Ecora Resources PLC (ECOR.L)
GBp 63.2
(-1.86%)
GBp 63.2
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.26 Million | 104.15 Million | 32.65 Million | 15.72 Million | 46.04 Million | 35.73 Million |
| Net Income | 681.38 Thousand | 76.82 Million | 27.24 Million | -18.59 Million | 28.99 Million | 28.79 Million |
| Depreciation & Amortization | 6.55 Million | 7.87 Million | 10.99 Million | 5.72 Million | 4 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 899 Thousand | 709 Thousand | 328 Thousand | 376 Thousand | - | - |
| Change in working capital | 7.54 Million | 11.3 Million | -7.85 Million | -1.92 Million | 2.82 Million | -2.2 Million |
| Other non-cash items | 13.04 Million | 12.59 Million | 32.1 Million | 43.89 Million | 15.4 Million | 14.34 Million |
| Investing Cash Flow | -34.85 Million | -43.85 Million | -99.33 Million | 10.56 Million | -60.68 Million | -34.01 Million |
| Investments in PPE | -45.94 Million | -48.62 Million | -27.63 Thousand | -1.22 Million | -42.29 Million | -4000.00 |
| Acquisitions | 50 Thousand | - | -22 Thousand | -1.11 Million | - | - |
| Investment purchases | -6.17 Million | - | - | -7.43 Million | -20.28 Million | -38.4 Million |
| Sales/Maturities of investments | 11.01 Million | - | 45.79 Million | 15.17 Million | 321 Thousand | 2.33 Million |
| Other Investing Activities | 6.25 Million | 4.76 Million | -145.1 Million | 4.05 Million | 1.57 Million | 2.06 Million |
| Financing Cash Flow | 14.26 Million | -71.86 Million | 63.62 Million | -12.39 Million | 16.08 Million | -4.51 Million |
| Debt repayment | -32.29 Million | -56.62 Million | -37.08 Million | -9.14 Million | -30.72 Million | -8.3 Million |
| Dividends payments | -17.74 Million | -15.73 Million | -18.44 Million | -16.7 Million | -14.44 Million | -12.88 Million |
| Common Stock Repurchased | - | - | - | -4.99 Million | - | - |
| Common Stock Issuance | - | 748.51 Thousand | 45.17 Million | 364 Thousand | - | 75 Thousand |
| Other Financing Activities | -6.36 Million | - | - | - | - | - |
| Accounts receivables | 7.82 Million | 6.67 Million | -8.46 Million | -1.44 Million | 2.1 Million | -1.55 Million |
| Accounts payables | -278.34 Thousand | 4.62 Million | 608.59 Thousand | -478 Thousand | 718 Thousand | -650 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -346 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.86 Million | 16.23 Million | 20.15 Million | 7.59 Million | 5.22 Million | 8.09 Million |
| Cash at end of period | 6.15 Million | 4.86 Million | 16.23 Million | 20.15 Million | 7.59 Million | 5.22 Million |
| Capital Expenditure | -45.94 Million | -48.62 Million | -27.63 Thousand | -1.22 Million | -42.29 Million | -4000.00 |
| Effect of forex changes on cash | -88 Thousand | -1.88 Million | -1.31 Million | -198 Thousand | - | - |
| Net cash flow / Change in cash | 1.29 Million | -11.37 Million | -3.91 Million | 12.55 Million | 2.37 Million | -2.87 Million |
| Free Cash Flow | -23.67 Million | 55.52 Million | 32.62 Million | 14.49 Million | 3.75 Million | 35.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.08 Million | 6.64 Million | 681.38 Thousand | 3.41 Million | -6.06 Million | -3.02 Million |
| Depreciation & Amortization | 2.49 Million | 2.77 Million | 6.55 Million | 1.42 Million | 3.78 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 187.08 Thousand | 899 Thousand | 195.48 Thousand | 166.14 Thousand | 171.03 Thousand |
| Change in working capital | -10.35 Million | 7.04 Million | 7.54 Million | 3.42 Million | 446.81 Thousand | 559.71 Thousand |
| Other non-cash items | 21 Million | -8.94 Million | 13.04 Million | -2.2 Million | 22.03 Million | 7.81 Million |
| Investing Cash Flow | 2.23 Million | -24.39 Million | -34.85 Million | -12.54 Million | -10.18 Million | -5.08 Million |
| Investments in PPE | -7.24 Million | -30.67 Million | -45.94 Million | -23.77 Thousand | -14.91 Million | -21.88 Thousand |
| Acquisitions | - | 73.34 Thousand | 50 Thousand | 76.63 Thousand | -53.93 Thousand | -55.52 Thousand |
| Investment purchases | - | -6.03 Million | -6.17 Million | - | -88.38 Thousand | - |
| Sales/Maturities of investments | 6.43 Million | - | 11.01 Million | - | - | - |
| Other Investing Activities | 3.04 Million | 1.39 Million | 6.25 Million | -12.6 Million | 4.81 Million | -5.01 Million |
| Financing Cash Flow | -3.66 Million | 17.12 Million | 14.26 Million | 7.19 Million | -2.97 Million | -2.36 Million |
| Debt repayment | -12.8 Million | -26.04 Million | -32.29 Million | - | -6 Million | - |
| Dividends payments | -8.56 Million | -8.63 Million | -17.74 Million | -4.5 Million | -8.97 Million | -4.48 Million |
| Common Stock Repurchased | -7.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.19 Million | - | 11.69 Million | 2.06 Million | 2.12 Million |
| Accounts receivables | -10.98 Million | 6.64 Million | 7.82 Million | 3.42 Million | 1.11 Million | 559.71 Thousand |
| Accounts payables | 626.98 Thousand | 396.92 Thousand | -278.34 Thousand | - | -673.05 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.15 Million | 4.95 Million | 4.86 Million | - | 4.86 Million | - |
| Cash at end of period | 10.26 Million | 6.15 Million | 6.15 Million | 637.69 Thousand | 4.95 Million | 179.95 Thousand |
| Capital Expenditure | -7.24 Million | -30.67 Million | -45.94 Million | -23.77 Thousand | -14.91 Million | -21.88 Thousand |
| Effect of forex changes on cash | - | -247.09 Thousand | -88 Thousand | -258.19 Thousand | 213.39 Thousand | 219.66 Thousand |
| Net cash flow / Change in cash | 4.11 Million | 1.2 Million | 1.29 Million | 637.69 Thousand | 87.39 Thousand | 179.95 Thousand |
| Free Cash Flow | -374.76 Thousand | -21.66 Million | -23.67 Million | 6.22 Million | -1.82 Million | 7.39 Million |
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ZEUCF
BAH
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6910
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