Epsilon Net SA
ATHEX:EPSIL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
8.95
12.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Epsilon Net SA
| Sep-2007 | Dec-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
12
|
16
|
21
|
24
|
27
|
|
| Depreciation & Amortization |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(4)
|
(4)
|
(9)
|
(8)
|
(0)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-27%
|
1
-44%
|
1
-9%
|
1
-15%
|
1
-2%
|
2
+41%
|
2
+42%
|
4
+69%
|
6
+65%
|
8
+32%
|
14
+72%
|
18
+30%
|
16
-9%
|
21
+29%
|
31
+46%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(1)
|
(7)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(12)
|
(10)
|
(10)
|
(8)
|
(5)
|
(16)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+11%
|
(1)
+72%
|
(2)
-65%
|
(2)
-8%
|
(0)
+75%
|
(0)
+56%
|
(1)
-559%
|
(1)
+49%
|
(6)
-711%
|
(13)
-121%
|
(12)
+10%
|
(16)
-32%
|
(11)
+28%
|
(6)
+50%
|
(24)
-327%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
5
|
5
|
2
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(1)
|
1
|
3
|
3
|
1
|
1
|
1
|
7
|
8
|
(1)
|
0
|
(0)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(5)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+82%
|
(1)
-596%
|
1
N/A
|
3
+181%
|
3
-14%
|
0
-87%
|
0
-64%
|
1
+465%
|
12
+1 372%
|
13
+5%
|
1
-96%
|
3
+402%
|
(2)
N/A
|
(7)
-296%
|
(8)
-15%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
N/A
|
(0)
+75%
|
1
N/A
|
3
+272%
|
4
+37%
|
2
-52%
|
1
-48%
|
4
+325%
|
12
+224%
|
8
-38%
|
3
-66%
|
5
+101%
|
3
-36%
|
8
+152%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
0
N/A
|
1
+151%
|
2
+36%
|
4
+135%
|
5
+36%
|
7
+25%
|
12
+81%
|
13
+5%
|
13
+4%
|
20
+54%
|
23
+15%
|
|
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