M | |||
| INVESTING CASH FLOW | -18.32M | -26.87M | -45.36M | -14.69M | -11.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.31M | 30.23M | 25.33M | 9.00M | -989.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 56.63M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.31M | -2.46M | -819.00K | -18.00K | -3.03M | |||
| FINANCING CASH FLOW | 28.00M | 27.77M | 24.51M | 8.98M | 52.61M | |||
| Exchange Rate Effect | -73.00K | 67.00K | -30.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.37M | -2.97M | -19.83M | -9.59M | 40.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.98M | -3.94M | 1.05M | -3.88M | -414.00K | |||
| Capital Expenditure | -15.63M | -27.16M | -13.02M | -10.28M | -10.37M | |||
| FREE CASH FLOW | -26.60M | -31.10M | -11.97M | -14.16M | -10.78M | |||
All data in EUR