Equasens Société anonyme (0R9T.L)
EUR 44.15
(1.03%)
EUR 44.15
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.59 Million | 56.97 Million | 47.51 Million | 47.2 Million | 40.66 Million | 28.74 Million |
| Net Income | 47.04 Million | 55.21 Million | 50.26 Million | 46.13 Million | 40.84 Million | 25.43 Million |
| Depreciation & Amortization | 13.22 Million | 13.95 Million | 11.91 Million | 9.16 Million | 7.93 Million | 5.23 Million |
| Deferred income taxes | - | -352 Thousand | -352 Thousand | -26 Thousand | - | 9.79 Million |
| Stock-based compensation | 352 Thousand | 352 Thousand | 352 Thousand | 26 Thousand | - | 116 Thousand |
| Change in working capital | -3.91 Million | -5.62 Million | -2.48 Million | 5.18 Million | 4.9 Million | -9.91 Million |
| Other non-cash items | 39.78 Million | -6.56 Million | -12.17 Million | -13.27 Million | -13.02 Million | -1.92 Million |
| Investing Cash Flow | -50.53 Million | -18.34 Million | -36.19 Million | -39.13 Million | -33.1 Million | -19.41 Million |
| Investments in PPE | -18.41 Million | -10.22 Million | -10.42 Million | -19.67 Million | -17 Million | -11.07 Million |
| Acquisitions | -8.26 Million | -8.25 Million | -25.85 Million | -19.52 Million | -14.11 Million | -8.79 Million |
| Investment purchases | -58.5 Million | -24.47 Million | - | - | -2.65 Million | - |
| Sales/Maturities of investments | 34.7 Million | 12.13 Million | - | - | 148 Thousand | - |
| Other Investing Activities | -45 Thousand | 139 Thousand | 88 Thousand | 67 Thousand | 524 Thousand | -8.34 Million |
| Financing Cash Flow | -16.08 Million | -38.27 Million | -9.79 Million | 2.81 Million | -19.94 Million | -3.93 Million |
| Debt repayment | -5.19 Million | -17.84 Million | -15.24 Million | -10.59 Million | -6.51 Million | -3.99 Million |
| Dividends payments | -17.28 Million | -15.75 Million | -14.26 Million | -13.54 Million | -12.76 Million | -11.21 Million |
| Common Stock Repurchased | -5.16 Million | -1.06 Million | -5.15 Million | - | - | - |
| Common Stock Issuance | 5.17 Million | 7.13 Million | 26.21 Million | 856 Thousand | 243 Thousand | 171 Thousand |
| Other Financing Activities | -589 Thousand | -10.73 Million | -1.34 Million | 4.92 Million | -13.93 Million | 11.28 Million |
| Accounts receivables | -5.99 Million | -9.2 Million | -5.47 Million | 4.45 Million | -1.99 Million | -7.71 Million |
| Accounts payables | -1.18 Million | 506 Thousand | 1.81 Million | -1.21 Million | 966 Thousand | 905 Thousand |
| Inventory | -916 Thousand | -438 Thousand | -2.09 Million | -702 Thousand | 762 Thousand | -2.2 Million |
| Other working capital | 4.17 Million | 3.5 Million | 3.26 Million | 2.64 Million | 5.17 Million | 4.7 Million |
| Cash at beginning of period | 23.43 Million | 34.81 Million | 33.63 Million | 21.36 Million | 32.56 Million | 27.57 Million |
| Cash at end of period | 18.43 Million | 23.43 Million | 34.81 Million | 33.63 Million | 21.36 Million | 32.56 Million |
| Capital Expenditure | -18.41 Million | -10.22 Million | -10.42 Million | -19.67 Million | -17 Million | -11.07 Million |
| Effect of forex changes on cash | 25 Thousand | -81 Thousand | 64 Thousand | -34 Thousand | -31 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -5 Million | -11.37 Million | 1.18 Million | 12.26 Million | -11.2 Million | 4.99 Million |
| Free Cash Flow | 43.17 Million | 46.75 Million | 37.09 Million | 27.53 Million | 23.65 Million | 17.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.59 Million | 8.59 Million | 47.04 Million | 12.53 Million | 12.53 Million | 21.98 Million |
| Depreciation & Amortization | 3.62 Million | 3.62 Million | 13.22 Million | 1.91 Million | 1.91 Million | 6.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 352 Thousand | 176 Thousand | 176 Thousand | - |
| Change in working capital | 10.51 Million | 10.51 Million | -3.91 Million | -15.09 Million | -15.09 Million | 25.28 Million |
| Other non-cash items | -696 Thousand | -696 Thousand | 39.78 Million | 2.99 Million | 2.99 Million | 12.59 Million |
| Investing Cash Flow | -4.8 Million | -4.8 Million | -50.53 Million | -17.5 Million | -17.5 Million | -11.65 Million |
| Investments in PPE | -3.32 Million | -3.32 Million | -18.41 Million | -6.09 Million | -6.09 Million | -6.22 Million |
| Acquisitions | -5.14 Million | -5.14 Million | -8.26 Million | -1.43 Million | -1.43 Million | -5.42 Million |
| Investment purchases | - | - | -58.5 Million | -58.5 Million | - | - |
| Sales/Maturities of investments | 6.46 Million | - | 34.7 Million | 34.7 Million | - | - |
| Other Investing Activities | 3.66 Million | 3.66 Million | -45 Thousand | -9.97 Million | -9.97 Million | -7000.00 |
| Financing Cash Flow | -13.36 Million | -13.36 Million | -16.08 Million | 16.75 Million | 16.75 Million | -51.5 Million |
| Debt repayment | -5.51 Million | - | -5.19 Million | -4 Million | - | -1.18 Million |
| Dividends payments | -18.78 Million | -9.39 Million | -17.28 Million | -500.00 | -500.00 | -17.28 Million |
| Common Stock Repurchased | - | - | -5.16 Million | -2.58 Million | -2.58 Million | - |
| Common Stock Issuance | 6000.00 | - | 5.17 Million | 5.06 Million | - | 108 Thousand |
| Other Financing Activities | -3.97 Million | -3.97 Million | -589 Thousand | 19.33 Million | 19.33 Million | -35.51 Million |
| Accounts receivables | 4.26 Million | 4.26 Million | -5.99 Million | -4.19 Million | -4.19 Million | 2.39 Million |
| Accounts payables | 2.16 Million | - | -1.18 Million | 993 Thousand | - | -2.17 Million |
| Inventory | -334 Thousand | -334 Thousand | -916 Thousand | -867 Thousand | -867 Thousand | 818 Thousand |
| Other working capital | 6.58 Million | 6.58 Million | 4.17 Million | -10.03 Million | -10.03 Million | 24.25 Million |
| Cash at beginning of period | 18.43 Million | - | 23.43 Million | 14.92 Million | - | 23.43 Million |
| Cash at end of period | 26.2 Million | 3.89 Million | 18.43 Million | 18.43 Million | 1.75 Million | 14.92 Million |
| Capital Expenditure | -3.32 Million | -3.32 Million | -18.41 Million | -6.09 Million | -6.09 Million | -6.22 Million |
| Effect of forex changes on cash | 30.5 Thousand | 30.5 Thousand | 25 Thousand | -17 Thousand | -17 Thousand | 29.5 Thousand |
| Net cash flow / Change in cash | 7.77 Million | 3.89 Million | -5 Million | 3.5 Million | 1.75 Million | -8.51 Million |
| Free Cash Flow | 18.7 Million | 18.7 Million | 43.17 Million | -3.57 Million | -3.57 Million | 48.36 Million |
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