EKOPAK NV (EKOP.BR) Stock Cash Flow
EBR:EKOP - Euronext Brussels - BE0974380124 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.73M | -3.08M | -1.99M | -700.00K | -93.00K | |||
| Depreciation Amortization | 8.52M | 6.59M | 1.86M | 953.00K | 622.00K | |||
| Income Taxes - Deferred | -1.74M | -1.33M | -613.00K | -58.00K | -30.00K | |||
| Change In Working Capital | -1.47M | -2.37M | -3.46M | -788.00K | -1.18M | |||
| Interest Paid | 1.46M | 680.00K | 212.00K | 121.00K | 122.00K | |||
| Taxes Paid | -1.00K | 0.00 | -12.00K | 44.00K | -30.00K | |||
| Other non cash items | 1.54M | 763.00K | 315.00K | 179.00K | 140.00K | |||
| OPERATING CASH FLOW | 2.11M | 575.00K | -3.88M | -414.00K | -539.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.01M | -13.02M | -10.28M | -10.37M | -1.29M | |||
| Other Investing Activity | -29.89M | -32.54M | -4.41M | -1.02M | 5.00K | |||
| INVESTING CASH FLOW | -60.89M | -45.56M | -14.69M | -11.39M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.67M | 25.33M | 9.00M | -989.00K | -783.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 56.63M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -300.00K | |||
| Other Financing Activity | -923.00K | -139.00K | -18.00K | -3.03M | -326.00K | |||
| FINANCING CASH FLOW | 39.75M | 25.19M | 8.98M | 52.61M | -1.11M | |||
| Exchange Rate Effect | N/A | -30.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -19.04M | -19.83M | -9.59M | 40.80M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11M | 575.00K | -3.88M | -414.00K | -539.00K | |||
| Capital Expenditure | -31.01M | -13.02M | -10.28M | -10.37M | -1.29M | |||
| FREE CASH FLOW | -28.89M | -12.44M | -14.16M | -10.78M | -1.83M | |||
All data in EUR