ALESK — Esker SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.14bn
- €1.10bn
- €178.55m
Annual cashflow statement for Esker SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.74 | 11.6 | 14.3 | 17.9 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 3.39 | 2.97 | 3.91 | 4.73 | 4.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | -0.335 | -1.84 | -13.1 | 0.115 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 23.5 | 25.7 | 20.5 | 31.5 |
| Capital Expenditures | -11 | -10.2 | -11.2 | -14.7 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | -1.02 | -5.87 | -6.07 | -1.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -11.2 | -17 | -20.7 | -17.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | 7.67 | -15.1 | 10.9 | -7.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 19.1 | -5.44 | 7.91 | 5.89 |