Balance Sheet Data

EKINOPS S.A. (EKI.PA)

9.33 €

+0.18 (+1.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 21.3225.1232.5949.6345.3965.8793.45132.58188.09266.84
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8.7411.2310.5013.9119.0324.5134.7749.3369.9999.29
Inventories (%)
Accounts Payable 11.0413.9613.8312.3816.1527.1838.5754.7177.62110.12
Accounts Payable (%)
Capital Expenditure -1.84-2.86-3.93-4.31-5.05-6.60-9.37-13.29-18.86-26.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.