Ecclesiastical Insurance Office plc (ELLA.L)
GBp 131.5
(0.0%)
GBp 131.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.53 Million | 377.67 Million | 78.88 Million | 64.05 Million | 42.02 Million | 25.36 Million |
| Net Income | 17.7 Million | -8.26 Million | 56.42 Million | -23.67 Million | 49.12 Million | 6.3 Million |
| Depreciation & Amortization | 14.16 Million | 11.78 Million | 8.95 Million | 8.86 Million | 7.95 Million | 4.87 Million |
| Deferred income taxes | - | 72.54 Million | 74.31 Million | 46.72 Million | 46.27 Million | - |
| Stock-based compensation | 24.39 Million | 23.98 Million | 16.93 Million | 14.69 Million | 13.13 Million | - |
| Change in working capital | 20.05 Million | 287.75 Million | 42.09 Million | 52.92 Million | 21.07 Million | -28.83 Million |
| Other non-cash items | 36.93 Million | 109.97 Million | -10.67 Million | 43.66 Million | -20.21 Million | 52.76 Million |
| Investing Cash Flow | -11.95 Million | -351.4 Million | -53.4 Million | -19.9 Million | -35.64 Million | 17.51 Million |
| Investments in PPE | -6.58 Million | -7.92 Million | -7.78 Million | -22.53 Million | -14.29 Million | -4.35 Million |
| Acquisitions | 19.59 Million | 34.97 Million | -4.38 Million | -821 Thousand | -6.61 Million | -1.94 Million |
| Investment purchases | -212.21 Million | -506.94 Million | -217.02 Million | -164.79 Million | -163.19 Million | -125.73 Million |
| Sales/Maturities of investments | 187.25 Million | 183.14 Million | 175.79 Million | 168.24 Million | 148.45 Million | 149.56 Million |
| Other Investing Activities | -169.9 Million | -54.65 Million | -334.38 Million | -434.28 Million | -225.41 Million | - |
| Financing Cash Flow | -25.53 Million | -27.45 Million | -8.82 Million | -14.04 Million | -41.92 Million | -26.26 Million |
| Debt repayment | - | - | -25.01 Million | -88.18 Million | -3.03 Million | -346 Thousand |
| Dividends payments | -91.93 Million | -90.08 Million | -75.57 Million | -72.75 Million | -30 Million | -17 Million |
| Common Stock Repurchased | - | -25.47 Million | -120.23 Million | -155.61 Million | -425.45 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.84 Million | -23.78 Million | -29.78 Million | -8.78 Million | -8.89 Million | -8.92 Million |
| Accounts receivables | -86.52 Million | -96.53 Million | -91.25 Million | -61.42 Million | -59.4 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.96 Million | 560.85 Million | 549.72 Million | 318.24 Million | 238.62 Million | - |
| Cash at beginning of period | 145.87 Million | 144.01 Million | 129.59 Million | 98.36 Million | 134.11 Million | 118.27 Million |
| Cash at end of period | 166.84 Million | 145.87 Million | 144.01 Million | 129.59 Million | 98.36 Million | 134.11 Million |
| Capital Expenditure | -6.58 Million | -7.92 Million | -7.78 Million | -22.53 Million | -14.29 Million | -4.35 Million |
| Effect of forex changes on cash | -13.05 Million | 20.26 Million | 991.33 Thousand | -5.09 Million | -30.15 Million | - |
| Net cash flow / Change in cash | 20.97 Million | 1.85 Million | 14.41 Million | 31.22 Million | -35.74 Million | 15.84 Million |
| Free Cash Flow | 53.94 Million | 369.74 Million | 71.09 Million | 41.51 Million | 27.72 Million | 21.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.53 Million | 17.7 Million | 84.63 Million | 7.04 Million | -54.49 Million | -9.72 Million |
| Depreciation & Amortization | - | 14.16 Million | 627.54 Thousand | 1.22 Million | 1.41 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | 56.53 Million | -11.26 Million |
| Stock-based compensation | - | 24.39 Million | 5.64 Million | 7.04 Million | 6.45 Million | 5.75 Million |
| Change in working capital | - | 20.05 Million | -29.72 Million | 114.58 Million | 104.72 Million | 30.15 Million |
| Other non-cash items | -91.53 Million | 36.93 Million | 11.53 Million | 54.26 Million | -37.48 Million | -13.29 Million |
| Investing Cash Flow | - | -11.95 Million | -33.02 Million | -56.06 Million | -9.05 Million | -86.32 Million |
| Investments in PPE | - | -6.58 Million | -1.72 Million | -2.37 Million | -2.59 Million | -2.83 Million |
| Acquisitions | - | 19.59 Million | - | - | - | - |
| Investment purchases | - | -212.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | 187.25 Million | - | - | - | - |
| Other Investing Activities | - | -169.9 Million | -31.29 Million | -53.68 Million | -6.45 Million | -83.49 Million |
| Financing Cash Flow | - | -25.53 Million | -22.74 Million | -24.09 Million | -22.52 Million | -28.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -91.93 Million | -23.76 Million | -23.77 Million | -22.83 Million | -23.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.84 Million | 1.01 Million | -327.86 Thousand | 314.97 Thousand | -5.02 Million |
| Accounts receivables | - | -86.52 Million | 52 Million | -84.75 Million | -62.99 Million | 5.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 299.96 Million | -81.73 Million | 199.34 Million | 167.72 Million | 24.64 Million |
| Cash at beginning of period | 247.95 Million | 145.87 Million | 241.38 Million | 131.97 Million | 147.12 Million | 252.3 Million |
| Cash at end of period | 247.95 Million | 166.84 Million | 247.95 Million | 241.38 Million | 131.97 Million | 147.12 Million |
| Capital Expenditure | - | -6.58 Million | -1.72 Million | -2.37 Million | -2.59 Million | -2.83 Million |
| Effect of forex changes on cash | - | -13.05 Million | -10.37 Million | 5.4 Million | -4.2 Million | -5.07 Million |
| Net cash flow / Change in cash | - | 20.97 Million | 6.56 Million | 109.41 Million | -15.14 Million | -105.18 Million |
| Free Cash Flow | - | 53.94 Million | 70.99 Million | 181.8 Million | 18.03 Million | 11.83 Million |
MEP
4140
CTO
ALKLK
RDN
2240