Empresaria Group plc (EMR.L)
GBp 26.5
(0.0%)
GBp 26.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.1 Million | 14.7 Million | 7.6 Million | 14.2 Million | 7.5 Million | 4.5 Million |
| Net Income | -2.9 Million | 4.8 Million | 2.9 Million | -3.2 Million | 500 Thousand | 5.8 Million |
| Depreciation & Amortization | 8.1 Million | 7.9 Million | 7.7 Million | 9.1 Million | 9.4 Million | 2.7 Million |
| Deferred income taxes | -1.5 Million | -1 Million | 700 Thousand | 2.1 Million | -2 Million | -600 Thousand |
| Stock-based compensation | -300 Thousand | 300 Thousand | 300 Thousand | -200 Thousand | 200 Thousand | - |
| Change in working capital | -200 Thousand | 3.4 Million | -4.7 Million | 5.1 Million | -1.7 Million | -4.9 Million |
| Other non-cash items | 2.9 Million | -700 Thousand | 700 Thousand | 1.3 Million | 1.1 Million | 900 Thousand |
| Investing Cash Flow | -1.4 Million | -1.8 Million | -1.4 Million | -600 Thousand | -1.5 Million | -2.9 Million |
| Investments in PPE | -1.4 Million | -2.1 Million | -1.7 Million | -700 Thousand | -1.5 Million | -1.5 Million |
| Acquisitions | - | - | - | -100 Thousand | -200 Thousand | -1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 300 Thousand | 300 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Financing Cash Flow | -8.8 Million | -12.4 Million | -5 Million | -10.5 Million | -13.1 Million | -2.2 Million |
| Debt repayment | -1.4 Million | -5.7 Million | -3.5 Million | -7.7 Million | -6.5 Million | -6.4 Million |
| Dividends payments | -700 Thousand | -600 Thousand | -500 Thousand | - | -1 Million | -600 Thousand |
| Common Stock Repurchased | -400 Thousand | -400 Thousand | -900 Thousand | -1.7 Million | -3.5 Million | -400 Thousand |
| Common Stock Issuance | -5.4 Million | - | - | -200 Thousand | 1.4 Million | -400 Thousand |
| Other Financing Activities | -900 Thousand | -5.7 Million | -100 Thousand | -300 Thousand | -3.5 Million | 5.6 Million |
| Accounts receivables | 200 Thousand | 6.9 Million | -8.19 Million | 10.9 Million | 300 Thousand | -2.2 Million |
| Accounts payables | -400 Thousand | -3.5 Million | 3.5 Million | -5.8 Million | -2 Million | -2.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -400 Thousand | - | -1.00 | - | - | - |
| Cash at beginning of period | 22.3 Million | 21.1 Million | 20.8 Million | 17.6 Million | 25.4 Million | 25.9 Million |
| Cash at end of period | 17.1 Million | 22.3 Million | 21.1 Million | 20.8 Million | 17.6 Million | 25.4 Million |
| Capital Expenditure | -1.4 Million | -2.1 Million | -1.7 Million | -700 Thousand | -1.5 Million | -1.5 Million |
| Effect of forex changes on cash | -1.1 Million | 700 Thousand | -900 Thousand | 100 Thousand | -700 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -5.2 Million | 1.2 Million | 300 Thousand | 3.2 Million | -7.8 Million | -500 Thousand |
| Free Cash Flow | 4.7 Million | 12.6 Million | 5.9 Million | 13.5 Million | 6 Million | 3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.09 Million | -2.9 Million | -1.9 Million | -1 Million | 4.8 Million | 2 Million |
| Depreciation & Amortization | 3.5 Million | 8.1 Million | 4.09 Million | 4 Million | 7.9 Million | 4.09 Million |
| Deferred income taxes | - | -1.5 Million | -1.5 Million | - | -1 Million | -1 Million |
| Stock-based compensation | - | -300 Thousand | - | - | 300 Thousand | - |
| Change in working capital | 1.3 Million | -200 Thousand | -1.9 Million | 1.7 Million | 3.4 Million | 1.3 Million |
| Other non-cash items | 5.4 Million | 2.9 Million | 12.6 Million | 6.4 Million | -700 Thousand | 8.1 Million |
| Investing Cash Flow | - | -1.4 Million | -500 Thousand | -900 Thousand | -1.8 Million | -1.3 Million |
| Investments in PPE | -400 Thousand | -1.4 Million | -500 Thousand | -900 Thousand | -2.1 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 400 Thousand | - | - | - | 300 Thousand | - |
| Financing Cash Flow | -900 Thousand | -8.8 Million | -3.3 Million | -5.5 Million | -12.4 Million | -7.1 Million |
| Debt repayment | -2.2 Million | -1.4 Million | -100 Thousand | -1.5 Million | -5.7 Million | -4.09 Million |
| Dividends payments | -500 Thousand | -700 Thousand | - | -700 Thousand | -600 Thousand | - |
| Common Stock Repurchased | -200 Thousand | -400 Thousand | -200 Thousand | -200 Thousand | -400 Thousand | -200 Thousand |
| Common Stock Issuance | - | -5.4 Million | - | -2.7 Million | - | - |
| Other Financing Activities | -300 Thousand | -900 Thousand | -500 Thousand | -400 Thousand | -5.7 Million | -2.8 Million |
| Accounts receivables | 2 Million | 200 Thousand | -400 Thousand | 600 Thousand | 6.9 Million | 5 Million |
| Accounts payables | -700 Thousand | -400 Thousand | -1.5 Million | 1.1 Million | -3.5 Million | -3.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.1 Million | 22.3 Million | 19.6 Million | 22.3 Million | 21.1 Million | 23.1 Million |
| Cash at end of period | 16.5 Million | 17.1 Million | 17.1 Million | 19.6 Million | 22.3 Million | 22.3 Million |
| Capital Expenditure | -400 Thousand | -1.4 Million | -500 Thousand | -900 Thousand | -2.1 Million | -1.3 Million |
| Effect of forex changes on cash | - | -1.1 Million | - | -1.1 Million | 700 Thousand | - |
| Net cash flow / Change in cash | -600 Thousand | -5.2 Million | -2.5 Million | -2.7 Million | 1.2 Million | -800 Thousand |
| Free Cash Flow | - | 4.7 Million | 800 Thousand | 3.9 Million | 12.6 Million | 6.3 Million |
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