ESI Group SA
PAR:ESI

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ESI Group SA
PAR:ESI
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Price: 154 EUR
Market Cap: 880.1m EUR
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Cash Flow Statement

Cash Flow Statement
ESI Group SA

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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%

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