Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €36 | €47 | €55 | €50 |
| Dep. & Amort. | €15 | €13 | €14 | €12 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | -€4 | -€6 | -€2 |
| Other Non-Cash | -€4 | €5 | -€7 | -€12 |
| Operating Cash Flow | €48 | €62 | €57 | €48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€18 | -€10 | -€10 |
| Net Acquisitions | -€15 | -€8 | -€8 | -€26 |
| Inv. Purchases | €0 | -€59 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €35 | €0 | €0 |
| Other Inv. Act. | €13 | -€0 | -€0 | €0 |
| Investing Cash Flow | -€14 | -€51 | -€18 | -€36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15 | €2 | -€10 | €12 |
| Stock Issued | €6 | €5 | €6 | €0 |
| Stock Repurch. | -€6 | -€5 | -€7 | -€5 |
| Dividends Paid | -€19 | -€17 | -€16 | -€14 |
| Other Fin. Act. | €4 | -€1 | -€13 | -€2 |
| Financing Cash Flow | -€36 | -€16 | -€40 | -€10 |
| Forex Effect | €0 | €0 | -€0 | -€0 |
| Net Chg. in Cash | -€2 | -€5 | -€11 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €23 | €35 | €34 |
| End Cash | €16 | €18 | €23 | €35 |
| Free Cash Flow | €36 | €43 | €47 | €37 |