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ESCO Group
ESCO Group

-8.91%

Services & consulting / Industrial engineering and filtration systems

🚀 Founded 1990 🌎 USA 🏷️ ESE US2963151046 ⭐ 5000 DCF 85.45 💰308.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09299.223 M241.939 M241.939 M75.021 M9.381 M -8.336 M -5.139 M -2.192 M 25.048 M10.671 M -10.976 M -141.381 M -52.166 M -52.166 M -255.789 M -472.006 M 00268.383 M49.541 M64 M0 -8.262 M 0 -6.197 M 35.387 M101.35 M65.963 M -304 k
2024-09101.881 M127.542 M127.542 M52.155 M -33.406 M -31.615 M -24.37 M 11.485 M11.094 M8.599 M -8.394 M 6.707 M -40.178 M -40.178 M -104.639 M -56.383 M 00 -8.078 M -773 k 20 M -7.998 M -8.246 M 0 -4.529 M 24.097 M65.963 M41.866 M1.967 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
ESCO Group

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