Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €36,231 | €47,047 | €55,213 | €50,265 |
| Dep. & Amort. | €14,669 | €13,222 | €13,953 | €11,911 |
| Deferred Tax | €0 | €0 | -€352 | -€352 |
| Stock-Based Comp. | €325 | €352 | €352 | €352 |
| Change in WC | €619 | -€3,918 | -€5,625 | -€2,488 |
| Other Non-Cash | -€4,290 | €4,887 | -€6,564 | -€12,172 |
| Operating Cash Flow | €47,554 | €61,590 | €56,977 | €47,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,645 | -€18,417 | -€10,226 | -€10,422 |
| Net Acquisitions | -€14,885 | -€8,265 | -€8,017 | -€25,859 |
| Inv. Purchases | €0 | -€58,507 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €34,702 | €0 | €0 |
| Other Inv. Act. | €12,632 | -€45 | -€99 | €88 |
| Investing Cash Flow | -€13,898 | -€50,532 | -€18,342 | -€36,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15,035 | €1,777 | -€10,018 | €11,667 |
| Stock Issued | €6,184 | €5,176 | €6,212 | €0 |
| Stock Repurch. | -€6,117 | -€5,162 | -€7,280 | -€5,156 |
| Dividends Paid | -€18,789 | -€17,289 | -€15,757 | -€14,269 |
| Other Fin. Act. | €3,740 | -€589 | -€13,042 | -€2,039 |
| Financing Cash Flow | -€36,201 | -€16,087 | -€39,885 | -€9,797 |
| Forex Effect | €100 | €25 | -€81 | -€344 |
| Net Chg. in Cash | -€2,445 | -€5,004 | -€11,376 | €1,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,432 | €23,436 | €34,812 | €33,630 |
| End Cash | €15,987 | €18,432 | €23,436 | €34,812 |
| Free Cash Flow | €35,909 | €43,173 | €46,751 | €37,094 |