Also trades as: EKI.PA (PAR) · $vol 0M
0QSV.L LSE
Ekinops S.a.
1W: +1.4%
1M: -10.4%
3M: -33.9%
YTD: -8.2%
1Y: -52.9%
3Y: -68.4%
€2.24 ($2.52)
-0.05 (-2.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
+53.6% ▲
5Y CAGR: +16.6%
Capital Expenditures
$10M
-23.5% ▼
5Y CAGR: +20.3%
Free Cash Flow
$11M
+97.6% ▲
5Y CAGR: +13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$550K
-1241.5% ▼
Net Change in Cash
-$810K
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $12M | $4M | -$7M |
| Depreciation & Amort. | $10M | $11M | $11M | $12M | $16M |
| Stock-Based Comp. | $872K | $3M | $2M | $1M | $494K |
| Change in Working Capital | -$6M | -$4M | -$14M | -$3M | $8M |
| Other Non-Cash Items | $344K | -$232K | $2M | -$16K | $4M |
| Operating Cash Flow | $7M | $12M | $9M | $14M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$7M | -$8M | -$10M |
| Acquisitions (Net) | $78K | -$991K | $11K | $0 | $0 |
| Investment Purchases | -$609K | -$991K | $0 | $0 | $0 |
| Investment Sales | $0 | $991K | $0 | $0 | $0 |
| Other Investing | -$16K | -$64K | -$246K | -$157K | -$61K |
| Investing Cash Flow | -$5M | -$6M | -$7M | -$8M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$9M | -$7M | $5M | -$7M |
| Stock Repurchased | $0 | -$95K | $0 | -$41K | -$550K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$763K | -$2M | -$2M | -$3M | -$4M |
| Financing Cash Flow | $15M | -$10M | -$8M | $3M | -$12M |
| Net Change in Cash | $17M | -$4M | -$6M | $8M | -$810K |
| Cash End of Period | $50M | $45M | $39M | $47M | $46M |
| Free Cash Flow | $3M | $7M | $2M | $5M | $11M |