Equasens S.A.
EQS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €19 | €17 | €25 |
| Dep. & Amort. | €9 | €8 | €7 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €20 | -€23 | €21 | -€30 |
| Other Non-Cash | €0 | €3 | -€0 | €6 |
| Operating Cash Flow | €46 | €8 | €44 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | €4 | -€7 | -€12 |
| Net Acquisitions | -€0 | -€4 | -€12 | -€3 |
| Inv. Purchases | -€5 | -€32 | €0 | -€59 |
| Inv. Sales/Matur. | €0 | €33 | €6 | €35 |
| Other Inv. Act. | -€0 | -€8 | -€0 | €4 |
| Investing Cash Flow | -€11 | -€8 | -€12 | -€35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | -€10 | -€6 | €4 |
| Stock Issued | €2 | €6 | €0 | €5 |
| Stock Repurch. | -€2 | -€6 | €0 | -€5 |
| Dividends Paid | -€19 | €0 | -€38 | -€0 |
| Other Fin. Act. | -€3 | €0 | -€1 | €35 |
| Financing Cash Flow | -€31 | -€9 | -€25 | €34 |
| Forex Effect | -€0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €3 | -€10 | €8 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16 | €26 | €18 | €15 |
| End Cash | €19 | €16 | €26 | €18 |
| Free Cash Flow | €40 | €11 | €37 | -€7 |