Tritax EuroBox plc (EBOX.L)
GBp 68.9
(0.15%)
GBp 68.9
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.37 Million | 30.69 Million | 30.29 Million | 32.28 Million | -2.73 Million |
| Net Income | -223.36 Million | 58.77 Million | 104.77 Million | 44.79 Million | 16.57 Million |
| Depreciation & Amortization | 2.95 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.32 Million | -15.93 Million | 1.2 Million | 18.7 Million | -26 Million |
| Other non-cash items | 259.1 Million | -12.14 Million | -75.68 Million | -31.21 Million | 6.68 Million |
| Investing Cash Flow | -84.76 Million | -424.46 Million | -317.19 Million | -107.73 Million | -528.26 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -84.76 Million | -424.46 Million | -317.19 Million | -107.73 Million | -528.26 Million |
| Financing Cash Flow | 20.4 Million | 157.3 Million | 591.45 Million | 81.97 Million | 545.23 Million |
| Debt repayment | -66.5 Million | -206.48 Million | -152.45 Million | -107.76 Million | - |
| Dividends payments | -40.34 Million | -40.34 Million | -25.3 Million | -18.18 Million | -6.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | -8.84 Million | 464.3 Million | -7.61 Million | 551.97 Million |
| Accounts receivables | -3.54 Million | -24.3 Million | -4.07 Million | 18.7 Million | -26 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -7.78 Million | 8.36 Million | 5.27 Million | - | - |
| Cash at beginning of period | 90.18 Million | 329.73 Million | 24.44 Million | 16.26 Million | -1.62 Million |
| Cash at end of period | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 12.69 Million |
| Capital Expenditure | - | - | - | - | - |
| 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 | 8.17 Million | 14.31 Million |
| Free Cash Flow | 27.37 Million | 30.69 Million | 30.29 Million | 32.28 Million | -2.73 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 | -1.96 Million | -223.36 Million | -1.96 Million | -109.72 Million |
| Depreciation & Amortization | 855 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Million | 8.33 Million | -4.29 Million | -11.32 Million | -4.29 Million | -1.36 Million |
| Other non-cash items | 21.12 Million | 21.97 Million | 6.41 Million | 262.05 Million | 6.41 Million | 124.6 Million |
| Investing Cash Flow | 27.46 Million | 27.46 Million | 7.76 Million | -84.76 Million | 7.76 Million | -50.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.46 Million | 27.46 Million | 7.76 Million | -84.76 Million | 7.76 Million | -50.14 Million |
| Financing Cash Flow | -50.59 Million | -50.59 Million | -12.57 Million | 20.4 Million | -12.57 Million | 22.77 Million |
| Debt repayment | - | - | - | -66.5 Million | - | - |
| Dividends payments | -10.08 Million | -10.08 Million | -10.08 Million | -40.34 Million | -10.08 Million | -10.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.51 Million | -40.51 Million | -2.49 Million | -5.76 Million | -2.49 Million | 32.86 Million |
| Accounts receivables | 9.69 Million | 9.69 Million | -195 Thousand | -3.54 Million | -195 Thousand | -1.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.36 Million | -1.36 Million | -4.09 Million | -7.78 Million | -4.09 Million | 210 Thousand |
| Cash at beginning of period | - | - | - | 90.18 Million | 62.17 Million | 1.69 Million |
| Cash at end of period | -2.07 Million | -2.07 Million | -4.93 Million | 52.31 Million | -4.93 Million | 62.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 130 Thousand | 130 Thousand | -280 Thousand | -880 Thousand | -280 Thousand | -160 Thousand |
| Net cash flow / Change in cash | -2.07 Million | -2.07 Million | -4.93 Million | -37.87 Million | -67.1 Million | 60.47 Million |
| Free Cash Flow | 20.93 Million | 20.93 Million | 165 Thousand | 27.37 Million | 165 Thousand | 13.52 Million |
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