Tritax EuroBox plc (LON: EBOX)

London · Delayed Price · Currency is GBP · Price in GBX

65.90

-0.10 (-0.15%)

Jul 3, 2024, 12:43 PM GMT

Tritax EuroBox Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-223.36	58.77	104.77	44.79	16.58
Other Operating Activities	250.73	-28.08	-74.48	-12.51	-19.31
Operating Cash Flow	27.37	30.69	30.29	32.28	-2.74
Operating Cash Flow Growth	-10.82%	1.32%	-6.16%	-	-
Other Investing Activities	-84.76	-424.46	-317.19	-107.73	-528.26
Investing Cash Flow	-84.76	-424.46	-317.19	-107.73	-528.26
Dividends Paid	-40.34	-40.34	-25.3	-18.18	-6.74
Other Financing Activities	60.74	197.64	616.75	100.15	551.98
Financing Cash Flow	20.4	157.3	591.45	81.97	545.23
Net Cash Flow	-37.87	-239.55	305.29	8.17	14.32
Free Cash Flow	27.37	30.69	30.29	32.28	-2.74
Free Cash Flow Growth	-10.82%	1.32%	-6.16%	-	-
Free Cash Flow Margin	34.26%	44.65%	58.85%	75.28%	-12.14%
Free Cash Flow Per Share	0.03	0.04	0.06	0.08	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.