US Stock MarketDetailed Quotes

ESKEF ESKER

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  • 298.920
  • 0.0000.00%
15min DelayClose Oct 7 16:00 ET
1.78BMarket Cap104.15P/E (TTM)

ESKER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.83%14.86M
25.10%17.86M
23.51%14.28M
18.65%11.56M
10.20%9.75M
30.70%8.84M
6.97%6.77M
-2.29%6.33M
39.20%6.47M
45.86%4.65M
Deferred tax
-5.30%4.75M
28.38%5.02M
31.73%3.91M
-12.82%2.97M
15.71%3.4M
-12.32%2.94M
13.66%3.35M
28.71%2.95M
73.24%2.29M
73.85%1.32M
Change In working capital
153.32%5.55M
-637.24%-10.4M
93.02%1.94M
310.27%1M
26.62%-477K
-712.50%-650K
-105.42%-80K
29.93%1.48M
291.72%1.14M
323.08%290K
Cash from discontinued investing activities
Operating cash flow
53.77%31.51M
-20.20%20.49M
9.38%25.68M
35.59%23.48M
10.74%17.31M
2.96%15.63M
5.73%15.18M
8.58%14.36M
54.78%13.23M
41.38%8.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
40.77%-7.79M
-87.37%-13.16M
39.10%-7.02M
-186.20%-11.53M
-18.96%-4.03M
Net PPE purchase and sale
-107.48%-221K
--2.95M
----
----
----
----
----
----
----
----
Net intangibles purchase and sale
-15.33%-15.98M
-24.39%-13.86M
-9.57%-11.14M
7.22%-10.17M
-4,027.60%-10.96M
262.34%279K
-31.86%77K
-37.57%113K
722.73%181K
-69.44%22K
Net business purchase and sale
89.15%-1.07M
-882.34%-9.84M
-103.66%-1M
5.93%-492K
3.68%-523K
85.52%-543K
-253.53%-3.75M
75.11%-1.06M
---4.26M
----
Net investment purchase and sale
----
----
-816.17%-4.87M
79.09%-532K
-5,430.43%-2.54M
98.52%-46K
-23,992.31%-3.11M
128.89%13K
-122.84%-45K
264.17%197K
Cash from discontinued investing activities
Investing cash flow
16.76%-17.27M
-21.92%-20.75M
-52.05%-17.02M
20.21%-11.19M
-73.11%-14.03M
59.36%-8.1M
-150.57%-19.94M
49.18%-7.96M
-310.97%-15.65M
-10.92%-3.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--17M
--0
--11.5M
----
----
400.00%10M
-33.33%2M
50.00%3M
--2M
Net common stock issuance
45.27%860K
-66.04%592K
86.42%1.74M
-9.14%935K
55.67%1.03M
38.57%661K
-38.77%477K
33.62%779K
134.17%583K
-260.49%-1.71M
Cash dividends paid
-26.64%-4.5M
-22.71%-3.56M
-52.80%-2.9M
15.24%-1.9M
-27.39%-2.24M
-7.53%-1.76M
-5.35%-1.63M
-28.31%-1.55M
-37.74%-1.21M
-33.08%-877K
Cash from discontinued financing activities
Financing cash flow
-171.12%-7.75M
172.06%10.9M
-297.33%-15.13M
249.02%7.67M
6.34%-5.15M
-212.86%-5.49M
563.52%4.87M
-324.36%-1.05M
133.36%468K
-463.45%-1.4M
Net cash flow
Beginning cash position
22.61%42.89M
-13.47%34.98M
89.26%40.42M
-6.30%21.36M
10.48%22.79M
-3.31%20.63M
30.95%21.34M
-7.20%16.3M
30.93%17.56M
17.71%13.41M
Current changes in cash
-39.10%6.48M
264.58%10.65M
-132.42%-6.47M
1,174.37%19.95M
-191.07%-1.86M
1,657.76%2.04M
-97.83%116K
373.21%5.36M
-158.81%-1.96M
41.17%3.33M
Effect of exchange rate changes
78.44%-590K
-366.67%-2.74M
215.67%1.03M
-311.19%-887K
238.71%420K
115.09%124K
-163.46%-822K
-144.83%-312K
-14.60%696K
337.61%815K
End cash Position
13.73%48.77M
22.61%42.89M
-13.47%34.98M
89.26%40.42M
-6.30%21.36M
10.48%22.79M
-3.31%20.63M
30.95%21.34M
-7.20%16.3M
30.93%17.56M
Free cash flow
