Eurocell plc (ECELF)
USD 2.34
(0.0%)
USD 2.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.43 Million | 40.99 Million | 39.2 Million | 44.01 Million | 33.78 Million |
| Net Income | 12.22 Million | 26.6 Million | 29.19 Million | -3 Million | 25.56 Million |
| Depreciation & Amortization | 31.44 Million | 28.9 Million | 30.68 Million | 28.43 Million | 23.58 Million |
| Deferred income taxes | 1.52 Million | -73.45 Million | -88.79 Million | 1.09 Million | 264.95 Thousand |
| Stock-based compensation | 800 Thousand | -200 Thousand | 1.2 Million | 300 Thousand | 400 Thousand |
| Change in working capital | 17.18 Million | -16.2 Million | -26.22 Million | 7.38 Million | -18.28 Million |
| Other non-cash items | 48.88 Million | 75.34 Million | 93.13 Million | 9.81 Million | 2.24 Million |
| Investing Cash Flow | -10.56 Million | -14.63 Million | -20.95 Million | -19.13 Million | -21.59 Million |
| Investments in PPE | -11.58 Million | -14.99 Million | -20.95 Million | -19.13 Million | -20.13 Million |
| Acquisitions | 1.01 Million | 362.82 Thousand | - | - | -1.45 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.00 | -241.77 Thousand | -540.92 Thousand | -273.5 Thousand | -1.00 |
| Financing Cash Flow | -60.84 Million | -21.04 Million | -20.81 Million | -28.02 Million | -13.51 Million |
| Debt repayment | -26.73 Million | -9.91 Million | -1.35 Million | -37.18 Million | -13.11 Million |
| Dividends payments | -13.11 Million | -13.42 Million | -4.86 Million | - | -12.45 Million |
| Common Stock Repurchased | -891.09 Thousand | 19.83 Million | - | - | - |
| Common Stock Issuance | - | 241.88 Thousand | 675.9 Thousand | 25.56 Million | - |
| Other Financing Activities | -20.11 Million | -17.77 Million | -15.27 Million | -16.4 Million | 12.05 Million |
| Accounts receivables | 7.63 Million | -6.77 Million | -8.11 Million | 3.28 Million | -2.25 Million |
| Accounts payables | -7.38 Million | -2.17 Million | 5.94 Million | 4.23 Million | -3.04 Million |
| Inventory | 16.8 Million | -6.89 Million | -24.06 Million | -1.09 Million | -11.92 Million |
| Other working capital | 127.29 Thousand | -362.82 Thousand | - | 956.86 Thousand | -1.05 Million |
| Cash at beginning of period | 6.16 Million | 8.92 Million | 9.7 Million | 6.49 Million | 7.46 Million |
| Cash at end of period | 509.19 Thousand | 6.16 Million | 8.92 Million | 9.7 Million | 6.49 Million |
| Capital Expenditure | -11.58 Million | -14.99 Million | -20.95 Million | -19.13 Million | -20.13 Million |
| Effect of forex changes on cash | 324.35 Thousand | -8.07 Million | 1.78 Million | -1.51 | -0.72 |
| Net cash flow / Change in cash | -5.65 Million | -2.75 Million | -783.46 Thousand | 3.21 Million | -974.56 Thousand |
| Free Cash Flow | 53.84 Million | 26 Million | 18.24 Million | 24.87 Million | 13.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.33 Million | 8.52 Million | 12.22 Million | 4.08 Million | 3.68 Million | 1.78 Million |
| Depreciation & Amortization | 15.8 Million | 16.03 Million | 31.44 Million | 7.44 Million | 15.35 Million | 7.46 Million |
| Deferred income taxes | - | 1.52 Million | 1.52 Million | - | - | - |
| Stock-based compensation | - | 318.7 Thousand | 800 Thousand | 305 Thousand | 190.49 Thousand | 185.05 Thousand |
| Change in working capital | 1.39 Million | 11.83 Million | 17.18 Million | 10.61 Million | 5.33 Million | 1.17 Million |
| Other non-cash items | 32.99 Million | 22.27 Million | 48.88 Million | -2.98 Million | 26.27 Million | 2.28 Million |
| Investing Cash Flow | -6.32 Million | -6.36 Million | -10.56 Million | -3.05 Million | -4.18 Million | -2.03 Million |
| Investments in PPE | -6.32 Million | -6.36 Million | -11.58 Million | -3.05 Million | -5.2 Million | -2.46 Million |
| Acquisitions | - | - | 1.01 Million | - | 1.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | - | 444.48 Thousand | 431.78 Thousand |
| Financing Cash Flow | -21.11 Million | -35.64 Million | -60.84 Million | -17.44 Million | -24.87 Million | -12.7 Million |
| Debt repayment | -6.32 Million | -22.91 Million | -26.73 Million | - | -3.8 Million | - |
| Dividends payments | -4.8 Million | -2.8 Million | -13.11 Million | -1.34 Million | -10.28 Million | -4.99 Million |
| Common Stock Repurchased | -12.64 Million | - | -891.09 Thousand | - | -888.51 Thousand | -431.78 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.98 Million | -16.82 Million | -20.11 Million | -16.1 Million | -7.49 Million | -7.27 Million |
| Accounts receivables | -7.2 Million | 13.36 Million | 7.63 Million | 6.4 Million | -5.71 Million | -2.77 Million |
| Accounts payables | 9.98 Million | -10.31 Million | -7.38 Million | - | 2.91 Million | - |
| Inventory | -1.64 Million | 8.65 Million | 16.8 Million | 4.14 Million | 8.12 Million | 3.94 Million |
| Other working capital | 252.86 Thousand | 127.29 Thousand | 127.29 Thousand | 61 Thousand | - | - |
| Cash at beginning of period | 509.19 Thousand | 2.66 Million | 6.16 Million | - | 6.16 Million | - |
| Cash at end of period | 1.89 Million | 509.19 Thousand | 509.19 Thousand | -1.03 Million | 2.66 Million | -1.85 Million |
| Capital Expenditure | -6.32 Million | -6.36 Million | -11.58 Million | -3.05 Million | -5.2 Million | -2.46 Million |
| Effect of forex changes on cash | - | 7769.00 | 324.35 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -2.15 Million | -5.65 Million | -1.03 Million | -3.5 Million | -1.85 Million |
| Free Cash Flow | 20.73 Million | 33.47 Million | 53.84 Million | 16.4 Million | 20.05 Million | 10.42 Million |
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