Tritax EuroBox plc (BOXE.L)
EUR 0.95
(14.85%)
EUR 0.95
(14.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.37 Million | 30.69 Million | 30.29 Million | 32.28 Million | -7.42 Million |
| Net Income | -223.36 Million | 58.77 Million | 104.77 Million | 44.79 Million | 16.56 Million |
| Depreciation & Amortization | 2.95 Million | - | - | - | - |
| Deferred income taxes | -21.41 Million | 16.1 Million | 20.87 Million | 8.11 Million | 4.58 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.42 Million | -870 Thousand | 4.81 Million | 12.22 Million | -15.11 Million |
| Other non-cash items | 291.56 Million | -43.31 Million | -100.16 Million | -32.84 Million | 6.24 Million |
| Investing Cash Flow | -84.76 Million | -424.46 Million | -317.19 Million | -107.73 Million | -659.85 Million |
| Investments in PPE | 1.53 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -153.68 Million | -418.17 Million | -390.51 Million | -106.59 Million | -659.85 Million |
| Sales/Maturities of investments | 59.31 Million | - | 65.33 Million | - | - |
| Other Investing Activities | 9.6 Million | -6.28 Million | 7.98 Million | -1.13 Million | -528.26 Million |
| Financing Cash Flow | 20.4 Million | 157.3 Million | 591.45 Million | 81.97 Million | 685.06 Million |
| Debt repayment | -59.5 Million | -199.31 Million | -524 Million | -12.5 Million | -231.3 Million |
| Dividends payments | -40.51 Million | -38.94 Million | -25.7 Million | -17.6 Million | -8.42 Million |
| Common Stock Repurchased | - | -199.31 Million | - | - | -278.00 |
| Common Stock Issuance | - | 120 Thousand | 470.06 Million | - | 464.64 Million |
| Other Financing Activities | 120.24 Million | 596.15 Million | 670.69 Million | 112.65 Million | -2.46 Million |
| Accounts receivables | -3.55 Million | -23.45 Million | -4.13 Million | 18.11 Million | -32.47 Million |
| Accounts payables | -8.13 Million | 14.53 Million | 3.66 Million | -6.27 Million | 17.35 Million |
| Inventory | 83.81 Thousand | -30.18 Thousand | -77.76 Thousand | - | - |
| Other working capital | -7.81 Million | 8.07 Million | 5.35 Million | 385.17 Thousand | 1.00 |
| Cash at beginning of period | 90.18 Million | 329.73 Million | 24.44 Million | 17.9 Million | 6.82 Million |
| Cash at end of period | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 24.68 Million |
| Capital Expenditure | 1.53 | - | - | - | - |
| Effect of forex changes on cash | -880 Thousand | -3.08 Million | 740 Thousand | 20 Thousand | 88 Thousand |
| Net cash flow / Change in cash | -37.87 Million | -239.55 Million | 305.29 Million | 6.54 Million | 17.86 Million |
| Free Cash Flow | 27.37 Million | 30.69 Million | 30.29 Million | 32.28 Million | -7.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.37 Million | -9.37 Million | -3.91 Million | -223.36 Million | -1.96 Million | -218.78 Million |
| Depreciation & Amortization | 855 Thousand | - | - | - | - | - |
| Deferred income taxes | -4.62 Million | - | 1.71 Million | -21.41 Million | - | -22.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Million | 8.33 Million | -24.96 Million | -19.42 Million | -4.29 Million | 5.51 Million |
| Other non-cash items | 21.12 Million | 21.97 Million | 42.69 Million | 291.56 Million | 6.41 Million | 232.86 Million |
| Investing Cash Flow | 27.46 Million | 27.46 Million | 16.83 Million | -84.76 Million | 7.76 Million | -99.98 Million |
| Investments in PPE | -2.66 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.89 Million | - | -45.24 Million | -153.68 Million | - | -105.9 Million |
| Sales/Maturities of investments | 72.73 Million | - | 58.9 Million | 59.31 Million | - | - |
| Other Investing Activities | 27.46 Million | 27.46 Million | 3.17 Million | 9.6 Million | 7.76 Million | 5.92 Million |
| Financing Cash Flow | -50.59 Million | -50.59 Million | -22.78 Million | 20.4 Million | -12.57 Million | 47.68 Million |
| Debt repayment | -78.1 Million | - | -56.93 Million | -59.5 Million | - | -67.79 Million |
| Dividends payments | -20.32 Million | -10.08 Million | -19.84 Million | -40.51 Million | -10.08 Million | -20.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.51 Million | -40.51 Million | -528.64 Thousand | 120.24 Million | -2.49 Million | 32.86 Million |
| Accounts receivables | 9.69 Million | 9.69 Million | -346.42 Thousand | -3.55 Million | -195 Thousand | -3.14 Million |
| Accounts payables | 1.57 Million | - | -16.42 Million | -8.13 Million | - | 8.23 Million |
| Inventory | - | - | -1.00 | 83.81 Thousand | - | - |
| Other working capital | -1.36 Million | -1.36 Million | -8.18 Million | -7.81 Million | -4.09 Million | 418.75 Thousand |
| Cash at beginning of period | 52.35 Million | - | 62.16 Million | 90.18 Million | 62.17 Million | 90.12 Million |
| Cash at end of period | 48.17 Million | -2.07 Million | 52.35 Million | 52.31 Million | -4.93 Million | 62.16 Million |
| Capital Expenditure | -2.66 | - | - | - | - | - |
| Effect of forex changes on cash | 130 Thousand | 130 Thousand | -280 Thousand | -880 Thousand | -280 Thousand | -160 Thousand |
| Net cash flow / Change in cash | -4.17 Million | -2.07 Million | -9.8 Million | -37.87 Million | -67.1 Million | -27.95 Million |
| Free Cash Flow | 20.93 Million | 20.93 Million | -2.94 Million | 27.37 Million | 165 Thousand | 24.68 Million |
9127
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LFST
600330
4712
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