Ekopak NV (EKOP.BR)
EUR 13.9
(-2.8%)
EUR 13.9
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575 Thousand | -3.87 Million | -414 Thousand | -539 Thousand | 421 Thousand | 24 Thousand |
| Net Income | -3.07 Million | -1.98 Million | -700 Thousand | -93 Thousand | 318 Thousand | 51 Thousand |
| Depreciation & Amortization | 6.59 Million | 1.86 Million | 953 Thousand | 622 Thousand | 473 Thousand | 331 Thousand |
| Deferred income taxes | -1.33 Million | -682 Thousand | -230 Thousand | -30 Thousand | 51 Thousand | 18 Thousand |
| Stock-based compensation | 15 Thousand | 36 Thousand | 60 Thousand | - | - | - |
| Change in working capital | -2.3 Million | -3.33 Million | -634 Thousand | -1.17 Million | -473 Thousand | -322 Thousand |
| Other non-cash items | 677 Thousand | 227 Thousand | 137 Thousand | 109 Thousand | 103 Thousand | -36 Thousand |
| Investing Cash Flow | -45.56 Million | -14.69 Million | -11.39 Million | -1.28 Million | -2.3 Million | -85 Thousand |
| Investments in PPE | -13.01 Million | -10.28 Million | -10.37 Million | -1.29 Million | -2.3 Million | -115 Thousand |
| Acquisitions | -32.13 Million | -4.91 Million | -1.06 Million | 5000.00 | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -405 Thousand | 511 Thousand | 41 Thousand | -68 Thousand | -64 Thousand | 30 Thousand |
| Financing Cash Flow | 25.18 Million | 8.97 Million | 52.6 Million | -1.1 Million | 6 Million | 132 Thousand |
| Debt repayment | -26.28 Million | -884 Thousand | -842 Thousand | -1.31 Million | -879 Thousand | -1.01 Million |
| Dividends payments | - | - | - | -300 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 3000.00 | - | - |
| Common Stock Issuance | - | - | 56.62 Million | -3000.00 | 5.1 Million | - |
| Other Financing Activities | -139 Thousand | 9.86 Million | -3.17 Million | 507 Thousand | 1.78 Million | 1.14 Million |
| Accounts receivables | -934 Thousand | -1.04 Million | -448 Thousand | 1000.00 | -1.99 Million | -367 Thousand |
| Accounts payables | 322 Thousand | 2.14 Million | 1.65 Million | -990 Thousand | 2.03 Million | 592 Thousand |
| Inventory | -2.6 Million | -2.08 Million | -893 Thousand | -99 Thousand | -510 Thousand | -541 Thousand |
| Other working capital | 917 Thousand | -2.34 Million | -945 Thousand | -89 Thousand | - | 219 Thousand |
| Cash at beginning of period | 32.5 Million | 42.1 Million | 1.3 Million | 4.23 Million | 113 Thousand | 42 Thousand |
| Cash at end of period | 12.67 Million | 32.5 Million | 42.1 Million | 1.3 Million | 4.23 Million | 113 Thousand |
| Capital Expenditure | -13.01 Million | -10.28 Million | -10.37 Million | -1.29 Million | -2.3 Million | -115 Thousand |
| Effect of forex changes on cash | -30 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -19.82 Million | -9.59 Million | 40.8 Million | -2.93 Million | 4.12 Million | 71 Thousand |
| Free Cash Flow | -12.44 Million | -14.16 Million | -10.78 Million | -1.83 Million | -1.88 Million | -91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -931 Thousand | -931 Thousand | -1.43 Million | -3.07 Million | -1.43 Million | -208 Thousand |
| Depreciation & Amortization | 1.66 Million | 1.66 Million | 2.52 Million | 6.59 Million | 2.52 Million | 1.39 Million |
| Deferred income taxes | -904 Thousand | - | -835 Thousand | -1.33 Million | - | -495 Thousand |
| Stock-based compensation | 500.00 | 500.00 | 3500.00 | 15 Thousand | 3500.00 | 4000.00 |
| Change in working capital | -3.63 Million | -3.63 Million | 1.63 Million | -2.3 Million | 1.63 Million | -5.71 Million |
| Other non-cash items | 1.28 Million | 1.28 Million | -49 Thousand | 677 Thousand | -49 Thousand | 8.67 Million |
| Investing Cash Flow | -8.72 Million | -8.72 Million | -21.71 Million | -45.56 Million | -21.71 Million | -2.12 Million |
| Investments in PPE | -10.03 Million | -10.03 Million | -5.08 Million | -13.01 Million | -5.08 Million | -2.22 Million |
| Acquisitions | 2.87 Million | - | -16.64 Million | -32.13 Million | -16.64 Million | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.3 Million | 1.3 Million | 15.49 Thousand | -405 Thousand | 15.49 Thousand | 95 Thousand |
| Financing Cash Flow | 7.62 Million | 7.62 Million | 12.24 Million | 25.18 Million | 12.24 Million | 692 Thousand |
| Debt repayment | -16.66 Million | - | -25.19 Million | -26.28 Million | - | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.62 Million | 7.62 Million | 12.24 Million | -139 Thousand | 12.24 Million | -27 Thousand |
| Accounts receivables | -3.51 Million | -3.51 Million | 2.8 Million | -934 Thousand | 2.8 Million | -5.83 Million |
| Accounts payables | 3.7 Million | - | -150 Thousand | 322 Thousand | - | 472 Thousand |
| Inventory | -104.5 Thousand | -104.5 Thousand | -1.16 Million | -2.6 Million | -1.16 Million | -269 Thousand |
| Other working capital | -21.5 Thousand | -21.5 Thousand | -500.00 | 917 Thousand | -500.00 | -74 Thousand |
| Cash at beginning of period | 12.67 Million | - | 26.3 Million | 32.5 Million | - | 32.5 Million |
| Cash at end of period | 7.26 Million | -2.7 Million | 12.67 Million | 12.67 Million | -6.81 Million | 26.3 Million |
| Capital Expenditure | -10.03 Million | -10.03 Million | -5.08 Million | -13.01 Million | -5.08 Million | -2.22 Million |
| Effect of forex changes on cash | 13 Thousand | 13 Thousand | -15 Thousand | -30 Thousand | -15 Thousand | - |
| Net cash flow / Change in cash | -5.41 Million | -2.7 Million | -13.62 Million | -19.82 Million | -6.81 Million | -6.2 Million |
| Free Cash Flow | -11.64 Million | -11.64 Million | -2.41 Million | -12.44 Million | -2.41 Million | -6.99 Million |
SSAAY
TORCF
1707
BDVC
TU-R
6616