Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,951 | €3,628 | €12,022 | €5,168 |
| Dep. & Amort. | €15,595 | €12,189 | €11,079 | €11,285 |
| Deferred Tax | €0 | €0 | -€4,224 | -€2,582 |
| Stock-Based Comp. | €494 | €1,014 | €2,254 | €2,849 |
| Change in WC | €7,639 | -€3,286 | -€13,630 | -€3,988 |
| Other Non-Cash | €4,002 | -€16 | €1,893 | -€232 |
| Operating Cash Flow | €20,779 | €13,529 | €9,171 | €12,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,919 | -€8,032 | -€7,173 | -€5,045 |
| Net Acquisitions | €0 | €0 | €11 | -€991 |
| Inv. Purchases | €0 | €0 | €0 | -€991 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €991 |
| Other Inv. Act. | -€61 | -€157 | -€246 | -€64 |
| Investing Cash Flow | -€9,980 | -€8,189 | -€7,408 | -€6,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,359 | €5,132 | -€6,953 | -€8,939 |
| Stock Issued | €0 | €461 | €1,269 | €806 |
| Stock Repurch. | -€550 | -€41 | €0 | -€95 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3,707 | -€3,044 | -€2,275 | -€2,263 |
| Financing Cash Flow | -€11,616 | €2,508 | -€7,959 | -€10,491 |
| Forex Effect | €6 | -€26 | €159 | €132 |
| Net Chg. in Cash | -€810 | €7,822 | -€6,037 | -€4,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47,177 | €39,355 | €45,392 | €49,635 |
| End Cash | €46,367 | €47,177 | €39,355 | €45,392 |
| Free Cash Flow | €10,860 | €5,497 | €1,998 | €7,171 |