163.18%15.3M
-59.98%5.81M
9.16%14.53M
110.64%13.31M
-19.43%6.32M
286.50%7.84M
-72.36%2.03M
332.27%7.34M
-62.41%1.7M
69.94%4.52M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.83%14.86M25.10%17.86M23.51%14.28M18.65%11.56M10.20%9.75M30.70%8.84M6.97%6.77M-2.29%6.33M39.20%6.47M45.86%4.65M
Deferred tax -5.30%4.75M28.38%5.02M31.73%3.91M-12.82%2.97M15.71%3.4M-12.32%2.94M13.66%3.35M28.71%2.95M73.24%2.29M73.85%1.32M
Change In working capital 153.32%5.55M-637.24%-10.4M93.02%1.94M310.27%1M26.62%-477K-712.50%-650K-105.42%-80K29.93%1.48M291.72%1.14M323.08%290K
Cash from discontinued investing activities
Operating cash flow 53.77%31.51M-20.20%20.49M9.38%25.68M35.59%23.48M10.74%17.31M2.96%15.63M5.73%15.18M8.58%14.36M54.78%13.23M41.38%8.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------40.77%-7.79M-87.37%-13.16M39.10%-7.02M-186.20%-11.53M-18.96%-4.03M
Net PPE purchase and sale -107.48%-221K--2.95M--------------------------------
Net intangibles purchase and sale -15.33%-15.98M-24.39%-13.86M-9.57%-11.14M7.22%-10.17M-4,027.60%-10.96M262.34%279K-31.86%77K-37.57%113K722.73%181K-69.44%22K
Net business purchase and sale 89.15%-1.07M-882.34%-9.84M-103.66%-1M5.93%-492K3.68%-523K85.52%-543K-253.53%-3.75M75.11%-1.06M---4.26M----
Net investment purchase and sale ---------816.17%-4.87M79.09%-532K-5,430.43%-2.54M98.52%-46K-23,992.31%-3.11M128.89%13K-122.84%-45K264.17%197K
Cash from discontinued investing activities
Investing cash flow 16.76%-17.27M-21.92%-20.75M-52.05%-17.02M20.21%-11.19M-73.11%-14.03M59.36%-8.1M-150.57%-19.94M49.18%-7.96M-310.97%-15.65M-10.92%-3.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------17M--0--11.5M--------400.00%10M-33.33%2M50.00%3M--2M
Net common stock issuance 45.27%860K-66.04%592K86.42%1.74M-9.14%935K55.67%1.03M38.57%661K-38.77%477K33.62%779K134.17%583K-260.49%-1.71M
Cash dividends paid -26.64%-4.5M-22.71%-3.56M-52.80%-2.9M15.24%-1.9M-27.39%-2.24M-7.53%-1.76M-5.35%-1.63M-28.31%-1.55M-37.74%-1.21M-33.08%-877K
Cash from discontinued financing activities
Financing cash flow -171.12%-7.75M172.06%10.9M-297.33%-15.13M249.02%7.67M6.34%-5.15M-212.86%-5.49M563.52%4.87M-324.36%-1.05M133.36%468K-463.45%-1.4M
Net cash flow
Beginning cash position 22.61%42.89M-13.47%34.98M89.26%40.42M-6.30%21.36M10.48%22.79M-3.31%20.63M30.95%21.34M-7.20%16.3M30.93%17.56M17.71%13.41M
Current changes in cash -39.10%6.48M264.58%10.65M-132.42%-6.47M1,174.37%19.95M-191.07%-1.86M1,657.76%2.04M-97.83%116K373.21%5.36M-158.81%-1.96M41.17%3.33M
Effect of exchange rate changes 78.44%-590K-366.67%-2.74M215.67%1.03M-311.19%-887K238.71%420K115.09%124K-163.46%-822K-144.83%-312K-14.60%696K337.61%815K
End cash Position 13.73%48.77M22.61%42.89M-13.47%34.98M89.26%40.42M-6.30%21.36M10.48%22.79M-3.31%20.63M30.95%21.34M-7.20%16.3M30.93%17.56M
Free cash flow 163.18%15.3M-59.98%5.81M9.16%14.53M110.64%13.31M-19.43%6.32M286.50%7.84M-72.36%2.03M332.27%7.34M-62.41%1.7M69.94%4.52M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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