E
Euroconsultants SA
ATHEX:EUROC
Euroconsultants SA
ATHEX:EUROC
Price:
1.32
EUR
1.54%
Market Closed
Market Cap:
19.9m
EUR
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EUROC Alert
Euroconsultants SA
1.32
+0.02 (+1.54%)
| 52 Week Range |
0.964
1.39
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Euroconsultants SA
Cash Flow Statement
Cash Flow Statement
Euroconsultants SA
Euroconsultants SA
Currency: EUR
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 |
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-32%
|
0
-87%
|
2
+829%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-36%
|
(0)
+74%
|
(0)
+10%
|
(0)
+89%
|
(0)
-1 267%
|
(1)
-22%
|
(0)
+74%
|
0
N/A
|
0
-25%
|
0
-94%
|
(0)
N/A
|
(0)
-400%
|
0
N/A
|
0
-45%
|
0
+600%
|
0
+107%
|
0
+43%
|
0
-40%
|
(0)
N/A
|
(1)
-101%
|
(0)
+95%
|
(1)
-1 813%
|
(1)
-28%
|
0
N/A
|
0
+68%
|
0
-86%
|
0
+198%
|
(0)
N/A
|
1
N/A
|
2
+131%
|
2
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
+9%
|
(1)
+5%
|
(1)
+7%
|
(1)
N/A
|
(0)
+79%
|
(0)
+27%
|
(0)
-63%
|
(0)
N/A
|
(0)
+46%
|
(0)
-57%
|
(0)
-273%
|
(0)
+56%
|
(0)
+44%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-5 900%
|
(1)
-3%
|
(1)
-16%
|
(1)
+7%
|
(0)
+78%
|
(0)
-17%
|
(0)
+65%
|
(0)
+17%
|
(0)
-15%
|
(0)
+81%
|
0
N/A
|
0
+450%
|
(0)
N/A
|
0
N/A
|
0
-6%
|
(0)
N/A
|
(0)
+54%
|
(0)
-77%
|
0
N/A
|
0
+69%
|
(1)
N/A
|
(1)
-4%
|
(0)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(1)
+23%
|
(0)
+85%
|
(1)
-988%
|
(1)
+16%
|
(1)
-12%
|
(1)
-29%
|
0
N/A
|
0
+143%
|
0
+94%
|
0
-58%
|
0
+221%
|
0
-44%
|
1
+112%
|
1
+21%
|
0
-73%
|
(0)
N/A
|
1
N/A
|
1
-21%
|
1
+34%
|
1
+25%
|
0
-96%
|
0
-17%
|
(0)
N/A
|
(0)
-83%
|
(0)
-48%
|
(0)
+45%
|
0
N/A
|
1
+28%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
0
-100%
|
(1)
N/A
|
(0)
+93%
|
(0)
-544%
|
1
N/A
|
1
+8%
|
(1)
N/A
|
(2)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-17%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+28%
|
(1)
-31%
|
(1)
+10%
|
(1)
-12%
|
(0)
+70%
|
(0)
+14%
|
0
N/A
|
0
-50%
|
0
+350%
|
0
+256%
|
0
-72%
|
0
+344%
|
0
-90%
|
0
+125%
|
0
+33%
|
(0)
N/A
|
(0)
-81%
|
(0)
+64%
|
0
N/A
|
0
+61%
|
0
+87%
|
0
+197%
|
0
-78%
|
0
-77%
|
(0)
N/A
|
(0)
+34%
|
0
N/A
|
(0)
N/A
|
(0)
+89%
|
(0)
-344%
|
1
N/A
|
1
+106%
|
0
-99%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-35%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
-27%
|
(0)
+67%
|
(0)
+7%
|
(0)
+51%
|
(0)
-158%
|
(1)
-8%
|
(0)
+68%
|
0
N/A
|
0
-63%
|
(0)
N/A
|
(0)
-70%
|
(0)
-124%
|
(0)
+93%
|
(0)
-113%
|
0
N/A
|
0
+200%
|
0
+47%
|
0
-34%
|
(0)
N/A
|
(1)
-90%
|
(0)
+89%
|
(1)
-872%
|
(1)
-26%
|
0
N/A
|
0
+84%
|
0
-93%
|
0
+428%
|
(0)
N/A
|
1
N/A
|
2
+142%
|
2
-6%
|
|
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