ESI Group SA
PAR:ESI

Watchlist Manager
ESI Group SA Logo
ESI Group SA
PAR:ESI
Watchlist
Price: 154 EUR Market Closed
Market Cap: 880.1m EUR
Have any thoughts about
ESI Group SA?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.1m
+205%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
23.7m
+22%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.6m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-161%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ESI Group SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(1)
(3)
(2)
1
1
3
1
3
2
2
5
4
2
1
1
6
6
6
7
5
2
3
1
6
7
5
6
8
5
2
0
3
4
(21)
(5)
1
4
(19)
(16)
15
7
Depreciation & Amortization
3
4
3
2
2
2
2
2
3
2
2
3
3
3
3
1
1
2
3
3
4
5
5
3
3
4
4
5
4
4
4
4
7
9
10
12
10
14
13
4
3
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
(1)
(1)
1
2
(0)
0
1
1
(0)
(1)
0
1
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
(1)
(1)
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(0)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
(0)
(1)
(3)
(3)
(1)
2
(3)
0
(2)
0
(1)
(4)
2
0
3
22
23
(5)
(12)
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
3
4
3
3
3
3
2
2
2
2
2
2
3
4
3
6
Change in Working Capital
(3)
(3)
(3)
(0)
2
(0)
(1)
(5)
(1)
3
(1)
(5)
(0)
3
(1)
(5)
2
(2)
(6)
(4)
(2)
(5)
(5)
(2)
1
(7)
(1)
(5)
(3)
4
(2)
2
1
16
10
(4)
(5)
0
(7)
(7)
24
Cash from Operating Activities
(0)
N/A
(1)
-4 800%
(2)
-66%
2
N/A
4
+154%
4
-2%
2
-50%
(2)
N/A
2
N/A
6
+236%
5
-27%
1
-72%
3
+168%
6
+84%
3
-55%
0
-84%
8
+1 650%
5
-38%
2
-64%
1
-57%
2
+104%
1
-10%
1
-64%
5
+855%
7
+43%
(0)
N/A
10
N/A
9
-5%
3
-70%
12
+346%
1
-91%
10
+804%
11
+10%
0
-96%
18
+4 215%
9
-49%
11
+23%
18
+64%
13
-27%
7
-45%
22
+205%
Investing Cash Flow
Capital Expenditures
(4)
(12)
(12)
(2)
(3)
(2)
(3)
(3)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(5)
(5)
(2)
(3)
(4)
(4)
(3)
(4)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
Other Items
(4)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
0
0
(3)
(3)
(0)
0
(0)
(0)
(7)
(8)
(3)
(4)
(2)
(1)
(1)
(1)
(20)
(23)
(8)
(4)
(3)
(2)
(2)
(3)
(1)
0
0
0
(0)
(0)
21
26
Cash from Investing Activities
(7)
N/A
(12)
-65%
(12)
+5%
(2)
+82%
(3)
-43%
(2)
+25%
(4)
-61%
(4)
-5%
(1)
+62%
(2)
-28%
(2)
+10%
(6)
-229%
(6)
0%
(2)
+73%
(2)
-32%
(2)
-17%
(3)
-21%
(10)
-261%
(11)
-8%
(6)
+44%
(7)
-18%
(5)
+28%
(3)
+42%
(2)
+18%
(6)
-144%
(25)
-321%
(26)
-4%
(11)
+59%
(8)
+23%
(7)
+21%
(5)
+18%
(7)
-23%
(7)
-3%
(3)
+59%
(2)
+32%
(2)
+9%
(1)
+40%
(1)
-43%
(2)
-3%
19
N/A
24
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
1
0
(0)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
0
0
1
1
1
1
(2)
(4)
Net Issuance of Debt
(2)
8
8
(2)
(2)
(4)
(4)
2
1
(1)
(3)
0
3
(2)
(2)
(3)
(3)
7
8
5
5
6
(1)
(2)
0
24
25
5
1
(4)
3
(1)
(1)
4
(6)
(6)
(0)
(10)
(14)
(14)
(12)
Other
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(2)
(2)
(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
(2)
N/A
8
N/A
8
+0%
(2)
N/A
(1)
+11%
(4)
-174%
(5)
-20%
2
N/A
1
-51%
(1)
N/A
(4)
-379%
(1)
+76%
3
N/A
(2)
N/A
(2)
+2%
(3)
-60%
(3)
-9%
6
N/A
8
+37%
5
-35%
5
-6%
7
+40%
(0)
N/A
(2)
-847%
(0)
+100%
24
N/A
25
+7%
5
-79%
1
-74%
(4)
N/A
2
N/A
(1)
N/A
(1)
-83%
4
N/A
(6)
N/A
(5)
+20%
0
N/A
(10)
N/A
(14)
-35%
(15)
-12%
(17)
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
1
1
(0)
1
0
0
0
0
(0)
(1)
(0)
0
1
1
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
0
1
1
1
0
(1)
Net Change in Cash
(8)
N/A
(5)
+40%
(5)
-4%
(2)
+58%
0
N/A
(2)
N/A
(7)
-251%
(5)
+30%
0
N/A
3
+590%
(2)
N/A
(4)
-175%
2
N/A
3
+56%
(0)
N/A
(4)
-928%
2
N/A
1
-48%
(1)
N/A
(0)
+63%
(1)
-532%
3
N/A
(3)
N/A
1
N/A
2
+55%
(2)
N/A
9
N/A
4
-60%
(4)
N/A
2
N/A
(2)
N/A
2
N/A
3
+11%
2
-18%
9
+327%
2
-76%
11
+416%
8
-32%
(1)
N/A
11
N/A
28
+146%
Free Cash Flow
Free Cash Flow
(4)
N/A
(13)
-230%
(13)
-4%
(0)
+99%
2
N/A
2
+28%
(1)
N/A
(5)
-574%
1
N/A
4
+706%
3
-35%
(1)
N/A
1
N/A
5
+334%
1
-83%
(2)
N/A
5
N/A
2
-60%
(1)
N/A
(2)
-103%
(2)
+24%
(2)
+10%
(1)
+12%
3
N/A
2
-33%
(6)
N/A
7
N/A
6
-11%
(1)
N/A
8
N/A
(2)
N/A
6
N/A
7
+25%
(2)
N/A
16
N/A
7
-56%
10
+43%
17
+69%
12
-30%
5
-55%
20
+273%

See Also

Summary
ESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESI stock valuation using valuation multiples.
Wall Street Estimates
ESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.