EQUASENS (EQS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:EQS - FR0012882389 - Common Stock
44.5 EUR
+0.9 (+2.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.51M | 43.74M | 55.21M | 55.21M | 50.27M | |||
| Depreciation Amortization | 16.04M | 14.67M | 13.57M | 13.95M | 11.91M | |||
| Change In Working Capital | -11.65M | -10.31M | -10.79M | -11.75M | -14.44M | |||
| Taxes Paid | 9.05M | 10.93M | 6.87M | 6.12M | 11.95M | |||
| Other non cash items | -637.00K | -549.00K | -273.00K | -440.00K | -220.00K | |||
| OPERATING CASH FLOW | 48.26M | 47.55M | 57.72M | 56.98M | 47.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.12M | -11.64M | -18.42M | -10.23M | -10.42M | |||
| Other Investing Activity | -3.40M | -2.25M | -8.31M | -8.12M | -25.77M | |||
| INVESTING CASH FLOW | -14.52M | -13.90M | -26.73M | -18.34M | -36.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.50M | -15.04M | 1.78M | -10.02M | 11.67M | |||
| Stock Issued/Repurchased | 32.00K | 67.00K | -23.79M | -13.41M | -7.42M | |||
| Dividend Paid | -18.79M | -18.79M | -17.29M | -15.76M | -14.27M | |||
| Other Financing Activity | -893.00K | -2.44M | 3.28M | 920.00K | 230.00K | |||
| FINANCING CASH FLOW | -41.15M | -36.20M | -36.02M | -38.27M | -9.80M | |||
| Exchange Rate Effect | -13.00K | 100.00K | 25.00K | -80.00K | 60.00K | |||
| CHANGE IN CASH | -7.42M | -2.44M | -5.00M | 290.00K | 1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.26M | 47.55M | 57.72M | 56.98M | 47.52M | |||
| Capital Expenditure | -11.12M | -11.64M | -18.42M | -10.23M | -10.42M | |||
| FREE CASH FLOW | 37.14M | 35.91M | 39.30M | 46.75M | 37.10M | |||
All data in EUR