Esker SA (ALESK.PA)
EUR 260.2
(-0.08%)
EUR 260.2
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.5 Million | 20.48 Million | 25.67 Million | 23.47 Million | 17.31 Million | 15.63 Million |
| Net Income | 14.85 Million | 17.86 Million | 14.28 Million | 11.56 Million | 9.74 Million | 8.84 Million |
| Depreciation & Amortization | 11.67 Million | 11.92 Million | 9.07 Million | 8.31 Million | 2.79 Million | 2.32 Million |
| Deferred income taxes | -1.11 Million | 452 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.54 Million | -10.4 Million | 1.93 Million | 1 Million | -477 Thousand | -650 Thousand |
| Other non-cash items | 22.77 Million | 24.49 Million | 389 Thousand | 2.59 Million | 5.25 Million | 5.12 Million |
| Investing Cash Flow | -17.27 Million | -20.74 Million | -17.01 Million | -11.19 Million | -14.02 Million | -8.1 Million |
| Investments in PPE | -15.98 Million | -14.67 Million | -11.15 Million | -10.16 Million | -10.99 Million | -7.79 Million |
| Acquisitions | -1.06 Million | 818 Thousand | 10 Thousand | -492 Thousand | 37 Thousand | 279 Thousand |
| Investment purchases | -1.06 Million | -1.49 Million | -5.87 Million | -1.02 Million | -3.06 Million | -543 Thousand |
| Sales/Maturities of investments | - | 2.95 Million | 5.86 Million | 1.51 Million | 3.03 Million | 264 Thousand |
| Other Investing Activities | -221 Thousand | -8.34 Million | -5.86 Million | -1.02 Million | -3.03 Million | -310 Thousand |
| Financing Cash Flow | -7.75 Million | 10.9 Million | -15.12 Million | 7.66 Million | -5.14 Million | -5.49 Million |
| Debt repayment | -4.11 Million | -17 Million | -13.97 Million | -11.5 Million | -3.93 Million | -4.39 Million |
| Dividends payments | -4.5 Million | -3.55 Million | -2.89 Million | -1.89 Million | -2.23 Million | -1.75 Million |
| Common Stock Repurchased | - | -17.59 Million | 12.23 Million | -12.43 Million | 2.9 Million | 3.73 Million |
| Common Stock Issuance | 860 Thousand | 592 Thousand | 1.74 Million | 935 Thousand | 1.02 Million | 661 Thousand |
| Other Financing Activities | 859.99 Thousand | 48.45 Million | -12.23 Million | 32.56 Million | -2.9 Million | -3.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.54 Million | -10.4 Million | 1.93 Million | 1 Million | -477 Thousand | -650 Thousand |
| Cash at beginning of period | 42.88 Million | 34.97 Million | 40.42 Million | 21.35 Million | 22.79 Million | 20.63 Million |
| Cash at end of period | 48.77 Million | 42.88 Million | 34.97 Million | 40.42 Million | 21.35 Million | 22.79 Million |
| Capital Expenditure | -15.98 Million | -14.67 Million | -11.15 Million | -10.16 Million | -10.99 Million | -7.79 Million |
| Effect of forex changes on cash | -590 Thousand | -2.73 Million | 1.02 Million | -887 Thousand | 420 Thousand | 124 Thousand |
| Net cash flow / Change in cash | 5.88 Million | 7.9 Million | -5.44 Million | 19.06 Million | -1.43 Million | 2.16 Million |
| Free Cash Flow | 15.52 Million | 5.81 Million | 14.52 Million | 13.3 Million | 6.31 Million | 7.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 14.85 Million | 7.4 Million | 7.45 Million | 17.86 Million | 7.64 Million |
| Depreciation & Amortization | 6.15 Million | 11.67 Million | 6.3 Million | 5.66 Million | 11.92 Million | 6.98 Million |
| Deferred income taxes | - | -1.11 Million | -1.11 Million | - | 452 Thousand | 452 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -546 Thousand | 5.54 Million | 6.15 Million | -607 Thousand | -10.4 Million | -772 Thousand |
| Other non-cash items | -9.3 Million | 22.77 Million | -1.89 Million | 12.35 Million | 24.49 Million | 10.95 Million |
| Investing Cash Flow | -8.07 Million | -17.27 Million | -8.74 Million | -8.52 Million | -20.74 Million | -3.1 Million |
| Investments in PPE | -7.28 Million | -15.98 Million | -7.24 Million | -8.74 Million | -14.67 Million | -14.67 Million |
| Acquisitions | 1000.00 | -1.06 Million | -4000.00 | 7000.00 | 818 Thousand | 307 Thousand |
| Investment purchases | -793 Thousand | -1.06 Million | -1.28 Million | -221 Thousand | -1.49 Million | 8.58 Million |
| Sales/Maturities of investments | - | - | -214 Thousand | 214 Thousand | 2.95 Million | 2.95 Million |
| Other Investing Activities | - | -221 Thousand | -1.5 Million | 221 Thousand | -8.34 Million | -8.34 Million |
| Financing Cash Flow | -5.1 Million | -7.75 Million | -1.68 Million | -6.06 Million | 10.9 Million | -1.7 Million |
| Debt repayment | - | -4.11 Million | -4.11 Million | -1.94 Million | -17 Million | - |
| Dividends payments | -3.92 Million | -4.5 Million | -16 Thousand | -4.51 Million | -3.55 Million | -3000.00 |
| Common Stock Repurchased | - | - | - | 1.55 Million | -17.59 Million | - |
| Common Stock Issuance | 822 Thousand | 860 Thousand | 470 Thousand | 390 Thousand | 592 Thousand | 323 Thousand |
| Other Financing Activities | -2 Million | 859.99 Thousand | -1.68 Million | 390 Thousand | 48.45 Million | -1.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -546 Thousand | 5.54 Million | 6.15 Million | -607 Thousand | -10.4 Million | -772 Thousand |
| Cash at beginning of period | 48.77 Million | 42.88 Million | 41.68 Million | 42.88 Million | 34.97 Million | 39.92 Million |
| Cash at end of period | 52.24 Million | 48.77 Million | 48.77 Million | 41.68 Million | 42.88 Million | 42.88 Million |
| Capital Expenditure | -7.28 Million | -15.98 Million | -7.24 Million | -8.74 Million | -14.67 Million | -14.67 Million |
| Effect of forex changes on cash | - | -590 Thousand | -444 Thousand | -146 Thousand | -2.73 Million | -3.52 Million |
| Net cash flow / Change in cash | 3.47 Million | 5.88 Million | 7.08 Million | -1.19 Million | 7.9 Million | 2.96 Million |
| Free Cash Flow | 8.62 Million | 15.52 Million | 10.72 Million | 4.79 Million | 5.81 Million | -3.38 Million |
300638
ITCONS
RESGEN
AXON
MCAG
DALBHARAT