Eurocell plc (ECEL.L)
GBp 172.0
(-3.91%)
GBp 172.0
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.4 Million | 33.9 Million | 29 Million | 32.2 Million | 25.5 Million | 17.7 Million |
| Net Income | 9.6 Million | 22 Million | 21.6 Million | -2.2 Million | 19.3 Million | 19.6 Million |
| Depreciation & Amortization | 24.7 Million | 23.9 Million | 22.7 Million | 20.8 Million | 17.8 Million | 6.9 Million |
| Deferred income taxes | 1.2 Million | -60.7 Million | -66 Million | 800 Thousand | 200 Thousand | -129 Thousand |
| Stock-based compensation | 800 Thousand | -200 Thousand | 1.2 Million | 300 Thousand | 400 Thousand | 249 Thousand |
| Change in working capital | 13.5 Million | -13.4 Million | -19.4 Million | 5.4 Million | -13.8 Million | -13.8 Million |
| Other non-cash items | 1.6 Million | 62.3 Million | 68.9 Million | 7.1 Million | 1.6 Million | 4.92 Million |
| Investing Cash Flow | -8.3 Million | -12.1 Million | -15.5 Million | -14 Million | -16.3 Million | -15.9 Million |
| Investments in PPE | -9.1 Million | -12.4 Million | -15.5 Million | -14 Million | -15.2 Million | -8.4 Million |
| Acquisitions | 800 Thousand | 300 Thousand | - | - | -1.1 Million | -7.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -200 Thousand | -400 Thousand | -200 Thousand | -100 Thousand | -371 Thousand |
| Financing Cash Flow | -47.8 Million | -17.4 Million | -15.4 Million | -20.5 Million | -10.2 Million | -7.3 Million |
| Debt repayment | -21 Million | -8.19 Million | -1 Million | -27.2 Million | -9.9 Million | -27.1 Million |
| Dividends payments | -10.3 Million | -11.1 Million | -3.6 Million | - | -9.4 Million | -9.11 Million |
| Common Stock Repurchased | -700 Thousand | -7.19 Million | 1.1 Million | - | - | - |
| Common Stock Issuance | - | 200 Thousand | 500 Thousand | 18.7 Million | - | - |
| Other Financing Activities | -1.6 Million | 8.89 Million | -12.4 Million | -12 Million | 9.1 Million | 28.9 Million |
| Accounts receivables | 6 Million | -5.6 Million | -6 Million | 2.4 Million | -1.7 Million | -7 Million |
| Accounts payables | -5.8 Million | -1.8 Million | 4.4 Million | 3.1 Million | -2.3 Million | 5.54 Million |
| Inventory | 13.2 Million | -5.7 Million | -17.8 Million | -800 Thousand | -9 Million | -6.8 Million |
| Other working capital | 100 Thousand | -300 Thousand | - | 700 Thousand | -800 Thousand | -5.54 Million |
| Cash at beginning of period | 5.1 Million | 6.6 Million | 7.1 Million | 4.9 Million | 5.86 Million | 11.36 Million |
| Cash at end of period | 400 Thousand | 5.1 Million | 6.6 Million | 7.1 Million | 4.9 Million | 5.9 Million |
| Capital Expenditure | -9.1 Million | -12.4 Million | -15.5 Million | -14 Million | -15.2 Million | -8.4 Million |
| Effect of forex changes on cash | - | -5.9 Million | 1.4 Million | 4.5 Million | 38 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -4.7 Million | -1.5 Million | -500 Thousand | 2.2 Million | -962 Thousand | -5.46 Million |
| Free Cash Flow | 42.3 Million | 21.5 Million | 13.5 Million | 18.2 Million | 10.3 Million | 9.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 6.7 Million | 9.6 Million | 2.9 Million | 22 Million | 9.5 Million |
| Depreciation & Amortization | 12.5 Million | 12.6 Million | 24.7 Million | 12.1 Million | 23.9 Million | 12 Million |
| Deferred income taxes | - | 1.2 Million | 1.2 Million | -20.3 Million | -60.7 Million | -1.3 Million |
| Stock-based compensation | - | 500 Thousand | 800 Thousand | 300 Thousand | -200 Thousand | -1 Million |
| Change in working capital | 1.1 Million | 9.3 Million | 13.5 Million | 4.2 Million | -13.4 Million | -3.9 Million |
| Other non-cash items | 26.1 Million | 17.5 Million | 1.6 Million | 20.7 Million | 62.3 Million | 27.5 Million |
| Investing Cash Flow | -5 Million | -5 Million | -8.3 Million | -3.3 Million | -12.1 Million | -4.7 Million |
| Investments in PPE | -5 Million | -5 Million | -9.1 Million | -4.09 Million | -12.4 Million | -5 Million |
| Acquisitions | - | - | 800 Thousand | 800 Thousand | 300 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 700 Thousand | 700 Thousand | -200 Thousand | - |
| Financing Cash Flow | -16.7 Million | -28 Million | -47.8 Million | -19.6 Million | -17.4 Million | -12.8 Million |
| Debt repayment | -5 Million | -18 Million | -21 Million | -3 Million | -8.19 Million | -1.1 Million |
| Dividends payments | -3.8 Million | -2.2 Million | -10.3 Million | -8.1 Million | -11.1 Million | -3.9 Million |
| Common Stock Repurchased | -10 Million | - | -700 Thousand | -700 Thousand | -7.19 Million | - |
| Common Stock Issuance | - | - | - | 4.7 Million | 200 Thousand | - |
| Other Financing Activities | -7.9 Million | -26.4 Million | -1.6 Million | -1 Million | 8.89 Million | -9.6 Million |
| Accounts receivables | -5.7 Million | 10.5 Million | 6 Million | -4.5 Million | -5.6 Million | 5.1 Million |
| Accounts payables | 7.9 Million | -8.1 Million | -5.8 Million | 2.3 Million | -1.8 Million | -13 Million |
| Inventory | -1.3 Million | 6.8 Million | 13.2 Million | 6.4 Million | -5.7 Million | 4.4 Million |
| Other working capital | 200 Thousand | 100 Thousand | 100 Thousand | - | -300 Thousand | -400 Thousand |
| Cash at beginning of period | 400 Thousand | 2.1 Million | 5.1 Million | 5.1 Million | 6.6 Million | 9 Million |
| Cash at end of period | 1.5 Million | 400 Thousand | 400 Thousand | 2.1 Million | 5.1 Million | 5.1 Million |
| Capital Expenditure | -5 Million | -5 Million | -9.1 Million | -4.09 Million | -12.4 Million | -5 Million |
| Effect of forex changes on cash | - | -400 Thousand | - | 5.1 Million | -5.9 Million | -5.1 Million |
| Net cash flow / Change in cash | 1.1 Million | -1.7 Million | -4.7 Million | -3 Million | -1.5 Million | -3.9 Million |
| Free Cash Flow | 16.4 Million | 26.3 Million | 42.3 Million | 15.8 Million | 21.5 Million | 11.3 Million |
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CYFWF
KWS
7047
ALID
TMW