ECO Animal Health Group plc (EAH.L)
GBp 71.0
(1.43%)
GBp 71.0
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.56 Million | 16.01 Million | -358 Thousand | 12.11 Million | 4.51 Million | 6.27 Million |
| Net Income | 1.04 Million | 1 Million | -686 Thousand | 7.33 Million | 3.89 Million | 7.25 Million |
| Depreciation & Amortization | 2.79 Million | 2.35 Million | 1.99 Million | 1.73 Million | 1.46 Million | 2.46 Million |
| Deferred income taxes | - | 4.62 Million | -8.15 Million | -10.48 Million | -5.61 Million | 7.6 Million |
| Stock-based compensation | 413 Thousand | 408 Thousand | 342 Thousand | 123 Thousand | 284 Thousand | 631 Thousand |
| Change in working capital | 2.79 Million | 11.17 Million | -2.43 Million | -6.03 Million | -2.39 Million | -8.23 Million |
| Other non-cash items | 6.28 Million | -3.55 Million | 8.57 Million | 19.44 Million | 6.87 Million | -3.44 Million |
| Investing Cash Flow | -3.56 Million | -5.98 Million | -2.88 Million | -1.06 Million | -2.88 Million | -3.53 Million |
| Investments in PPE | -4.62 Million | -5.98 Million | -2.88 Million | -1.07 Million | -2.88 Million | -566 Thousand |
| Acquisitions | 1.05 Million | - | 3000.00 | 11 Thousand | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | -2.31 Million | -1.07 Million | -721 Thousand | -2 Million | -2.97 Million |
| Financing Cash Flow | -3.69 Million | -2.4 Million | -3.3 Million | -684 Thousand | -8.67 Million | -6.71 Million |
| Debt repayment | -593 Thousand | -387 Thousand | -371 Thousand | -378 Thousand | -365 Thousand | -338 Thousand |
| Dividends payments | -2.81 Million | -1.81 Million | -2.88 Million | -562 Thousand | -8.42 Million | -10.12 Million |
| Common Stock Repurchased | - | - | 2.51 Million | 562 Thousand | 1.09 Million | -3.54 Million |
| Common Stock Issuance | 6000.00 | - | 63 Thousand | 378 Thousand | 237 Thousand | 3.88 Million |
| Other Financing Activities | -3.09 Million | -205 Thousand | -2.62 Million | -684 Thousand | -1.22 Million | 1.05 Million |
| Accounts receivables | -4.96 Million | -1.84 Million | 7.63 Million | -3.95 Million | -5.2 Million | -7.41 Million |
| Accounts payables | 2.45 Million | 3.8 Million | -2.86 Million | 753 Thousand | 603 Thousand | 2.14 Million |
| Inventory | 4.74 Million | 7.77 Million | -8.58 Million | -3.69 Million | 2.21 Million | -823 Thousand |
| Other working capital | 554 Thousand | 1.43 Million | 1.39 Million | 868 Thousand | - | -2.14 Million |
| Cash at beginning of period | 21.65 Million | 14.31 Million | 19.52 Million | 11.87 Million | 16.86 Million | 21.26 Million |
| Cash at end of period | 22.37 Million | 21.65 Million | 14.31 Million | 19.52 Million | 11.87 Million | 16.86 Million |
| Capital Expenditure | -4.62 Million | -5.98 Million | -2.88 Million | -1.07 Million | -2.88 Million | -566 Thousand |
| Effect of forex changes on cash | -1.59 Million | -283 Thousand | 1.33 Million | -686 Thousand | 27 Thousand | 493 Thousand |
| Net cash flow / Change in cash | 716 Thousand | 7.34 Million | -5.2 Million | 7.64 Million | -4.98 Million | -4.39 Million |
| Free Cash Flow | 4.94 Million | 10.02 Million | -3.24 Million | 11.03 Million | 1.62 Million | 5.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 2.35 Million | -1.3 Million | 1 Million | -317 Thousand | 1.32 Million |
| Depreciation & Amortization | 2.79 Million | 1.6 Million | 1.18 Million | 2.35 Million | 1.44 Million | 904 Thousand |
| Deferred income taxes | - | - | 1.39 Million | 4.62 Million | 5.71 Million | -1.09 Million |
| Stock-based compensation | 413 Thousand | 93 Thousand | 320 Thousand | 408 Thousand | 233 Thousand | 175 Thousand |
| Change in working capital | 2.79 Million | -4.56 Million | 4.1 Million | 11.17 Million | 9.78 Million | 1.39 Million |
| Other non-cash items | 6.28 Million | 5.25 Million | -956 Thousand | -3.55 Million | -2.76 Million | -790.99 Thousand |
| Investing Cash Flow | -3.56 Million | -1.57 Million | -1.92 Million | -5.98 Million | -3.42 Million | -2.55 Million |
| Investments in PPE | -4.62 Million | -116 Thousand | -1.92 Million | -5.98 Million | -3.42 Million | -2.55 Million |
| Acquisitions | 1.05 Million | 1.05 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | -1.45 Million | -1.46 Million | -2.31 Million | -1.05 Million | -1.25 Million |
| Financing Cash Flow | -3.69 Million | -607 Thousand | -3.08 Million | -2.4 Million | -323 Thousand | -2.07 Million |
| Debt repayment | -593 Thousand | - | -112 Thousand | -387 Thousand | - | -202 Thousand |
| Dividends payments | -2.81 Million | - | -2.81 Million | -1.81 Million | - | -1.81 Million |
| Common Stock Repurchased | - | - | 2.92 Million | - | - | - |
| Common Stock Issuance | 6000.00 | 5000.00 | 1000.00 | - | - | - |
| Other Financing Activities | -3.09 Million | -607 Thousand | -2.97 Million | -205 Thousand | -323 Thousand | -1.87 Million |
| Accounts receivables | -4.96 Million | -7.31 Million | 2.34 Million | -1.84 Million | -5.99 Million | 4.15 Million |
| Accounts payables | 2.45 Million | 3.24 Million | -793 Thousand | 3.8 Million | 5.39 Million | -1.59 Million |
| Inventory | 4.74 Million | 2.2 Million | 2.53 Million | 7.77 Million | 9.44 Million | -1.67 Million |
| Other working capital | 554 Thousand | 538 Thousand | 16 Thousand | 1.43 Million | 937 Thousand | 502 Thousand |
| Cash at beginning of period | 21.65 Million | 20.57 Million | 21.65 Million | 14.31 Million | 12.88 Million | 14.31 Million |
| Cash at end of period | 22.37 Million | 22.37 Million | 20.57 Million | 21.65 Million | 21.65 Million | 12.88 Million |
| Capital Expenditure | -4.62 Million | -116 Thousand | -1.92 Million | -5.98 Million | -3.42 Million | -2.55 Million |
| Effect of forex changes on cash | -1.59 Million | -772 Thousand | -822 Thousand | -283 Thousand | -1.57 Million | 1.29 Million |
| Net cash flow / Change in cash | 716 Thousand | 1.79 Million | -1.08 Million | 7.34 Million | 8.77 Million | -1.43 Million |
| Free Cash Flow | 4.94 Million | 4.63 Million | 2.82 Million | 10.02 Million | 10.67 Million | -645 Thousand |
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