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Esker SA (ALESK.PA)

Paris - Paris Delayed Price. Currency in EUR
261.800.00 (0.00%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,506
31,506
20,489
25,677
23,475
Investing Cash Flow
-17,270
-17,270
-20,746
-17,016
-11,191
Financing Cash Flow
-7,753
-7,753
10,902
-15,129
7,667
End Cash Position
48,773
48,773
42,885
34,978
40,421
Capital Expenditure
-15,984
-15,984
-14,675
-11,150
-10,167
Issuance of Capital Stock
860
860
592
1,743
935
Issuance of Debt
-
-
17,000
0
11,500
Repurchase of Capital Stock
-
-
-
0
-
Free Cash Flow
15,522
15,522
5,814
14,527
13,308