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Epsilon Net SA
ATHEX:EPSIL

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Epsilon Net SA
ATHEX:EPSIL
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Price: 12 EUR Market Closed
Market Cap: 650.4m EUR
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Cash Flow Statement

Cash Flow Statement
Epsilon Net SA

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Cash Flow Statement
Currency: EUR
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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