Ercros, S.A. (ECR.MC)
EUR 3.54
(0.71%)
EUR 3.54
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.14 Million | 62.98 Million | 60.32 Million | 74.59 Million | 59.43 Million | 44.87 Million |
| Net Income | 28.79 Million | 62.98 Million | 49.41 Million | 6.25 Million | 31.04 Million | 44.87 Million |
| Depreciation & Amortization | 35.78 Million | 29.96 Million | 34.55 Million | 33.85 Million | 33.23 Million | 30.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 58.12 Million | -29.96 Million | -23.63 Million | 34.47 Million | -4.85 Million | -44.87 Million |
| Investing Cash Flow | -33.83 Million | -52.81 Million | -34.23 Million | -34 Million | -31.35 Million | -42.11 Million |
| Investments in PPE | -33.83 Million | -27.18 Million | -12.9 Million | -11.13 Million | -21.46 Million | -42.11 Million |
| Acquisitions | - | - | - | -97 Thousand | -5.74 Million | - |
| Investment purchases | -19.64 Million | -25.63 Million | -21.33 Million | -22.97 Million | -15.63 Million | - |
| Sales/Maturities of investments | - | - | - | 97 Thousand | 5.74 Million | - |
| Other Investing Activities | -8.91 Million | - | - | 97 Thousand | 5.74 Million | - |
| Financing Cash Flow | -35.91 Million | -21.45 Million | -14.67 Million | -61.27 Million | 17.08 Million | -9.41 Million |
| Debt repayment | -2.59 Million | -63.64 Million | -7.52 Million | -16.95 Million | -12.21 Million | -10.86 Million |
| Dividends payments | -13.71 Million | -8.21 Million | - | -5.04 Million | -6.29 Million | -5.37 Million |
| Common Stock Repurchased | -11.13 Million | -14.38 Million | -6.52 Million | -8.73 Million | -4.54 Million | -13.95 Million |
| Common Stock Issuance | -8.14 Million | - | - | -34.79 Million | 42.68 Million | 16.35 Million |
| Other Financing Activities | -331 Thousand | 64.78 Million | -629 Thousand | 4.25 Million | -2.54 Million | 4.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.28 Million | 51.57 Million | 39.93 Million | 61.11 Million | 15.84 Million | 22.74 Million |
| Cash at end of period | 39.14 Million | 58.28 Million | 51.57 Million | 39.93 Million | 61.11 Million | 15.84 Million |
| Capital Expenditure | -33.83 Million | -27.18 Million | -12.9 Million | -11.13 Million | -21.46 Million | -42.11 Million |
| Effect of forex changes on cash | -532 Thousand | 232 Thousand | 235 Thousand | -495 Thousand | 108 Thousand | 109 Thousand |
| Net cash flow / Change in cash | -19.13 Million | 6.71 Million | 11.64 Million | -21.18 Million | 45.27 Million | -6.89 Million |
| Free Cash Flow | 17.3 Million | 35.8 Million | 47.42 Million | 63.45 Million | 37.96 Million | 2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | 3.05 Million | 28.79 Million | 21.9 Million | - | 17.75 Million |
| Depreciation & Amortization | 15.82 Million | - | 35.78 Million | 16.53 Million | - | 19.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.65 Million | -3.05 Million | 58.12 Million | -21.9 Million | - | 17.4 Million |
| Investing Cash Flow | -14.03 Million | - | -33.83 Million | -15.56 Million | - | -18.27 Million |
| Investments in PPE | -14.03 Million | - | -33.83 Million | -15.56 Million | - | -18.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -19.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.23 Million | - | -35.91 Million | -12.66 Million | - | -23.24 Million |
| Debt repayment | -20.31 Million | - | -2.59 Million | -8.31 Million | - | -5.72 Million |
| Dividends payments | - | - | -13.71 Million | - | - | -13.71 Million |
| Common Stock Repurchased | - | - | -11.13 Million | - | - | -11.13 Million |
| Common Stock Issuance | - | - | -8.14 Million | - | - | - |
| Other Financing Activities | -4.08 Million | - | -331 Thousand | -331 Thousand | - | -4.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.14 Million | - | 58.28 Million | 32.63 Million | - | 58.28 Million |
| Cash at end of period | 44.87 Million | - | 39.14 Million | 39.14 Million | - | 32.63 Million |
| Capital Expenditure | -14.03 Million | - | -33.83 Million | -15.56 Million | - | -18.27 Million |
| Effect of forex changes on cash | - | - | -532 Thousand | -492 Thousand | - | -40 Thousand |
| Net cash flow / Change in cash | 5.72 Million | - | -19.13 Million | 6.51 Million | - | -25.65 Million |
| Free Cash Flow | -10.55 Million | - | 17.3 Million | 19.67 Million | - | -2.36 Million |
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