Esker SA (ESKEF)
USD 298.92
(0.0%)
USD 298.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.77 Million | 21.92 Million | 29.18 Million | 28.72 Million | 19.43 Million | 17.87 Million |
| Net Income | 16.39 Million | 19.11 Million | 16.23 Million | 14.14 Million | 10.93 Million | 10.1 Million |
| Depreciation & Amortization | 12.88 Million | 12.76 Million | 10.31 Million | 10.17 Million | 8.52 Million | 7.57 Million |
| Deferred income taxes | -1.22 Million | 483.75 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.12 Million | -11.13 Million | 2.2 Million | 1.22 Million | -535.43 Thousand | -743.04 Thousand |
| Other non-cash items | 25.13 Million | -24.82 Million | 442.15 Thousand | 3.17 Million | 507.37 Thousand | 16.08 Million |
| Investing Cash Flow | -19.06 Million | -22.2 Million | -19.34 Million | -13.69 Million | -15.74 Million | -9.26 Million |
| Investments in PPE | -17.63 Million | -15.7 Million | -12.67 Million | -12.43 Million | -12.34 Million | -8.96 Million |
| Acquisitions | -1.06 Million | 875.46 Thousand | 11.36 Thousand | -492 Thousand | 41.53 Thousand | 318.93 Thousand |
| Investment purchases | -1.17 Million | -1.6 Million | -6.67 Million | -1.25 Million | -3.44 Million | -620.73 Thousand |
| Sales/Maturities of investments | - | 3.16 Million | - | - | - | - |
| Other Investing Activities | -243.92 Thousand | -8.93 Million | -6.67 Million | 491.99 Thousand | -1.00 | -355.13 Thousand |
| Financing Cash Flow | -8.55 Million | 11.66 Million | -17.19 Million | 9.38 Million | -5.77 Million | -6.27 Million |
| Debt repayment | -4.53 Million | -18.19 Million | -15.9 Million | -14.07 Million | -4.41 Million | -5.02 Million |
| Dividends payments | -4.96 Million | -3.8 Million | -3.29 Million | -2.31 Million | -2.51 Million | -2 Million |
| Common Stock Repurchased | - | -1.25 | - | 0.34 | - | - |
| Common Stock Issuance | 949.21 Thousand | 633.58 Thousand | 1.98 Million | 1.14 Million | 1.15 Million | 755.62 Thousand |
| Other Financing Activities | 949.43 Thousand | 33.03 Million | -15.88 Million | 24.62 Million | 1.00 | 757.24 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.12 Million | -11.13 Million | 2.2 Million | 1.22 Million | -535.05 Thousand | -744.64 Thousand |
| Cash at beginning of period | 45.89 Million | 39.75 Million | 49.45 Million | 23.97 Million | 26.05 Million | 20.69 Million |
| Cash at end of period | 53.83 Million | 45.89 Million | 39.75 Million | 49.45 Million | 23.97 Million | 26.05 Million |
| Capital Expenditure | -17.63 Million | -15.7 Million | -12.67 Million | -12.43 Million | -12.34 Million | -8.96 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 | 7.93 Million | 6.14 Million | -9.69 Million | 25.48 Million | -2.08 Million | 5.35 Million |
| Free Cash Flow | 17.13 Million | 6.22 Million | 16.51 Million | 16.28 Million | 7.09 Million | 8.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | 5.01 Million | 4.08 Million | 16.39 Million | 3.91 Million | 8.13 Million |
| Depreciation & Amortization | 6.59 Million | - | 3.47 Million | 12.88 Million | 941.43 Thousand | 6.18 Million |
| Deferred income taxes | - | - | -1.22 Million | -1.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -584.83 Thousand | - | 3.39 Million | 6.12 Million | 3.25 Million | -662.07 Thousand |
| Other non-cash items | -4.98 Million | -5.01 Million | -1.04 Million | 25.13 Million | 1.39 Million | 13.48 Million |
| Investing Cash Flow | -8.64 Million | - | -4.82 Million | -19.06 Million | -4.62 Million | -9.29 Million |
| Investments in PPE | -7.79 Million | - | -3.99 Million | -17.63 Million | -3.82 Million | -9.53 Million |
| Acquisitions | 1071.12 | - | -4414.96 | -1.06 Million | - | 7635.18 |
| Investment purchases | -849.39 Thousand | - | -1.42 Million | -1.17 Million | - | -0.18 |
| Sales/Maturities of investments | - | - | -236.2 Thousand | - | - | 233.41 Thousand |
| Other Investing Activities | - | - | -831.86 Thousand | -243.92 Thousand | -796.59 Thousand | 120.58 Thousand |
| Financing Cash Flow | -5.46 Million | - | -930.11 Thousand | -8.55 Million | -890.68 Thousand | -6.61 Million |
| Debt repayment | - | - | -4.53 Million | -4.53 Million | - | - |
| Dividends payments | -4.2 Million | - | -17.66 Thousand | -4.96 Million | - | -4.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 880.46 Thousand | - | 518.75 Thousand | 949.21 Thousand | - | 425.38 Thousand |
| Other Financing Activities | -2.14 Million | - | -947.78 Thousand | 949.43 Thousand | -890.68 Thousand | -845.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -584.83 Thousand | - | 3.39 Million | 6.12 Million | 3.25 Million | -331.18 Thousand |
| Cash at beginning of period | 53.83 Million | - | 45.47 Million | 45.89 Million | - | 45.89 Million |
| Cash at end of period | 55.96 Million | - | 53.83 Million | 53.83 Million | 3.74 Million | 45.47 Million |
| Capital Expenditure | -7.79 Million | - | -3.99 Million | -17.63 Million | -3.82 Million | -9.53 Million |
| Effect of forex changes on cash | - | - | -245.08 Thousand | -590 Thousand | -234.69 Thousand | -79.65 Thousand |
| Net cash flow / Change in cash | 2.13 Million | - | 8.36 Million | 7.93 Million | 3.74 Million | -427.95 Thousand |
| Free Cash Flow | 9.23 Million | - | 5.92 Million | 17.13 Million | 5.66 Million | 5.23 Million |
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