Eurocommercial Properties N.V. (ECMPA.AS)
EUR 23.9
(0.42%)
EUR 23.9
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117 Million | 108.47 Million | 96.46 Million | 84.78 Million | 110.93 Million | 107.85 Million |
| Net Income | -26.87 Million | 206.51 Million | 105.97 Million | 50.28 Million | 74.58 Million | 72.06 Million |
| Depreciation & Amortization | 1.69 Million | 1.85 Million | 1.96 Million | 1.93 Million | 1.15 Million | 1.12 Million |
| Deferred income taxes | 5.35 Million | 43.63 Million | -54.37 Million | -100.7 Million | -8.4 Million | -12.57 Million |
| Stock-based compensation | 673 Thousand | -74 Thousand | 91 Thousand | -997.33 Thousand | 2.15 Million | 2.32 Million |
| Change in working capital | 10.41 Million | -3.92 Million | 2.06 Million | -13.94 Million | -2.58 Million | 3.49 Million |
| Other non-cash items | 125.73 Million | -139.53 Million | 40.74 Million | 63.84 Million | 44.03 Million | 41.42 Million |
| Investing Cash Flow | -98.66 Million | 82.15 Million | 14.18 Million | -16.52 Million | -143.74 Million | -388.41 Million |
| Investments in PPE | -28.72 Million | -25.74 Million | -26.22 Million | -67.77 Million | -62.96 Million | -103.26 Million |
| Acquisitions | -69.94 Million | -105 Thousand | -42.58 Million | -174.83 Million | 80.77 Million | 102.22 Million |
| Investment purchases | -69.94 Million | -105 Thousand | -52.48 Million | -5.53 Million | -130.18 Million | -64.12 Million |
| Sales/Maturities of investments | - | 107.99 Million | 92.9 Million | 56.77 Million | 49.4 Million | 89.15 Million |
| Other Investing Activities | 69.94 Million | 105 Thousand | 42.58 Million | 174.83 Million | -80.77 Million | -412.4 Million |
| Financing Cash Flow | -42.64 Million | -179.51 Million | -115.25 Million | -40.65 Million | 64.1 Million | 237.33 Million |
| Debt repayment | -32.39 Million | -245.34 Million | -327.74 Million | -41.85 Million | -333.38 Million | -866.95 Million |
| Dividends payments | -74.16 Million | -78.22 Million | -24.7 Million | -62.47 Million | -92.84 Million | -75.3 Million |
| Common Stock Repurchased | - | - | - | -34 Thousand | -5.16 Million | -65 Thousand |
| Common Stock Issuance | - | - | - | - | -121 Thousand | 677 Thousand |
| Other Financing Activities | 348 Thousand | 144.05 Million | 237.2 Million | 2.34 Million | 495.61 Million | 1.17 Billion |
| Accounts receivables | -798 Thousand | -2.65 Million | 5 Million | -8.26 Million | 766 Thousand | -3.13 Million |
| Accounts payables | 15.81 Million | -1.26 Million | -2.94 Million | -5.21 Million | -3.35 Million | 6.63 Million |
| Inventory | - | 1.26 Million | 2.82 Million | -1.00 | 6.33 Million | - |
| Other working capital | -4.6 Million | -1.26 Million | -2.82 Million | -462 Thousand | -6.33 Million | -9.59 Million |
| Cash at beginning of period | 65.3 Million | 55.61 Million | 60.43 Million | 65.21 Million | 34.03 Million | 78.07 Million |
| Cash at end of period | 40.51 Million | 65.3 Million | 55.61 Million | 60.43 Million | 65.21 Million | 34.03 Million |
| Capital Expenditure | -28.72 Million | -25.74 Million | -26.22 Million | -67.77 Million | -62.96 Million | -103.26 Million |
| Effect of forex changes on cash | -478 Thousand | -1.42 Million | -220 Thousand | 398.66 Thousand | -124 Thousand | -818 Thousand |
