Empiric Student Property plc (ESP.L)
GBp 85.97
(1.98%)
GBp 85.97
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.9 Million | 30.3 Million | 30.64 Million | 5.65 Million | 29.51 Million | 52.15 Million |
| Net Income | 53.4 Million | 67.7 Million | 29.19 Million | -23.97 Million | 54.77 Million | 40.27 Million |
| Depreciation & Amortization | 800 Thousand | 600 Thousand | 457 Thousand | 326 Thousand | 283 Thousand | 110 Thousand |
| Deferred income taxes | -4.2 Million | 1.6 Million | 9.08 Million | -2.99 Million | -1.04 Million | -15.54 Million |
| Stock-based compensation | 900 Thousand | 700 Thousand | 200 Thousand | 29 Thousand | 164 Thousand | 98 Thousand |
| Change in working capital | 700 Thousand | 6.7 Million | 19.38 Million | -10.84 Million | 1.92 Million | 15.45 Million |
| Other non-cash items | -23.7 Million | -47 Million | -27.69 Million | 43.11 Million | -26.59 Million | 11.76 Million |
| Investing Cash Flow | 8.6 Million | -9.4 Million | 1.31 Million | -14.7 Million | -30.25 Million | -64.33 Million |
| Investments in PPE | -1.6 Million | -1.9 Million | -964 Thousand | -442 Thousand | -637 Thousand | -1000.00 |
| Acquisitions | -8.8 Million | - | -1.7 Million | - | 29.76 Million | - |
| Investment purchases | -32.4 Million | -47.2 Million | -15.7 Million | -14.25 Million | -39.62 Million | -64.16 Million |
| Sales/Maturities of investments | 29 Million | 13 Million | 17.98 Million | - | 10 Million | - |
| Other Investing Activities | 13.6 Million | 26.7 Million | 1.7 Million | 29.4 Million | -29.76 Million | -163 Thousand |
| Financing Cash Flow | -51.8 Million | -2.2 Million | -28.75 Million | 26.45 Million | -6.21 Million | -17.06 Million |
| Debt repayment | -31 Million | -14.6 Million | -15.16 Million | -33.99 Million | -23.93 Million | -40.63 Million |
| Dividends payments | -20.2 Million | -16.7 Million | -13.58 Million | -7.54 Million | -30.14 Million | -30.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 29.1 Million | -26.9 Million | 67.98 Million | 47.87 Million | 53.7 Million |
| Accounts receivables | 300 Thousand | 200 Thousand | 6.67 Million | -3.97 Million | 958 Thousand | 15.45 Million |
| Accounts payables | -2 Million | 3.3 Million | 3.53 Million | 1.65 Million | -1.26 Million | 791 Thousand |
| Inventory | - | - | - | - | - | -5.47 Million |
| Other working capital | 2.4 Million | 3.2 Million | 9.18 Million | -8.52 Million | 2.23 Million | 4.68 Million |
| Cash at beginning of period | 55.8 Million | 37.12 Million | 33.92 Million | 16.51 Million | 23.47 Million | 52.72 Million |
| Cash at end of period | 40.5 Million | 55.8 Million | 37.12 Million | 33.92 Million | 16.51 Million | 23.47 Million |
| Capital Expenditure | -1.6 Million | -1.9 Million | -964 Thousand | -442 Thousand | -637 Thousand | -1000.00 |
| Effect of forex changes on cash | - | -27 Thousand | -27 Thousand | - | - | - |
| Net cash flow / Change in cash | -15.3 Million | 18.67 Million | 3.2 Million | 17.41 Million | -6.95 Million | -29.24 Million |
| Free Cash Flow | 26.3 Million | 28.4 Million | 29.67 Million | 5.21 Million | 28.87 Million | 52.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.8 Million | 28.8 Million | 53.4 Million | 24.6 Million | 67.7 Million | -2.57 Million |
| Depreciation & Amortization | 500 Thousand | 400 Thousand | 800 Thousand | 400 Thousand | 600 Thousand | 302 Thousand |
| Deferred income taxes | - | -3.5 Million | -4.2 Million | -700 Thousand | 1.6 Million | 867 Thousand |
| Stock-based compensation | 400 Thousand | 500 Thousand | 900 Thousand | 400 Thousand | 700 Thousand | 300 Thousand |
| Change in working capital | 1 Million | 21.5 Million | 700 Thousand | -20.8 Million | 6.7 Million | 21.17 Million |
| Other non-cash items | -25.8 Million | -15.3 Million | -23.7 Million | -8.4 Million | -47 Million | 10.73 Million |
| Investing Cash Flow | -16.3 Million | -15.2 Million | 8.6 Million | 23.8 Million | -9.4 Million | -103 Thousand |
| Investments in PPE | -1.4 Million | -600 Thousand | -1.6 Million | -1 Million | -1.9 Million | -1.02 Million |
| Acquisitions | - | 1.5 Million | -8.8 Million | - | - | - |
| Investment purchases | -27.6 Million | -23.3 Million | -32.4 Million | -9.1 Million | -47.2 Million | -13.05 Million |
| Sales/Maturities of investments | 9.1 Million | 8.7 Million | 29 Million | 20.3 Million | 13 Million | -12.73 Million |
| Other Investing Activities | -16.3 Million | -15.1 Million | 13.6 Million | 13.6 Million | 26.7 Million | 26.7 Million |
| Financing Cash Flow | 19.6 Million | -17.3 Million | -51.8 Million | -34.5 Million | -2.2 Million | -25.96 Million |
| Debt repayment | -41.7 Million | -7.1 Million | -31 Million | -23.9 Million | -14.6 Million | -16.41 Million |
| Dividends payments | -9.9 Million | -10 Million | -20.2 Million | -10.2 Million | -16.7 Million | -9.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.2 Million | -15.7 Million | -300 Thousand | -300 Thousand | 29.1 Million | -24.3 Million |
| Accounts receivables | 1 Million | -2.8 Million | 300 Thousand | 3.1 Million | 200 Thousand | -2.62 Million |
| Accounts payables | -1.5 Million | 600 Thousand | -2 Million | -2.6 Million | 3.3 Million | 4.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.6 Million | 23.7 Million | 2.4 Million | -21.3 Million | 3.2 Million | 19.41 Million |
| Cash at beginning of period | 40.5 Million | 40.6 Million | 55.8 Million | 55.8 Million | 37.12 Million | 51.08 Million |
| Cash at end of period | 44.7 Million | 40.5 Million | 40.5 Million | 40.6 Million | 55.8 Million | 55.8 Million |
| Capital Expenditure | -1.4 Million | -600 Thousand | -1.6 Million | -1 Million | -1.9 Million | -1.02 Million |
| Effect of forex changes on cash | - | -40.5 Million | - | 55.8 Million | -27 Thousand | -55.84 Million |
| Net cash flow / Change in cash | 4.2 Million | -100 Thousand | -15.3 Million | -15.2 Million | 18.67 Million | 4.71 Million |
| Free Cash Flow | -500 Thousand | 31.8 Million | 26.3 Million | -5.5 Million | 28.4 Million | 29.78 Million |
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