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Esker SA (ALESK.PA)

Paris - Paris Delayed Price. Currency in EUR
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179.10+4.00 (+2.28%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,857
14,857
17,864
14,281
11,562
Depreciation & amortization
11,773
11,773
11,004
9,326
9,275
Change in working capital
5,546
5,546
-10,401
1,936
1,003
Other working capital
15,522
15,522
5,814
14,527
13,308
Net cash provided by operating activites
31,506
31,506
20,489
25,677
23,475
Cash flows from investing activities
Investments in property, plant and equipment
-15,984
-15,984
-14,675
-11,150
-10,167
Acquisitions, net
-1,068
-1,068
-9,843
-1,002
-492
Net cash used for investing activites
-17,270
-17,270
-20,746
-17,016
-11,191
Net change in cash
6,483
6,483
10,644
-6,468
19,951
Cash at beginning of period
42,885
42,885
34,978
40,421
21,357
Cash at end of period
48,773
48,773
42,885
34,978
40,421
Free Cash Flow
Operating Cash Flow
31,506
31,506
20,489
25,677
23,475
Capital Expenditure
-15,984
-15,984
-14,675
-11,150
-10,167
Free Cash Flow
15,522
15,522
5,814
14,527
13,308