EKINOPS S.A. (EKI.PA)
EUR 3.64
(2.39%)
EUR 3.64
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.75 Million | 9.17 Million | 12.21 Million | 6.95 Million | 9.64 Million | 10.01 Million |
| Net Income | 3.62 Million | 12.02 Million | 5.16 Million | 3.17 Million | 1.58 Million | -674 Thousand |
| Depreciation & Amortization | 15.43 Million | 11.07 Million | 12.39 Million | 10.13 Million | 3.78 Million | 7.78 Million |
| Deferred income taxes | -898 Thousand | -4.22 Million | -2.58 Million | -1.97 Million | -834 Thousand | -888 Thousand |
| Stock-based compensation | 1.01 Million | 1.85 Million | 2.14 Million | 872 Thousand | 1.8 Million | 443 Thousand |
| Change in working capital | -3.28 Million | -13.63 Million | -3.98 Million | -5.59 Million | 282 Thousand | -2.55 Million |
| Other non-cash items | 29.46 Million | 1.67 Million | -1.62 Million | 344 Thousand | 3.03 Million | 5.9 Million |
| Investing Cash Flow | -8.18 Million | -7.4 Million | -6.1 Million | -4.93 Million | -16.08 Million | -3.03 Million |
| Investments in PPE | -8.14 Million | -7.17 Million | -5.04 Million | -4.39 Million | -3.93 Million | -1.02 Million |
| Acquisitions | 116 Thousand | 11 Thousand | -991 Thousand | 78 Thousand | -12.24 Million | 18 Thousand |
| Investment purchases | - | - | -991 Thousand | -609 Thousand | -12.24 Million | -369 Thousand |
| Sales/Maturities of investments | - | - | 991 Thousand | - | 12.24 Million | 351 Thousand |
| Other Investing Activities | -157 Thousand | -246 Thousand | -64 Thousand | -16 Thousand | 96 Thousand | -2.01 Million |
| Financing Cash Flow | 3.28 Million | -7.95 Million | -10.49 Million | 15.22 Million | 13.98 Million | -3.12 Million |
| Debt repayment | -5.13 Million | -6.95 Million | -8.93 Million | -12.71 Million | -6.38 Million | -3.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42 Thousand | - | -95 Thousand | - | - | -18 Thousand |
| Common Stock Issuance | 461 Thousand | 1.26 Million | 806 Thousand | 3.27 Million | 7.33 Million | 1000.00 |
| Other Financing Activities | -1000.00 | -2.27 Million | -360 Thousand | 24.66 Million | 13.03 Million | 4.56 Million |
| Accounts receivables | -250 Thousand | -5.46 Million | -1.53 Million | -1.39 Million | -642 Thousand | -61 Thousand |
| Accounts payables | 483 Thousand | 1.54 Million | 3.52 Million | -1.31 Million | -130 Thousand | 2.92 Million |
| Inventory | -955 Thousand | -5.94 Million | -5.12 Million | -3.46 Million | 924 Thousand | -2.49 Million |
| Other working capital | -2.56 Million | -3.76 Million | -855 Thousand | 570 Thousand | 130 Thousand | -2.92 Million |
| Cash at beginning of period | 39.35 Million | 45.39 Million | 49.63 Million | 32.58 Million | 25.11 Million | 21.31 Million |
| Cash at end of period | 47.17 Million | 39.35 Million | 45.39 Million | 49.63 Million | 32.58 Million | 25.11 Million |
| Capital Expenditure | -8.14 Million | -7.17 Million | -5.04 Million | -4.39 Million | -3.93 Million | -1.02 Million |
| Effect of forex changes on cash | -26 Thousand | 159 Thousand | 132 Thousand | -190 Thousand | -72 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 7.82 Million | -6.03 Million | -4.24 Million | 17.04 Million | 7.47 Million | 3.79 Million |
| Free Cash Flow | 4.6 Million | 1.99 Million | 7.17 Million | 2.56 Million | 5.71 Million | 8.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 3.62 Million | -2.36 Million | 5.99 Million | 12.02 Million | 6.8 Million |
| Depreciation & Amortization | 2.97 Million | 15.43 Million | 8.49 Million | 6.93 Million | 11.07 Million | 6.04 Million |
| Deferred income taxes | -69 Thousand | -898 Thousand | -410 Thousand | -488 Thousand | -4.22 Million | -3.4 Million |
| Stock-based compensation | 286 Thousand | 1.01 Million | 787 Thousand | 654 Thousand | 1.85 Million | 938 Thousand |
| Change in working capital | -1 Million | -3.28 Million | 9.8 Million | -13.09 Million | -13.63 Million | -5.35 Million |
| Other non-cash items | 1.38 Million | 29.46 Million | 2.87 Million | 26.59 Million | 1.67 Million | 18.7 Million |
| Investing Cash Flow | -5.77 Million | -8.18 Million | -3.82 Million | -4.36 Million | -7.4 Million | -4.63 Million |
| Investments in PPE | -1.14 Million | -8.14 Million | -3.62 Million | -4.51 Million | -7.17 Million | -4.43 Million |
| Acquisitions | - | 116 Thousand | 116 Thousand | - | 11 Thousand | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.63 Million | -157 Thousand | -310 Thousand | 153 Thousand | -246 Thousand | -209 Thousand |
| Financing Cash Flow | -4.72 Million | 3.28 Million | -8.67 Million | 11.96 Million | -7.95 Million | -4.44 Million |
| Debt repayment | -3.75 Million | -5.13 Million | -7.56 Million | -12.69 Million | -6.95 Million | -4.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -572 Thousand | -42 Thousand | 23 Thousand | -65 Thousand | - | 5000.00 |
| Common Stock Issuance | - | 461 Thousand | 24 Thousand | 437 Thousand | 1.26 Million | 1.22 Million |
| Other Financing Activities | -402 Thousand | -1000.00 | 20 Thousand | -20 Thousand | -2.27 Million | -260 Thousand |
| Accounts receivables | 3.46 Million | -250 Thousand | 9.99 Million | -10.24 Million | -5.46 Million | 3.85 Million |
| Accounts payables | -1.07 Million | 483 Thousand | 1.73 Million | -1.25 Million | 1.54 Million | -269 Thousand |
| Inventory | -3.26 Million | -955 Thousand | -1.08 Million | 130 Thousand | -5.94 Million | -7.17 Million |
| Other working capital | -4.46 Million | -2.56 Million | -842 Thousand | -1.72 Million | -3.76 Million | -1.77 Million |
| Cash at beginning of period | 47.17 Million | 39.35 Million | 47.59 Million | 39.35 Million | 45.39 Million | 41.4 Million |
| Cash at end of period | 41.78 Million | 47.17 Million | 47.17 Million | 47.59 Million | 39.35 Million | 39.35 Million |
| Capital Expenditure | -1.14 Million | -8.14 Million | -3.62 Million | -4.51 Million | -7.17 Million | -4.43 Million |
| Effect of forex changes on cash | -17 Thousand | -26 Thousand | 29 Thousand | -55 Thousand | 159 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -5.38 Million | 7.82 Million | -413 Thousand | 8.23 Million | -6.03 Million | -2.05 Million |
| Free Cash Flow | 3.99 Million | 4.6 Million | 8.43 Million | -3.82 Million | 1.99 Million | 2.68 Million |
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