Ekinops SA
PAR:EKI
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| 52 Week Range |
2.965
5.86
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Ekinops SA
Cash Flow Statement
Cash Flow Statement
Ekinops SA
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(5)
|
(2)
|
(1)
|
2
|
3
|
3
|
4
|
5
|
8
|
12
|
13
|
4
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
8
|
8
|
8
|
12
|
10
|
14
|
11
|
15
|
11
|
13
|
12
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(1)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
3
|
2
|
2
|
4
|
4
|
1
|
5
|
6
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
0
|
(0)
|
(7)
|
(3)
|
(3)
|
(7)
|
(9)
|
(5)
|
(8)
|
(14)
|
(19)
|
(4)
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-268%
|
(2)
+15%
|
(3)
-73%
|
(3)
-6%
|
(5)
-53%
|
(4)
+20%
|
(5)
-42%
|
3
N/A
|
10
+195%
|
5
-51%
|
10
+96%
|
11
+12%
|
7
-33%
|
8
+4%
|
13
+66%
|
10
-19%
|
9
-7%
|
8
-13%
|
14
+66%
|
18
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(9)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(23)
|
(24)
|
(0)
|
1
|
(12)
|
(13)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-118%
|
(2)
-30%
|
(1)
+42%
|
(0)
+50%
|
(1)
-70%
|
(1)
-43%
|
(24)
-1 909%
|
(25)
-3%
|
(3)
+88%
|
(3)
-4%
|
(16)
-412%
|
(17)
-4%
|
(5)
+71%
|
(5)
+2%
|
(6)
-26%
|
(7)
-11%
|
(7)
-9%
|
(9)
-22%
|
(8)
+9%
|
(10)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
2
|
2
|
9
|
9
|
37
|
37
|
(0)
|
7
|
7
|
3
|
3
|
1
|
1
|
0
|
1
|
2
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
(2)
|
(3)
|
11
|
7
|
12
|
12
|
(3)
|
(11)
|
(9)
|
(9)
|
6
|
3
|
(13)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+56%
|
1
-57%
|
2
+62%
|
2
+6%
|
9
+430%
|
10
+6%
|
42
+331%
|
34
-20%
|
(3)
N/A
|
18
N/A
|
14
-23%
|
14
+1%
|
15
+6%
|
(4)
N/A
|
(11)
-190%
|
(9)
+15%
|
(8)
+11%
|
7
N/A
|
3
-65%
|
(14)
N/A
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-179%
|
(2)
-2%
|
(2)
+13%
|
4
N/A
|
5
+33%
|
13
+168%
|
12
-5%
|
4
-69%
|
20
+425%
|
7
-63%
|
8
+6%
|
17
+116%
|
(1)
N/A
|
(4)
-329%
|
(6)
-31%
|
(6)
-9%
|
6
N/A
|
8
+27%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-220%
|
(3)
+0%
|
(4)
-27%
|
(3)
+8%
|
(5)
-52%
|
(4)
+17%
|
(6)
-49%
|
2
N/A
|
7
+195%
|
1
-85%
|
6
+433%
|
7
+16%
|
3
-57%
|
3
-5%
|
7
+176%
|
4
-41%
|
2
-49%
|
(1)
N/A
|
5
N/A
|
8
+56%
|
|
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