EKINOPS S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EKINOPS S.A. generated cash of $13,529,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,508,000 last year. Net change in cash is therefore $7,822,000.
Cash Flow
| 2014 | -1.98M | -1.30M | 2.37M |
|---|---|---|---|
| 2015 | -2.94M | -984K | 1.64M |
| 2016 | -4.75M | -831K | 9.22M |
| 2017 | -5.4M | -23.90M | 42.33M |
| 2018 | 10.01M | -3.03M | -3.12M |
| 2019 | 9.64M | -16.08M | 13.98M |
| 2020 | 6.95M | -4.93M | 15.22M |
| 2021 | 12.21M | -6.1M | -10.49M |
| 2022 | 9.17M | -7.40M | -7.95M |
| 2023 | 13.52M | -8.18M | 2.50M |
0QSV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.35M | 45.39M | 49.63M | 32.58M | 25.11M | 21.31M | 8.43M | 4.80M | 6.92M | 7.66M |
Operating activities | ||||||||||
Net income | 3.62M | 12.02M | 5.16M | 3.17M | 1.58M | -674K | -6.78M | -2.85M | -3.86M | -3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.18M | 11.07M | 12.39M | 10.13M | 3.78M | 7.78M | 2.69M | 965K | 926K | 814K |
Stock-based compensation expense | 1.01M | 1.85M | 2.14M | 872K | 1.8M | 0 | 1.76M | 961K | 239K | 512K |
| Deferred income tax benefit | 1.01M | 1.85M | 2.14M | 872K | 1.8M | 0 | 1.76M | 961K | 239K | 512K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -250K | -5.46M | -1.53M | -1.39M | -642K | -61K | -3.15M | -2.56M | -1.76M | 1.06M |
Inventories | -955K | -5.94M | -5.12M | -3.46M | 924K | -2.49M | 646K | -1.38M | 387K | -216K |
Accounts payable | 483K | 1.54M | 3.52M | -1.31M | -130K | 2.92M | 121K | -186K | 0 | 0 |
Cash generated by operating activities | 13.52M | 9.17M | 12.21M | 6.95M | 9.64M | 10.01M | -5.4M | -4.75M | -2.94M | -1.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -991K | -609K | -12.24M | -369K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.03M | -7.17M | -5.04M | -4.39M | -3.93M | -1.02M | -1.83M | -218K | -985K | -1.37M |
Acquisitions Net | 0 | 11K | -991K | 78K | -12.24M | 18K | -21.83M | 0 | 0 | 0 |
Cash generated by investing activities | -8.18M | -7.40M | -6.1M | -4.93M | -16.08M | -3.03M | -23.90M | -831K | -984K | -1.30M |
Financing activities | ||||||||||
Common Stock Issued | 461K | 1.26M | 806K | 3.27M | 7.33M | 1K | 37.03M | 9.05M | 1.76M | 2.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -35.99M | 0 | 0 | -1.80M |
Repurchases of common stock | -41K | 0 | -95K | 0 | 0 | -18K | -9K | 0 | 0 | -56K |
Repayments of term debt | 5.13M | -6.95M | -8.93M | -12.71M | 8.74M | -3.82M | 5.38M | -102K | -116K | -350K |
Cash used in financing activities | 2.50M | -7.95M | -10.49M | 15.22M | 13.98M | -3.12M | 42.33M | 9.22M | 1.64M | 2.37M |
Net Change In Cash | 7.82M | -6.03M | -4.24M | 17.04M | 7.47M | 3.79M | 12.88M | 3.62M | -2.11M | -743K |
Cash at end of period | 47.17M | 39.35M | 45.39M | 49.63M | 32.58M | 25.11M | 21.31M | 8.43M | 4.80M | 6.92M |
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