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Equasens Société anonyme (EQS.PA)

Paris - Paris Delayed price. Currency in EUR
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53.30-2.20 (-3.96%)
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
47,000
46,376
39,119
30,714
28,403
Depreciation & amortisation
-
13,953
11,911
9,167
7,938
Change in working capital
-
-5,625
-2,488
5,184
4,906
Inventory
-
-438
-2,095
-702
762
Other working capital
-
46,751
37,094
27,535
23,657
Other non-cash items
-
352
352
26
-
Net cash provided by operating activities
-
56,977
47,516
47,209
40,665
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,226
-10,422
-19,674
-17,008
Purchases of investments
-
0
0
0
-2,650
Sales/maturities of investments
-
0
0
0
0
Other investing activities
-
-99
-91
49
148
Net cash used for investing activities
-
-18,342
-36,193
-39,136
-33,104
Net change in cash
-
281
1,590
12,197
-10,476
Cash at beginning of period
-
34,812
33,630
21,366
32,569
Cash at end of period
-
23,436
34,812
33,630
21,366
Free cash flow
Operating cash flow
-
56,977
47,516
47,209
40,665
Capital expenditure
-
-10,226
-10,422
-19,674
-17,008
Free cash flow
-
46,751
37,094
27,535
23,657