| Net cash flow / Change in cash | -24.78 Million | 9.68 Million | -4.81 Million | -4.77 Million | 31.17 Million | -44.04 Million |
| Free Cash Flow | 88.27 Million | 82.73 Million | 70.24 Million | 17 Million | 47.97 Million | 4.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.31 Million | 30.6 Million | -93.38 Million | -26.87 Million | 33.05 Million | 18.4 Million |
| Depreciation & Amortization | 517 Thousand | 474 Thousand | 439 Thousand | 1.69 Million | 423 Thousand | 422 Thousand |
| Deferred income taxes | - | 5.5 Million | -9.51 Million | 5.35 Million | -11.94 Million | -10.07 Million |
| Stock-based compensation | 203 Thousand | 279 Thousand | 269 Thousand | 673 Thousand | 287 Thousand | 55 Thousand |
| Change in working capital | -310 Thousand | -8.64 Million | 4.62 Million | 10.41 Million | -583 Thousand | 6.49 Million |
| Other non-cash items | 12.87 Million | 539 Thousand | 119.32 Million | 125.73 Million | 12.68 Million | 11.34 Million |
| Investing Cash Flow | -5.65 Million | -8.62 Million | -7.59 Million | -98.66 Million | -9.25 Million | -75.33 Million |
| Investments in PPE | -12.15 Million | -8.62 Million | -7.25 Million | -28.72 Million | -9.25 Million | -5.73 Million |
| Acquisitions | - | - | -340 Thousand | -69.94 Million | - | -69.6 Million |
| Investment purchases | -5.39 Million | - | -340 Thousand | -69.94 Million | - | -69.6 Million |
| Sales/Maturities of investments | 6.5 Million | - | - | - | - | 139.2 Million |
| Other Investing Activities | 6.5 Million | - | 340 Thousand | 69.94 Million | - | -69.6 Million |
| Financing Cash Flow | -30.78 Million | -14.4 Million | -34.01 Million | -42.64 Million | -24.52 Million | 55.84 Million |
| Debt repayment | -28.28 Million | -13.13 Million | -33.72 Million | -32.39 Million | -98.05 Million | -119.8 Million |
| Dividends payments | - | -27.75 Million | -1000.00 | -74.16 Million | -42.46 Million | - |
| Common Stock Repurchased | -2.6 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 454 Thousand | 540 Thousand | 62 Thousand | 348 Thousand | 115.99 Million | 175.65 Million |
| Accounts receivables | -4.53 Million | -4.71 Million | 1.93 Million | -798 Thousand | -5.68 Million | 1.73 Million |
| Accounts payables | 4.22 Million | -3.92 Million | 7.28 Million | 15.81 Million | 5.1 Million | 4.76 Million |
| Inventory | - | - | - | - | -5.1 Million | -116 Thousand |
| Other working capital | 4.22 Million | -3.92 Million | -4.6 Million | -4.6 Million | 5.1 Million | 116 Thousand |
| Cash at beginning of period | 35.73 Million | 40.51 Million | 60.01 Million | 65.3 Million | 59.01 Million | 53.1 Million |
| Cash at end of period | 27.97 Million | 35.73 Million | 40.51 Million | 40.51 Million | 60.01 Million | 59.01 Million |
| Capital Expenditure | -12.15 Million | -8.62 Million | -7.25 Million | -28.72 Million | -9.25 Million | -5.73 Million |
| Effect of forex changes on cash | 119 Thousand | -633 Thousand | 351 Thousand | -478 Thousand | 852 Thousand | -1.24 Million |
| Net cash flow / Change in cash | -7.76 Million | -4.77 Million | -19.49 Million | -24.78 Million | 1 Million | 5.91 Million |
| Free Cash Flow | 16.39 Million | 10.26 Million | 14.5 Million | 88.27 Million | 24.67 Million | 20.91 Million |
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