Esken Limited (ESKNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.67 Million | -30.94 Million | -48.77 Million | -37.46 Million | -21.07 Million | -15.81 Million |
| Net Income | -30.25 Million | -34.62 Million | -51.85 Million | -167.35 Million | -56.72 Million | 151.03 Million |
| Depreciation & Amortization | 21.97 Million | 27.83 Million | 27.15 Million | 35.1 Million | 26.92 Million | 23.89 Million |
| Deferred income taxes | -53.52 Million | -57.78 Million | -40.93 Million | -89.49 Million | -37.17 Million | -23.55 Million |
| Stock-based compensation | 630 Thousand | 285 Thousand | 81 Thousand | 1.27 Million | 714 Thousand | 1.67 Million |
| Change in working capital | -13.78 Million | -8.55 Million | 13.46 Million | -18.02 Million | 17.39 Million | 25.91 Million |
| Other non-cash items | 43.28 Million | 41.89 Million | 3.3 Million | 201.03 Million | 27.78 Million | -218.33 Million |
| Investing Cash Flow | 13.62 Million | -18 Million | 6.96 Million | -13.73 Million | 13.04 Million | 249.2 Million |
| Investments in PPE | - | -4.04 Million | -4.22 Million | -18.27 Million | -31.56 Million | -42.79 Million |
| Acquisitions | 8.94 Million | 1.01 Million | 13.18 Million | 3.48 Million | 54.58 Million | 37.38 Million |
| Investment purchases | - | -6.57 Million | -1.36 Million | -6.3 Million | -2.18 Million | -1.00 |
| Sales/Maturities of investments | - | -2.00 | - | 2.69 Million | -2.00 | 155.51 Million |
| Other Investing Activities | 4.68 Million | -8.4 Million | -634.73 Thousand | 4.67 Million | -7.79 Million | 99.1 Million |
| Financing Cash Flow | 15.07 Million | 103.06 Million | 45.45 Million | 45.28 Million | -30.11 Million | -216.22 Million |
| Debt repayment | -52.79 Million | -71.5 Million | -40.24 Million | -87.24 Million | -4.24 Million | -20.37 Million |
| Dividends payments | - | - | - | -14.2 Million | -69.85 Million | -80.08 Million |
| Common Stock Repurchased | - | - | - | -15.32 Thousand | -4.54 Million | -22.82 Million |
| Common Stock Issuance | - | 70.21 Million | 127.22 Million | -24.29 Million | 32.85 Million | -2.00 |
| Other Financing Activities | 67.87 Million | 104.35 Million | -41.51 Million | 171.04 Million | 15.66 Million | -92.93 Million |
| Accounts receivables | -6.91 Million | 8.88 Million | 5.89 Million | -23.47 Million | 5.58 Million | 28.5 Million |
| Accounts payables | -2.21 Million | -10.51 Million | 7.61 Million | 5.43 Million | 11.98 Million | -2.18 Million |
| Inventory | 177.86 Thousand | -193.2 Thousand | -39.14 Thousand | 17.88 Thousand | -168.92 Thousand | -410.59 Thousand |
| Other working capital | -4.83 Million | -6.73 Million | - | 1.00 | - | -2.00 |
| Cash at beginning of period | 70.75 Million | 17.34 Million | 12.52 Million | 19.19 Million | 59.39 Million | 38.14 Million |
| Cash at end of period | 60.4 Million | 70.75 Million | 17.34 Million | 12.52 Million | 19.19 Million | 59.39 Million |
| Capital Expenditure | - | -4.04 Million | -4.22 Million | -18.27 Million | -31.56 Million | -42.79 Million |
| Effect of forex changes on cash | 0.80 | -699.82 Thousand | -0.74 | -1.27 | -2.05 Million | - |
| Net cash flow / Change in cash | -10.35 Million | 53.41 Million | 4.82 Million | -6.67 Million | -40.2 Million | 21.25 Million |
| Free Cash Flow | -31.67 Million | -34.98 Million | -53 Million | -55.74 Million | -52.63 Million | -58.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.56 Million | -30.25 Million | -17.98 Million | -11.86 Million | -34.62 Million | -28.41 Million |
| Depreciation & Amortization | 6.29 Million | 21.97 Million | 11.02 Million | 10.58 Million | 27.83 Million | 13.92 Million |
| Deferred income taxes | - | -53.52 Million | - | - | -57.78 Million | - |
| Stock-based compensation | - | 630 Thousand | - | - | 285 Thousand | - |
| Change in working capital | -4.36 Million | -13.78 Million | -6.98 Million | -6.57 Million | -8.55 Million | 2.19 Million |
| Other non-cash items | 63.18 Million | 43.28 Million | 19.97 Million | 22.52 Million | 41.89 Million | 33.95 Million |
| Investing Cash Flow | 23.15 Million | 13.62 Million | 8.8 Million | 4.66 Million | -18 Million | 1.55 Million |
| Investments in PPE | -107.69 Thousand | - | - | -1.45 Million | -4.04 Million | -673.53 Thousand |
| Acquisitions | 4.62 Million | 8.94 Million | 7.68 Million | 1.21 Million | 1.01 Million | 1.01 Million |
| Investment purchases | - | - | - | - | -6.57 Million | - |
| Sales/Maturities of investments | 11.4 Million | - | - | - | -2.00 | - |
| Other Investing Activities | 7.23 Million | 4.68 Million | -382.17 Thousand | 4.89 Million | -8.4 Million | 1.21 Million |
| Financing Cash Flow | -23.22 Million | 15.07 Million | 31.38 Million | -15.75 Million | 103.06 Million | -21.44 Million |
| Debt repayment | -5.08 Million | -52.79 Million | -52.85 Million | -58.08 Thousand | -71.5 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 70.21 Million | -1.25 Million |
| Other Financing Activities | -24.28 Million | 67.87 Million | -11.01 Million | -6.52 Million | 104.35 Million | -6.87 Million |
| Accounts receivables | -3.64 Million | -6.91 Million | 138.2 Thousand | -6.81 Million | 8.88 Million | 6.78 Million |
| Accounts payables | -1.82 Million | -2.21 Million | -2.5 Million | 281.1 Thousand | -10.51 Million | -4.36 Million |
| Inventory | 3801.00 | 177.86 Thousand | 219.92 Thousand | -40.65 Thousand | -193.2 Thousand | -218.69 Thousand |
| Other working capital | 1.09 Million | -4.83 Million | -4.83 Million | - | -6.73 Million | - |
| Cash at beginning of period | 60.4 Million | 70.75 Million | 37.09 Million | 70.75 Million | 17.34 Million | 97.05 Million |
| Cash at end of period | 25.28 Million | 60.4 Million | 60.4 Million | 37.09 Million | 70.75 Million | 70.75 Million |
| Capital Expenditure | -107.69 Thousand | - | - | -1.45 Million | -4.04 Million | -673.53 Thousand |
| Effect of forex changes on cash | -1.00 | 0.80 | -0.40 | -9.49 Million | -699.82 Thousand | - |
| Net cash flow / Change in cash | -35.12 Million | -10.35 Million | 23.31 Million | -33.66 Million | 53.41 Million | -26.29 Million |
| Free Cash Flow | -29.6 Million | -31.67 Million | -18.15 Million | -14.52 Million | -34.98 Million | -4.64 Million |
CCTS
090355
WHF
CMT
HBIS
3103