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(ESP.AS) Stock Cash Flow

AMS:ESP - Euronext Amsterdam - NL0009272137 - Common Stock - Currency: EUR

0.0092  0 (-8%)

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 TTM
(2018-6-30)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESP.AS Net Income ChartESP.AS Net Income over time chart
-18.84M-12.88M-8.54M-7.21M
Depreciation Amortization
ESP.AS Depreciation Amortization ChartESP.AS Depreciation Amortization over time chart
2.15M2.78M2.94M2.69M
Change In Working Capital
ESP.AS Change In Working Capital ChartESP.AS Change In Working Capital over time chart
1.00M926.00K5.86M4.66M
Interest Paid
ESP.AS Interest Paid ChartESP.AS Interest Paid over time chart
276.00K267.00K471.00K746.00K
Taxes Paid
ESP.AS Taxes Paid ChartESP.AS Taxes Paid over time chart
134.00K75.00K31.00K-8.00K
Other non cash items
ESP.AS Other non cash items ChartESP.AS Other non cash items over time chart
10.44M5.66M635.00K-325.00K
OPERATING CASH FLOW
ESP.AS OPERATING CASH FLOW ChartESP.AS OPERATING CASH FLOW over time chart
-5.26M-3.52M904.00K-181.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESP.AS Capital Expenditure ChartESP.AS Capital Expenditure over time chart
-315.00K-791.00K-1.46M-2.34M
Other Investing Activity
ESP.AS Other Investing Activity ChartESP.AS Other Investing Activity over time chart
199.00K19.00K76.00K24.00K
INVESTING CASH FLOW
ESP.AS INVESTING CASH FLOW ChartESP.AS INVESTING CASH FLOW over time chart
-116.00K-772.00K-1.39M-2.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESP.AS Debt Issued/Reduced ChartESP.AS Debt Issued/Reduced over time chart
4.33M4.30M-67.00K590.00K
Stock Issued/Repurchased
ESP.AS Stock Issued/Repurchased ChartESP.AS Stock Issued/Repurchased over time chart
2.06M248.00K0.001.20M
Other Financing Activity
ESP.AS Other Financing Activity ChartESP.AS Other Financing Activity over time chart
N/AN/AN/A0.00
FINANCING CASH FLOW
ESP.AS FINANCING CASH FLOW ChartESP.AS FINANCING CASH FLOW over time chart
6.40M4.55M-67.00K1.79M
 
Exchange Rate Effect
ESP.AS Exchange Rate Effect ChartESP.AS Exchange Rate Effect over time chart
107.00K51.00K9.00K61.00K
CHANGE IN CASH
ESP.AS CHANGE IN CASH ChartESP.AS CHANGE IN CASH over time chart
1.13M308.00K-540.00K-648.00K
 
FREE CASH FLOW
Operating Cash Flow
ESP.AS Operating Cash Flow ChartESP.AS Operating Cash Flow over time chart
-5.26M-3.52M904.00K-181.00K
Capital Expenditure
ESP.AS Capital Expenditure ChartESP.AS Capital Expenditure over time chart
-315.00K-791.00K-1.46M-2.34M
FREE CASH FLOW
ESP.AS FREE CASH FLOW ChartESP.AS FREE CASH FLOW over time chart
-5.57M-4.31M-558.00K-2.52M

All data in EUR

Charts

ESP.AS Operating and Free Cash Flow chartESP.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 TTM 0 -2M -4M