Epsilon Net S.A. (EPSIL.AT)
EUR 12.0
(-0.17%)
EUR 12.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.26 Million | 14.47 Million | 11.53 Million | 6.07 Million | 2.17 Million | 1.32 Million |
| Net Income | 18.45 Million | 21.41 Million | 12.21 Million | 3.3 Million | 1.36 Million | 1.03 Million |
| Depreciation & Amortization | 3.66 Million | 3.43 Million | 2.75 Million | 1.5 Million | 1.51 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.39 Million | -7.86 Million | -5.04 Million | 1.09 Million | -1.04 Million | -851.35 Thousand |
| Other non-cash items | 4.74 Million | -2.51 Million | 1.6 Million | 169.91 Thousand | 342.84 Thousand | -17.14 Thousand |
| Investing Cash Flow | -24.33 Million | -11.21 Million | -11.82 Million | -5.92 Million | -1.43 Million | -709.37 Thousand |
| Investments in PPE | -7.48 Million | -3.05 Million | -1.72 Million | -725.39 Thousand | -493.88 Thousand | -815.34 Thousand |
| Acquisitions | 6161.78 | -8.22 Million | -10.24 Million | -5.29 Million | -1 Million | 18.25 Thousand |
| Investment purchases | -24.68 Million | -8.22 Million | -14.54 Million | -5.29 Million | -1 Million | -6768.96 |
| Sales/Maturities of investments | 7.82 Million | 8.22 Million | 4.3 Million | 5.29 Million | 999.99 Thousand | - |
| Other Investing Activities | 6672.22 | 77.1 Thousand | 10.37 Million | 95.02 Thousand | 60.98 Thousand | 105.97 Thousand |
| Financing Cash Flow | -8.28 Million | -1.82 Million | 556.89 Thousand | 12.04 Million | 144.92 Thousand | 2.92 Million |
| Debt repayment | -2.8 Million | -7.78 Million | -2.9 Million | -319.22 Thousand | -1.29 Million | -968.06 Thousand |
| Dividends payments | -4.01 Million | -1.89 Million | -629.8 Thousand | -348.69 Thousand | - | - |
| Common Stock Repurchased | - | 7.69 Million | 1.99 Million | -5.02 Million | -482.06 Thousand | - |
| Common Stock Issuance | 20.76 Thousand | 360 Thousand | 2.09 Million | 5.34 Million | 98.65 Thousand | - |
| Other Financing Activities | -538.82 Thousand | 34.69 Thousand | 228.35 | 12.39 Million | 3.5 Million | 3.89 Million |
| Accounts receivables | -2.96 Million | -10.94 Million | -11.35 Million | 820.21 Thousand | -993.99 Thousand | 34.25 Thousand |
| Accounts payables | 6.31 Million | 3.19 Million | 6.28 Million | 289.68 Thousand | -67.99 Thousand | 0.55 |
| Inventory | 38.46 Thousand | -117.71 Thousand | 25.47 Thousand | -12.27 Thousand | 13.82 Thousand | 34.27 Thousand |
| Other working capital | 6.31 Million | -0.27 | 0.31 | 1.23 | 0.26 | -919.89 Thousand |
| Cash at beginning of period | 26.64 Million | 23.35 Million | 20.78 Million | 8.59 Million | 7.7 Million | 4.25 Million |
| Cash at end of period | 25.41 Million | 26.64 Million | 23.35 Million | 20.78 Million | 8.59 Million | 7.8 Million |
| Capital Expenditure | -7.48 Million | -3.05 Million | -1.72 Million | -725.39 Thousand | -493.88 Thousand | -815.34 Thousand |
| Effect of forex changes on cash | 1.11 Million | 1.85 Million | 2.3 Million | 0.07 | 0.22 | -92.43 Thousand |
| Net cash flow / Change in cash | -1.23 Million | 3.29 Million | 2.56 Million | 12.19 Million | 885.31 Thousand | 3.54 Million |
| Free Cash Flow | 22.78 Million | 11.41 Million | 9.8 Million | 5.34 Million | 1.67 Million | 512.5 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.45 Million | 5.4 Million | 5.4 Million | 7.64 Million | 3.82 Million | 21.41 Million |
| Depreciation & Amortization | 3.66 Million | 451.85 Thousand | 451.85 Thousand | 1.85 Million | 425.86 Thousand | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.39 Million | 1.36 Million | 1.36 Million | 674.56 Thousand | 337.28 Thousand | -7.86 Million |
| Other non-cash items | 4.74 Million | 852.77 Thousand | 852.77 Thousand | 6.56 Million | 2.2 Million | -2.51 Million |
| Investing Cash Flow | -24.33 Million | -9.08 Million | -9.08 Million | -5.74 Million | -2.81 Million | -11.21 Million |
| Investments in PPE | -7.48 Million | -2.69 Million | -2.69 Million | -2.09 Million | -1.04 Million | -3.05 Million |
| Acquisitions | 6161.78 | -10.51 Million | -10.51 Million | 7602.23 | -1.83 Million | -8.22 Million |
| Investment purchases | -24.68 Million | -21.02 Million | - | -3.66 Million | - | -8.22 Million |
| Sales/Maturities of investments | 7.82 Million | 7.82 Million | - | 0.17 | - | 8.22 Million |
| Other Investing Activities | 6672.22 | 4.12 Million | 4.12 Million | 2243.60 | 65.49 Thousand | 77.1 Thousand |
| Financing Cash Flow | -8.28 Million | -2.65 Million | -2.65 Million | -2.97 Million | -1.48 Million | -1.82 Million |
| Debt repayment | -2.8 Million | - | - | -2.52 Million | - | -7.78 Million |
| Dividends payments | -4.01 Million | -2 Million | -2 Million | - | - | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | - | 7.69 Million |
| Common Stock Issuance | 20.76 Thousand | 20.76 Thousand | - | - | - | 360 Thousand |
| Other Financing Activities | -538.82 Thousand | -650.29 Thousand | -650.29 Thousand | -1.48 Million | -1.48 Million | 34.69 Thousand |
| Accounts receivables | -2.96 Million | -2.52 Million | -2.52 Million | 2.08 Million | 1.04 Million | -10.94 Million |
| Accounts payables | 6.31 Million | 7.34 Million | - | -1.02 Million | - | 3.19 Million |
| Inventory | 38.46 Thousand | 19.23 Thousand | 19.23 Thousand | -381.88 Thousand | - | -117.71 Thousand |
| Other working capital | 6.31 Million | 3.86 Million | 3.86 Million | -703.37 Thousand | -703.37 Thousand | -0.27 |
| Cash at beginning of period | 26.64 Million | 32.16 Million | - | 26.64 Million | - | 23.35 Million |
| Cash at end of period | 25.41 Million | 25.41 Million | -3.67 Million | 32.16 Million | 2.49 Million | 26.64 Million |
| Capital Expenditure | -7.48 Million | -2.69 Million | -2.69 Million | -2.09 Million | -1.04 Million | -3.05 Million |
| Effect of forex changes on cash | 1.11 Million | 588.94 Thousand | - | 526.75 Thousand | - | 1.85 Million |
| Net cash flow / Change in cash | -1.23 Million | -6.75 Million | -3.67 Million | 5.51 Million | 2.49 Million | 3.29 Million |
| Free Cash Flow | 22.78 Million | 5.37 Million | 5.37 Million | 11.61 Million | 5.74 Million | 11.41 Million |
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