EQUASENS (EQS.PA) Stock Cash Flow
EPA:EQS - Euronext Paris - Matif - FR0012882389 - 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 | 48.39M | 55.21M | 55.21M | 50.27M | 46.13M | |||
| Depreciation Amortization | 14.48M | 13.57M | 13.95M | 11.91M | 9.17M | |||
| Change In Working Capital | -13.26M | -10.79M | -11.75M | -14.44M | -7.70M | |||
| Taxes Paid | 7.25M | 6.87M | 6.12M | 11.95M | 12.89M | |||
| Other non cash items | -484.00K | -273.00K | -440.00K | -220.00K | -390.00K | |||
| OPERATING CASH FLOW | 49.12M | 57.72M | 56.98M | 47.52M | 47.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.85M | -18.42M | -10.23M | -10.42M | -19.67M | |||
| Other Investing Activity | -5.84M | -8.31M | -8.12M | -25.77M | -19.46M | |||
| INVESTING CASH FLOW | -24.69M | -26.73M | -18.34M | -36.19M | -39.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.92M | 1.78M | -10.02M | 11.67M | 10.59M | |||
| Stock Issued/Repurchased | 11.04M | -23.79M | -13.41M | -7.42M | 6.73M | |||
| Dividend Paid | -18.79M | -17.29M | -15.76M | -14.27M | -13.55M | |||
| Other Financing Activity | -494.00K | 3.28M | 920.00K | 230.00K | 390.00K | |||
| FINANCING CASH FLOW | -13.17M | -36.02M | -38.27M | -9.80M | 4.16M | |||
| Exchange Rate Effect | 26.00K | 25.00K | -80.00K | 60.00K | -30.00K | |||
| CHANGE IN CASH | 11.29M | -5.00M | 290.00K | 1.59M | 12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.12M | 57.72M | 56.98M | 47.52M | 47.21M | |||
| Capital Expenditure | -18.85M | -18.42M | -10.23M | -10.42M | -19.67M | |||
| FREE CASH FLOW | 30.27M | 39.30M | 46.75M | 37.10M | 27.54M | |||
All data in EUR