European Assets Trust PLC (EAT.L)
GBp 81.2
(0.0%)
GBp 81.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Million | 3.41 Million | 1.91 Million | -421 Thousand | 42.62 Million | -0.94 |
| Net Income | 35.56 Million | -173.1 Million | 106.58 Million | 61.95 Million | 138.38 Million | -73.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -609 Thousand | 653 Thousand | 28 Thousand | 30 Thousand | - | - |
| Other non-cash items | -32.22 Million | 175.86 Million | -104.69 Million | -62.4 Million | -95.75 Million | 73.16 Million |
| Investing Cash Flow | -10.33 Million | 49.33 Million | 31.81 Million | -9.46 Million | -4.98 Million | - |
| Investments in PPE | -69.28 Thousand | -41.77 Thousand | -8317.04 | -129.85 Thousand | - | - |
| Acquisitions | 69.28 Thousand | 41.77 Thousand | 8317.04 | 129.85 Thousand | - | - |
| Investment purchases | -138.45 Million | -107.06 Million | -107.48 Million | -204.72 Million | - | - |
| Sales/Maturities of investments | 128.17 Million | 156.43 Million | 139.29 Million | 195.37 Million | - | - |
| Other Investing Activities | -59.99 Thousand | -36.99 Thousand | -7000.00 | -116 Thousand | - | - |
| Financing Cash Flow | -3.18 Million | -48.86 Million | -28.76 Million | 1.72 Million | -22.67 Million | -13.13 Million |
| Debt repayment | -8.58 Million | -17.17 Million | -8.5 Million | -26.85 Million | - | - |
| Dividends payments | -20.88 Million | -31.68 Million | -28.8 Million | -25.13 Million | -22.67 Million | -29.56 Million |
| Common Stock Repurchased | - | - | - | - | 8671.84 | - |
| Common Stock Issuance | - | - | - | - | - | 15.62 Million |
| Other Financing Activities | 26.29 Million | -19.38 Million | 8.53 Million | 26.85 Million | -8671.84 | 810.43 Thousand |
| Accounts receivables | -2000.00 | 25 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -607 Thousand | 628 Thousand | - | - | - | - |
| Cash at beginning of period | 13.31 Million | 8.34 Million | 2.95 Million | 11.51 Million | -3.21 Million | 0.94 |
| Cash at end of period | 2.08 Million | 13.31 Million | 8.34 Million | 2.95 Million | 11.51 Million | -13.13 Million |
| Capital Expenditure | -69.28 Thousand | -41.77 Thousand | -8317.04 | -129.85 Thousand | - | - |
| Effect of forex changes on cash | -438 Thousand | 1.08 Million | 436 Thousand | -386 Thousand | -233 Thousand | - |
| Net cash flow / Change in cash | -11.22 Million | 4.97 Million | 5.39 Million | -8.56 Million | 14.73 Million | -13.13 Million |
| Free Cash Flow | 2.65 Million | 3.37 Million | 1.9 Million | -550.85 Thousand | 42.62 Million | -0.94 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.24 Million | 35.56 Million | 5.51 Million | 3.18 Million | 29.37 Million | 16.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -609 Thousand | - | - | - | - |
| Other non-cash items | -14.57 Million | -32.22 Million | -5.49 Million | -3.16 Million | -26.66 Million | -15.16 Million |
| Investing Cash Flow | 8.43 Million | -10.33 Million | -8.45 Million | -4.88 Million | -1.87 Million | -1.06 Million |
| Investments in PPE | - | -69.28 Thousand | -18.47 Thousand | -18.46 Thousand | -16.29 Thousand | -15.92 Thousand |
| Acquisitions | - | 69.28 Thousand | - | - | - | - |
| Investment purchases | -61.74 Million | -138.45 Million | -75.41 Million | - | -63.04 Million | - |
| Sales/Maturities of investments | 70.45 Million | 128.17 Million | 66.64 Million | - | 61.53 Million | - |
| Other Investing Activities | -273 Thousand | -59.99 Thousand | 310 Thousand | -4.86 Million | -370 Thousand | -1.05 Million |
| Financing Cash Flow | -6.32 Million | -3.18 Million | -1.61 Million | -933.02 Thousand | -1.56 Million | -888.81 Thousand |
| Debt repayment | -4.3 Million | -8.58 Million | -8.82 Million | - | -8.87 Million | - |
| Dividends payments | -10.62 Million | -20.88 Million | -10.44 Million | -6.02 Million | -10.44 Million | -5.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.29 Million | 5.09 Million | 5.09 Million | 5.16 Million | 5.04 Million |
| Accounts receivables | - | -2000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -607 Thousand | - | - | - | - |
| Cash at beginning of period | 2.08 Million | 13.31 Million | 12.09 Million | - | 13.31 Million | - |
| Cash at end of period | 8.53 Million | 2.08 Million | 2.08 Million | -5.77 Million | 12.09 Million | -693.76 Thousand |
| Capital Expenditure | - | -69.28 Thousand | -18.47 Thousand | -18.46 Thousand | -16.29 Thousand | -15.92 Thousand |
| Effect of forex changes on cash | - | -438 Thousand | 25.4 Thousand | 25.38 Thousand | -280.47 Thousand | -274.09 Thousand |
| Net cash flow / Change in cash | 6.44 Million | -11.22 Million | -10 Million | -5.77 Million | -1.22 Million | -693.76 Thousand |
| Free Cash Flow | 4.67 Million | 2.65 Million | 5524.42 | -4616.24 | 2.68 Million | 1.52 Million |
8046
GLBS
1326
CHECKPOINT
KCC
6258