Esker SA
PAR:ALESK
Esker SA
PAR:ALESK
Price:
259.8
EUR
-0.08%
Market Cap:
1.5B
EUR
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ALESK Alert
Esker SA
259.8
-0.2 (-0.08%)
| 52 Week Range |
135.9
269.2
|
| Price Target |
|
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Palantir Technologies Inc
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Esker SA
Cash Flow Statement
Cash Flow Statement
Esker SA
Esker SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
2
|
2
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
9
|
9
|
10
|
10
|
12
|
14
|
14
|
17
|
18
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
10
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
4
|
3
|
4
|
|
| Cash Interest 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
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(4)
|
0
|
(2)
|
(2)
|
(0)
|
(3)
|
(5)
|
(4)
|
(0)
|
(0)
|
(2)
|
(2)
|
(7)
|
(13)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
1
+111%
|
2
+98%
|
1
-38%
|
(0)
N/A
|
2
N/A
|
4
+137%
|
3
-13%
|
4
+23%
|
4
-13%
|
3
-7%
|
5
+48%
|
5
+1%
|
5
0%
|
7
+32%
|
6
-8%
|
6
+6%
|
9
+33%
|
12
+43%
|
13
+8%
|
11
-20%
|
14
+36%
|
13
-9%
|
15
+17%
|
18
+21%
|
16
-15%
|
15
-3%
|
17
+15%
|
20
+17%
|
23
+15%
|
25
+5%
|
26
+4%
|
24
-6%
|
20
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(12)
|
(11)
|
(7)
|
(8)
|
(13)
|
(13)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(14)
|
(15)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(12)
|
(4)
|
7
|
(1)
|
(6)
|
(7)
|
(2)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(2)
|
(6)
|
(14)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-10%
|
(1)
+7%
|
(2)
-12%
|
(2)
-19%
|
(2)
-4%
|
(2)
+7%
|
(2)
+16%
|
(1)
+6%
|
(2)
-22%
|
(2)
-26%
|
(3)
-22%
|
(3)
+3%
|
(3)
-6%
|
(4)
-27%
|
(4)
-9%
|
(3)
+11%
|
(3)
+3%
|
(4)
-14%
|
(17)
-344%
|
(16)
+7%
|
(4)
+76%
|
(8)
-109%
|
(15)
-86%
|
(20)
-34%
|
(14)
+28%
|
(8)
+44%
|
(10)
-24%
|
(14)
-40%
|
(13)
+6%
|
(11)
+15%
|
(12)
-6%
|
(17)
-44%
|
(29)
-68%
|
(21)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
4
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
1
|
(0)
|
(0)
|
7
|
6
|
(4)
|
(4)
|
(4)
|
(4)
|
8
|
9
|
(14)
|
(14)
|
15
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| 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
|
|
| Cash from Financing Activities |
1
N/A
|
4
+427%
|
4
-11%
|
1
-81%
|
0
-48%
|
(0)
N/A
|
(0)
-53%
|
0
N/A
|
(0)
N/A
|
(0)
-71%
|
(0)
+53%
|
(1)
-254%
|
(1)
-60%
|
(1)
+3%
|
(1)
+12%
|
(1)
+21%
|
(0)
+64%
|
(1)
-488%
|
(1)
+4%
|
2
N/A
|
0
-80%
|
(2)
N/A
|
(1)
+37%
|
7
N/A
|
5
-25%
|
(6)
N/A
|
(5)
+13%
|
(6)
-3%
|
(5)
+9%
|
7
N/A
|
8
+4%
|
(16)
N/A
|
(15)
+4%
|
12
N/A
|
11
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(3)
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
3
+4%
|
1
-62%
|
(0)
N/A
|
(3)
-558%
|
(0)
+88%
|
2
N/A
|
2
-33%
|
2
+21%
|
2
-15%
|
(0)
N/A
|
2
N/A
|
2
+36%
|
1
-75%
|
2
+212%
|
2
+19%
|
2
-22%
|
4
+162%
|
(1)
N/A
|
(1)
-31%
|
5
N/A
|
5
+10%
|
4
-14%
|
(1)
N/A
|
(3)
-266%
|
2
N/A
|
(0)
N/A
|
(1)
-230%
|
15
N/A
|
19
+31%
|
(3)
N/A
|
(5)
-75%
|
9
N/A
|
8
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+69%
|
(0)
+54%
|
1
N/A
|
(1)
N/A
|
(3)
-402%
|
(0)
+88%
|
2
N/A
|
2
-16%
|
2
+31%
|
1
-41%
|
1
-49%
|
2
+230%
|
2
-8%
|
1
-38%
|
3
+94%
|
3
-2%
|
3
+11%
|
5
+53%
|
7
+55%
|
2
-76%
|
(1)
N/A
|
7
N/A
|
5
-38%
|
2
-56%
|
6
+183%
|
8
+37%
|
5
-34%
|
6
+22%
|
10
+59%
|
13
+33%
|
15
+11%
|
15
-1%
|
10
-31%
|
6
-42%
|
|
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