Ecora Resources PLC (FRA:HGR)
Germany · Delayed Price · Currency is EUR 0.8610
+0.0040 (0.47%)
At close: Sep 9, 2025
Ecora Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -30.35 | -9.83 | 0.85 | 94.64 | 37.48 | -23.87 | Upgrade |
Depreciation & Amortization | 10.05 | 8.58 | 8.15 | 9.71 | 15.12 | 7.37 | Upgrade |
Other Amortization | 0.02 | 0.02 | 1.22 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 19.19 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | 25.1 | 38.13 | 28.52 | -23.75 | -7.81 | 61.04 | Upgrade |
Stock-Based Compensation | 1.9 | 1.83 | 0.9 | 0.71 | 0.33 | 0.38 | Upgrade |
Other Operating Activities | 2.79 | -10.57 | -15.48 | 37.25 | 2.25 | -21.19 | Upgrade |
Change in Accounts Receivable | 12.44 | 1.71 | 9.73 | 8.22 | -11.64 | -2.33 | Upgrade |
Change in Accounts Payable | -1.48 | -0.28 | -0.35 | 5.7 | 0.84 | -0.53 | Upgrade |
Operating Cash Flow | 20.47 | 29.6 | 33.54 | 132.5 | 55.78 | 21.54 | Upgrade |
Operating Cash Flow Growth | -28.08% | -11.76% | -74.69% | 137.53% | 158.96% | -65.46% | Upgrade |
Capital Expenditures | -52.63 | -1.5 | -0.11 | -3.86 | -207.74 | -2.38 | Upgrade |
Sale of Property, Plant & Equipment | 9.26 | - | 0.08 | 1.31 | 2.51 | 5.54 | Upgrade |
Cash Acquisitions | -0.4 | -0.45 | 0.05 | - | -0.02 | -1.12 | Upgrade |
Sale (Purchase) of Intangibles | 2.32 | -6.85 | -51.67 | -54.33 | 4.4 | -1.5 | Upgrade |
Investment in Securities | -0.71 | -0.71 | 6.13 | - | 62.98 | 12.85 | Upgrade |
Other Investing Activities | -7.86 | 0.26 | 0.15 | 0.01 | 0 | 0.15 | Upgrade |
Investing Cash Flow | -47.1 | -6.26 | -43.17 | -54.01 | -136.61 | 14.44 | Upgrade |
Long-Term Debt Issued | - | 21.27 | 96 | 49.5 | 123.5 | 23.52 | Upgrade |
Long-Term Debt Repaid | - | -12.83 | -56.21 | -119.56 | -72.76 | -11.84 | Upgrade |
Net Debt Issued (Repaid) | 33.75 | 8.45 | 39.79 | -70.06 | 50.74 | 11.68 | Upgrade |
Issuance of Common Stock | - | - | - | 0.92 | 62.13 | 0.44 | Upgrade |
Repurchase of Common Stock | - | -10 | - | - | - | -6.55 | Upgrade |
Common Dividends Paid | -4.23 | -10.84 | -22.06 | -19.38 | -25.37 | -21.41 | Upgrade |
Other Financing Activities | -9.6 | -10.31 | -6.01 | -4.21 | -10.87 | -2.44 | Upgrade |
Financing Cash Flow | 19.91 | -22.7 | 11.72 | -92.74 | 76.63 | -18.28 | Upgrade |
Foreign Exchange Rate Adjustments | 1.68 | -0.61 | -0.09 | -1.89 | -1.32 | -0.2 | Upgrade |
Net Cash Flow | -5.04 | 0.03 | 2 | -16.14 | -5.52 | 17.5 | Upgrade |
Free Cash Flow | -32.16 | 28.09 | 33.43 | 128.64 | -151.96 | 19.16 | Upgrade |
Free Cash Flow Growth | - | -15.97% | -74.01% | - | - | -69.27% | Upgrade |
Free Cash Flow Margin | -123.73% | 47.13% | 54.00% | 90.67% | -178.16% | 43.90% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.11 | 0.13 | 0.55 | -0.73 | 0.11 | Upgrade |
Cash Interest Paid | 9.6 | 10.31 | 6.01 | 4.21 | 10.87 | 2.44 | Upgrade |
Cash Income Tax Paid | 8.34 | 23.61 | 23.38 | 12.05 | 7.67 | 14.67 | Upgrade |
Levered Free Cash Flow | -36.92 | -6.03 | -48.03 | 92.94 | -172.91 | 7.55 | Upgrade |
Unlevered Free Cash Flow | -31.89 | -0.98 | -44.84 | 96.48 | -168.3 | 7.55 | Upgrade |
Change in Working Capital | 10.97 | 1.43 | 9.39 | 13.92 | -10.8 | -2.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.