EOS IMAGING (EOSI.PA) Stock Cash Flow

EPA:EOSI • FR0011191766

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Last: Jun 2, 2021, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
EOSI.PA Net Income ChartEOSI.PA Net Income over time chart
-11.18M-18.43M-13.04M-7.79M-6.17M
Depreciation Amortization
EOSI.PA Depreciation Amortization ChartEOSI.PA Depreciation Amortization over time chart
2.72M2.17M1.52M1.31M1.70M
Change In Working Capital
EOSI.PA Change In Working Capital ChartEOSI.PA Change In Working Capital over time chart
13.31M8.00M-1.70M-5.09M212.00K
Other non cash items
EOSI.PA Other non cash items ChartEOSI.PA Other non cash items over time chart
-141.00K703.00K4.54M1.40M957.00K
OPERATING CASH FLOW
EOSI.PA OPERATING CASH FLOW ChartEOSI.PA OPERATING CASH FLOW over time chart
4.70M-7.55M-8.69M-10.16M-3.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EOSI.PA Capital Expenditure ChartEOSI.PA Capital Expenditure over time chart
-2.68M-3.32M-3.86M-3.28M-1.76M
Other Investing Activity
EOSI.PA Other Investing Activity ChartEOSI.PA Other Investing Activity over time chart
436.00K572.00K-196.00K216.00K18.00K
INVESTING CASH FLOW
EOSI.PA INVESTING CASH FLOW ChartEOSI.PA INVESTING CASH FLOW over time chart
-2.24M-2.75M-4.05M-3.07M-1.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EOSI.PA Debt Issued/Reduced ChartEOSI.PA Debt Issued/Reduced over time chart
-774.00K-699.00K11.53M-1.88M5.00M
Stock Issued/Repurchased
EOSI.PA Stock Issued/Repurchased ChartEOSI.PA Stock Issued/Repurchased over time chart
72.00K91.00K14.86M8.54M10.00K
Other Financing Activity
EOSI.PA Other Financing Activity ChartEOSI.PA Other Financing Activity over time chart
-75.00K-655.00K-897.00K-1.60M455.00K
FINANCING CASH FLOW
EOSI.PA FINANCING CASH FLOW ChartEOSI.PA FINANCING CASH FLOW over time chart
-777.00K-1.26M25.48M5.06M5.46M
 
Exchange Rate Effect
EOSI.PA Exchange Rate Effect ChartEOSI.PA Exchange Rate Effect over time chart
-154.00K31.00K46.00K197.00K401.00K
CHANGE IN CASH
EOSI.PA CHANGE IN CASH ChartEOSI.PA CHANGE IN CASH over time chart
1.53M-11.53M12.79M-7.98M818.00K
 
FREE CASH FLOW
Operating Cash Flow
EOSI.PA Operating Cash Flow ChartEOSI.PA Operating Cash Flow over time chart
4.70M-7.55M-8.69M-10.16M-3.30M
Capital Expenditure
EOSI.PA Capital Expenditure ChartEOSI.PA Capital Expenditure over time chart
-2.68M-3.32M-3.86M-3.28M-1.76M
FREE CASH FLOW
EOSI.PA FREE CASH FLOW ChartEOSI.PA FREE CASH FLOW over time chart
2.03M-10.87M-12.55M-13.45M-5.07M

All data in EUR

Charts

EOSI.PA Operating and Free Cash Flow chartEOSI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 0 -5M -10M