EOS IMAGING (EOSI.PA) Stock Cash Flow
EPA:EOSI - Euronext Paris - Matif - FR0011191766
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.18M | -18.43M | -13.04M | -7.79M | -6.17M | |||
| Depreciation Amortization | 2.72M | 2.17M | 1.52M | 1.31M | 1.70M | |||
| Change In Working Capital | 13.31M | 8.00M | -1.70M | -5.09M | 212.00K | |||
| Other non cash items | -141.00K | 703.00K | 4.54M | 1.40M | 957.00K | |||
| OPERATING CASH FLOW | 4.70M | -7.55M | -8.69M | -10.16M | -3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68M | -3.32M | -3.86M | -3.28M | -1.76M | |||
| Other Investing Activity | 436.00K | 572.00K | -196.00K | 216.00K | 18.00K | |||
| INVESTING CASH FLOW | -2.24M | -2.75M | -4.05M | -3.07M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -774.00K | -699.00K | 11.53M | -1.88M | 5.00M | |||
| Stock Issued/Repurchased | 72.00K | 91.00K | 14.86M | 8.54M | 10.00K | |||
| Other Financing Activity | -75.00K | -655.00K | -897.00K | -1.60M | 455.00K | |||
| FINANCING CASH FLOW | -777.00K | -1.26M | 25.48M | 5.06M | 5.46M | |||
| Exchange Rate Effect | -154.00K | 31.00K | 46.00K | 197.00K | 401.00K | |||
| CHANGE IN CASH | 1.53M | -11.53M | 12.79M | -7.98M | 818.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.70M | -7.55M | -8.69M | -10.16M | -3.30M | |||
| Capital Expenditure | -2.68M | -3.32M | -3.86M | -3.28M | -1.76M | |||
| FREE CASH FLOW | 2.03M | -10.87M | -12.55M | -13.45M | -5.07M | |||
All data in EUR