Ecofin Global Utilities and Infrastructure Trust plc (EGL.L)
GBp 177.0
(1.14%)
GBp 177.0
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Million | 5.64 Million | 6.12 Million | 3.3 Million | 3.19 Million | 2.95 Million |
| Net Income | -17.51 Million | 19.82 Million | 36.96 Million | -3.26 Million | 36 Million | 6.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142 Thousand | 229 Thousand | 87 Thousand | 33 Thousand | -24 Thousand | 158 Thousand |
| Other non-cash items | 23.25 Million | -14.41 Million | -30.92 Million | 6.54 Million | -32.79 Million | -4.18 Million |
| Investing Cash Flow | -813 Thousand | -20.71 Million | -13.17 Million | -14.57 Million | 9.51 Million | -5.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.96 Million | -76.98 Million | -97.89 Million | -71.37 Million | -49.99 Million | -127.12 Million |
| Sales/Maturities of investments | 88.15 Million | 56.27 Million | 84.71 Million | 56.8 Million | 59.51 Million | 121.95 Million |
| Other Investing Activities | -813 Thousand | -20.71 Million | -13.17 Million | -14.57 Million | 9.51 Million | -5.16 Million |
| Financing Cash Flow | -6.26 Million | 7.76 Million | 18.05 Million | 3.22 Million | -5.06 Million | 2.3 Million |
| Debt repayment | -1.65 Million | -10.26 Million | -13.98 Million | -4.29 Million | -820 Thousand | -8.18 Million |
| Dividends payments | -8.78 Million | -7.39 Million | -6.53 Million | -6.06 Million | -5.88 Million | -5.88 Million |
| Common Stock Repurchased | -1.65 Million | - | - | - | - | - |
| Common Stock Issuance | 9.79 Million | 25.41 Million | 10.6 Million | 4.98 Million | - | - |
| Other Financing Activities | -3.95 Million | -10.26 Million | 13.98 Million | 4.29 Million | 820 Thousand | 8.18 Million |
| Accounts receivables | -8000.00 | 1000.00 | 2000.00 | 2000.00 | 11 Thousand | -7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134 Thousand | 228 Thousand | 85 Thousand | 31 Thousand | -35 Thousand | 165 Thousand |
| Cash at beginning of period | - | 11.25 Million | - | 8.22 Million | 467 Thousand | 432 Thousand |
| Cash at end of period | - | - | 11.25 Million | - | 8.22 Million | 467 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.47 Million | -3.94 Million | 246 Thousand | -184 Thousand | 110 Thousand | -52 Thousand |
| Net cash flow / Change in cash | - | -11.25 Million | 11.25 Million | -8.22 Million | 7.76 Million | 35 Thousand |
| Free Cash Flow | 5.6 Million | 5.64 Million | 6.12 Million | 3.3 Million | 3.19 Million | 2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.31 Million | 9.31 Million | -17.51 Million | -28.89 Million | -14.44 Million | 8.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.5 Thousand | 127.5 Thousand | -142 Thousand | -114 Thousand | -57 Thousand | -28 Thousand |
| Other non-cash items | -8.5 Million | -8.5 Million | 23.25 Million | 33.67 Million | 16.83 Million | -7.66 Million |
| Investing Cash Flow | -1.75 Million | -1.75 Million | -813 Thousand | 1.2 Million | 604 Thousand | -2.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45.6 Million | - | -88.96 Million | -42.62 Million | - | -46.33 Million |
| Sales/Maturities of investments | 42.1 Million | - | 88.15 Million | 43.83 Million | - | 44.31 Million |
| Other Investing Activities | -1.75 Million | -1.75 Million | -813 Thousand | 604 Thousand | 604 Thousand | -1.01 Million |
| Financing Cash Flow | 660.5 Thousand | 660.5 Thousand | -6.26 Million | -7.34 Million | -3.67 Million | 1.07 Million |
| Debt repayment | -8.1 Million | - | -1.65 Million | -5.81 Million | - | -203 Thousand |
| Dividends payments | -4.6 Million | -2.3 Million | -8.78 Million | -4.5 Million | -2.25 Million | -4.28 Million |
| Common Stock Repurchased | -1.09 Million | -1.09 Million | -1.65 Million | -829.5 Thousand | -829.5 Thousand | - |
| Common Stock Issuance | - | - | 9.79 Million | 4.64 Million | - | 5.15 Million |
| Other Financing Activities | 4.05 Million | 4.05 Million | -3.95 Million | -1.65 Million | -587 Thousand | 2.67 Million |
| Accounts receivables | 6500.00 | 6500.00 | -8000.00 | -9000.00 | -4500.00 | 1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121 Thousand | 121 Thousand | -134 Thousand | -105 Thousand | -52.5 Thousand | -29 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | -738 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 158.5 Thousand | 158.5 Thousand | 1.47 Million | 738 Thousand | 738 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -738 Thousand | - | - |
| Free Cash Flow | 933 Thousand | 933 Thousand | 5.6 Million | 4.65 Million | 2.32 Million | 947 Thousand |
6973
IVT
256150
XLY
035150
EKTR4