Eight Capital Partners Plc (AQU: ECP)
London
· Delayed Price · Currency is GBP · Price in GBX 112.00
0.00 (0.00%)
At close: Jan 29, 2025
Eight Capital Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.57 | -18.95 | 4.64 | -11.54 | -0.43 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 2.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.68 | 14.56 | -1.49 | 9.52 | -0.24 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | 0 | 0 | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.58 | -3.71 | 1.83 | 0.39 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 0.11 | 0.07 | -0.69 | -0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.27 | 0.24 | 0.12 | -0.02 | 0.13 | Upgrade
|
| Operating Cash Flow | -1.26 | -0.7 | -0.24 | -0.75 | -0.38 | -0.45 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.69 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | 0.46 | 0.03 | - | 1.34 | 0.85 | -1.85 | Upgrade
|
| Other Investing Activities | 0.71 | 0.84 | 0.68 | 0.38 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.18 | 0.87 | 0.67 | 1.02 | 0.88 | -1.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 0.47 | 1.14 | - | 2.74 | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | 0.47 | 1.14 | - | 2.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | -0.95 | -0.64 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | - | -0.95 | -0.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.05 | 0.47 | 0.19 | -0.64 | 2.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.18 | - | Upgrade
|
| Other Financing Activities | 0.03 | -0.21 | -1.08 | -0.46 | -0.26 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.08 | -0.16 | -0.61 | -0.26 | -0.72 | 2.63 | Upgrade
|
| Net Cash Flow | 0 | 0.01 | -0.18 | -0 | -0.22 | 0.33 | Upgrade
|
| Free Cash Flow | -1.26 | -0.7 | -0.25 | -0.76 | -0.38 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -1720.55% | -108.26% | -25.03% | -172.07% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -2.07 | -1.40 | -2.94 | Upgrade
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| Cash Interest Paid | - | 0.21 | 1.08 | 0.46 | 0.26 | 0.11 | Upgrade
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| Levered Free Cash Flow | -0.12 | 0.61 | -0.32 | -1.27 | -0.54 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | 0.78 | 0.1 | -1.1 | -0.38 | -0.24 | Upgrade
|
| Change in Net Working Capital | -1.11 | -1.47 | -0.35 | 0.91 | 0.11 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.