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EKINOPS S.A. (EKI.PA)

Paris - Paris Delayed price. Currency in EUR
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4.1000+0.0600 (+1.49%)
At close: 05:35PM 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
31/12/2019
Cash flows from operating activities
Net income
12,804
12,022
5,168
3,173
1,583
Depreciation & amortisation
12,804
11,092
11,285
10,414
8,448
Stock-based compensation
1,592
1,852
2,149
872
1,800
Change in working capital
-18,454
-13,630
-3,988
-5,599
-1,886
Inventory
-7,044
-5,945
-5,127
-3,462
924
Other working capital
-623
2,221
7,455
2,923
5,711
Other non-cash items
1,579
683
20
557
442
Net cash provided by operating activities
8,158
9,394
12,500
7,235
9,644
Cash flows from investing activities
Investments in property, plant and equipment
-8,781
-7,173
-5,045
-4,312
-3,933
Purchases of investments
-
0
-991
-609
-12,249
Other investing activities
-
-
1
-1
-
Net cash used for investing activities
-9,002
-7,408
-6,100
-4,937
-16,086
Net change in cash
6,181
-6,037
-4,243
17,047
7,473
Cash at beginning of period
41,409
45,392
49,635
32,588
25,115
Cash at end of period
47,737
39,355
45,392
49,635
32,588
Free cash flow
Operating cash flow
8,158
9,394
12,500
7,235
9,644
Capital expenditure
-8,781
-7,173
-5,045
-4,312
-3,933
Free cash flow
-623
2,221
7,455
2,923
5,711