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EKINOPS S.A. (EKI.PA)

Paris - Paris Delayed price. Currency in EUR
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4.0000+0.0200 (+0.50%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,804
12,022
5,168
3,173
Depreciation & amortisation
12,804
11,092
11,285
10,414
Stock-based compensation
1,592
1,852
2,149
872
Change in working capital
-18,454
-13,630
-3,988
-5,599
Inventory
-7,044
-5,945
-5,127
-3,462
Other working capital
-623
2,221
7,455
2,923
Other non-cash items
1,579
683
20
557
Net cash provided by operating activities
8,158
9,394
12,500
7,235
Cash flows from investing activities
Investments in property, plant and equipment
-8,781
-7,173
-5,045
-4,312
Purchases of investments
-
0
-991
-609
Other investing activities
-
-
1
-1
Net cash used for investing activities
-9,002
-7,408
-6,100
-4,937
Net change in cash
6,181
-6,037
-4,243
17,047
Cash at beginning of period
41,409
45,392
49,635
32,588
Cash at end of period
47,737
39,355
45,392
49,635
Free cash flow
Operating cash flow
8,158
9,394
12,500
7,235
Capital expenditure
-8,781
-7,173
-5,045
-4,312
Free cash flow
-623
2,221
7,455
2,923