EPSIL — Epsilon Net SA Cashflow Statement
0.000.00%
Last trade - 00:00- €650.40m
- €651.29m
- €93.23m
- 94
- 12
- 58
- 55
Annual cashflow statement for Epsilon Net 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 3.3 | 12.2 | 21.4 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 0.742 | 0.797 | 2.76 | 0.551 | 0.273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | 0.471 | -3.89 | -9.07 | -0.305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.17 | 6.07 | 13.8 | 16.3 | 30.8 |
| Capital Expenditures | -0.494 | -0.725 | -1.73 | -3.06 | -7.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.939 | -5.2 | -10.1 | -8.15 | -16.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -5.93 | -11.8 | -11.2 | -23.8 |
| Financing Cash Flow Items | — | — | 0 | -0.016 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.145 | 12 | 0.557 | -1.83 | -8.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.885 | 12.2 | 2.57 | 3.29 | -1.24 |