Eurocell plc (LON: ECEL)
London
· Delayed Price · Currency is GBP · Price in GBX176.00
+2.00 (1.15%)
Nov 22, 2024, 4:56 PM BST
Eurocell 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 | 12.5 | 9.6 | 19.7 | 21.1 | -2.2 | 19.3 | Upgrade
|
| Depreciation & Amortization | 24.7 | 24.3 | 23.5 | 22.3 | 20.5 | 17.5 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.3 | 0.6 | -0.4 | 6.7 | - | Upgrade
|
| Stock-Based Compensation | 1 | 0.8 | -0.2 | 1.2 | 0.3 | 0.4 | Upgrade
|
| Other Operating Activities | 4.6 | 3.9 | 5.3 | 4.4 | 1.9 | 2.7 | Upgrade
|
| Change in Accounts Receivable | 4.8 | 6 | -5.6 | -6 | 2.4 | -1.7 | Upgrade
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| Change in Inventory | 5.5 | 13.2 | -5.7 | -17.8 | -0.8 | -9 | Upgrade
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| Change in Accounts Payable | -0.2 | -5.8 | -1.8 | 4.4 | 3.1 | -2.3 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.1 | -0.3 | - | 0.7 | -0.8 | Upgrade
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| Operating Cash Flow | 53.8 | 52.8 | 35.1 | 29.6 | 32.9 | 26.4 | Upgrade
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| Operating Cash Flow Growth | 41.95% | 50.43% | 18.58% | -10.03% | 24.62% | 49.15% | Upgrade
|
| Capital Expenditures | -10 | -9 | -11.9 | -15.1 | -13.8 | -15.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.1 | Upgrade
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| Divestitures | - | 0.8 | 0.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.5 | -0.4 | -0.2 | -0.1 | Upgrade
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| Investing Cash Flow | -10 | -8.3 | -12.1 | -15.5 | -14 | -16.3 | Upgrade
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| Long-Term Debt Issued | - | - | 31 | - | - | 10 | Upgrade
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| Long-Term Debt Repaid | - | -36.6 | -36.7 | -12.3 | -39.2 | -10.8 | Upgrade
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| Net Debt Issued (Repaid) | -28.7 | -36.6 | -5.7 | -12.3 | -39.2 | -0.8 | Upgrade
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| Issuance of Common Stock | - | - | 0.2 | 0.5 | 19.2 | - | Upgrade
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| Repurchase of Common Stock | -10 | -0.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6 | -10.3 | -11.1 | -3.6 | - | -9.4 | Upgrade
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| Other Financing Activities | -1.1 | -1.6 | -2 | -0.6 | -1.2 | -0.9 | Upgrade
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| Financing Cash Flow | -45.8 | -49.2 | -18.6 | -16 | -21.2 | -11.1 | Upgrade
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| Net Cash Flow | -2 | -4.7 | 4.4 | -1.9 | -2.3 | -1 | Upgrade
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| Free Cash Flow | 43.8 | 43.8 | 23.2 | 14.5 | 19.1 | 11.3 | Upgrade
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| Free Cash Flow Growth | 50.00% | 88.79% | 60.00% | -24.08% | 69.03% | 21.51% | Upgrade
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| Free Cash Flow Margin | 12.31% | 12.02% | 6.09% | 4.27% | 7.41% | 4.05% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.39 | 0.21 | 0.13 | 0.18 | 0.11 | Upgrade
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| Cash Interest Paid | 1 | 1.4 | 1.2 | 0.6 | 0.7 | 0.9 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.4 | 3.6 | 3.5 | 1 | 2.6 | Upgrade
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| Levered Free Cash Flow | 35.11 | 35.96 | 14.88 | 7.01 | 11.95 | 7.33 | Upgrade
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| Unlevered Free Cash Flow | 36.93 | 37.96 | 16.5 | 8.26 | 13.33 | 8.51 | Upgrade
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| Change in Net Working Capital | -10.7 | -12.5 | 12.3 | 18.7 | -4.1 | 10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.