Euroconsultants S.A. (EUROC.AT)

EUR 1.19

(1.28%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.65 Million 780.91 Thousand 185.4 Thousand 361.7 Thousand -252.21 Thousand -28.1 Thousand
Net Income 2.05 Million 1.58 Million 705.39 Thousand 794.52 Thousand 195.21 Thousand -1.77 Million
Depreciation & Amortization 70.62 Thousand 70.26 Thousand 78.98 Thousand 69.59 Thousand 158.18 Thousand 134.27 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 180 Thousand - - - - -
Change in working capital -501.07 Thousand -1.02 Million -464.97 Thousand -181.26 Thousand -794.24 Thousand 1 Million
Other non-cash items -148.98 Thousand 1.32 Million 488.92 Thousand -709.88 1.29 Million -134.36 Thousand
Investing Cash Flow -15.3 Thousand -571.58 Thousand 4554.06 -18.66 Thousand -171.09 Thousand -21.22 Thousand
Investments in PPE -16.43 Thousand -59.99 Thousand -26.31 Thousand -10.91 Thousand -24.39 Thousand -30.03 Thousand
Acquisitions 1700.00 3200.00 3000.00 - 3880.00 8817.68
Investment purchases -1.01 Million -514.79 Thousand -31.64 Thousand -7750.00 -10.1 Thousand -
Sales/Maturities of investments 1.01 Million - 59.51 Thousand - 294.73 Thousand -
Other Investing Activities 1129.00 -515.19 Thousand 30.87 Thousand -8430.00 -435.22 Thousand 8065.00
Financing Cash Flow -1.74 Million 1.06 Million -240.61 Thousand -510.69 Thousand 195.98 Thousand 58.34 Thousand
Debt repayment -1.81 Million -434.98 Thousand -133.38 Thousand -390.5 Thousand -430.73 Thousand -58.34 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -39.72 Thousand - - - - -
Common Stock Issuance 112.56 Thousand 1.53 Million - - - -
Other Financing Activities 72.36 Thousand 1.53 Million -107.22 Thousand -120.19 Thousand -234.75 Thousand 116.68 Thousand
Accounts receivables 17 Thousand 196.27 Thousand -1.76 Million 560.16 Thousand -684.41 Thousand 1.33 Million
Accounts payables -518.07 Thousand -1.22 Million 1.3 Million -741.42 Thousand -109.83 Thousand -327.24 Thousand
Inventory - 1.00 - - - -0.54
Other working capital -518.07 Thousand -1.21 Million 1.3 Million -741.42 Thousand -109.83 Thousand -327.24 Thousand
Cash at beginning of period 1.34 Million 70.09 Thousand 150.28 Thousand 317.94 Thousand 554.28 Thousand 545.27 Thousand
Cash at end of period 1.24 Million 1.34 Million 70.09 Thousand 150.28 Thousand 317.94 Thousand 554.28 Thousand
Capital Expenditure -16.43 Thousand -59.99 Thousand -26.31 Thousand -10.91 Thousand -24.39 Thousand -30.03 Thousand
Effect of forex changes on cash - -143.00 -0.20 -0.51 -0.46 0.73
Net cash flow / Change in cash -104.83 Thousand 1.27 Million -80.19 Thousand -167.65 Thousand -236.34 Thousand 9018.00
Free Cash Flow 1.63 Million 720.92 Thousand 159.08 Thousand 350.79 Thousand -276.61 Thousand -58.13 Thousand

Cash Flow Charts