Eurocell plc (LON:ECEL)
London · Delayed Price · Currency is GBP · Price in GBX 125.00
0.00 (0.00%)
Sep 11, 2026, 5:15 PM GMT
Eurocell Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.6 | 9.6 | 10.5 | 9.6 | 19.7 | 21.1 |
Depreciation & Amortization | 28.1 | 26.9 | 24.8 | 24.3 | 23.5 | 22.3 |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | 1.2 | 0.2 | 0.4 | - | 1.5 | - |
Asset Writedown & Restructuring Costs | 5.3 | - | 3.2 | 0.3 | 0.6 | -0.4 |
Stock-Based Compensation | -0.3 | 1 | 1.5 | 0.8 | -0.2 | 1.2 |
Other Operating Activities | 3.5 | 6 | 3.1 | 3.9 | 5.3 | 4.4 |
Change in Accounts Receivable | -5.1 | 0.9 | -3.4 | 6 | -5.6 | -6 |
Change in Inventory | -1.2 | -0.2 | -0.5 | 13.2 | -5.7 | -17.8 |
Change in Accounts Payable | 9.6 | 3 | 3.7 | -5.8 | -1.8 | 4.4 |
Change in Other Net Operating Assets | 0.7 | 0.5 | 0.4 | 0.1 | -0.3 | - |
Operating Cash Flow | 47.9 | 48.4 | 44.2 | 52.8 | 35.1 | 29.6 |
Operating Cash Flow Growth | 17.69% | 9.50% | -16.29% | 50.43% | 18.58% | -10.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11 | -12.3 | -10.2 | -9 | -11.9 | -15.1 |
Cash Acquisitions | -3 | -20.6 | - | - | - | - |
Divestitures | - | - | - | 0.8 | 0.3 | - |
Sale (Purchase) of Intangibles | -0.3 | -0.2 | -0.1 | -0.1 | -0.5 | -0.4 |
Investing Cash Flow | -14.3 | -33.1 | -10.3 | -8.3 | -12.1 | -15.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27 | 1 | - | 31 | - |
Long-Term Debt Repaid | - | -19.3 | -16.5 | -36.6 | -36.7 | -12.3 |
Lease Payments | -17 | -16.4 | -14.4 | -13.8 | -13.3 | -10.1 |
Net Debt Issued (Repaid) | -19.4 | 7.7 | -15.5 | -36.6 | -5.7 | -12.3 |
Issuance of Common Stock | - | - | - | - | 0.2 | 0.5 |
Repurchase of Common Stock | -3.8 | -6 | -14.5 | -0.7 | - | - |
Common Dividends Paid | -6.3 | -6.2 | -6.1 | -10.3 | -11.1 | -3.6 |
Other Financing Activities | -2.6 | -1.9 | -0.8 | -1.6 | -2 | -0.6 |
Financing Cash Flow | -32.1 | -6.4 | -36.9 | -49.2 | -18.6 | -16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.5 | 8.9 | -3 | -4.7 | 4.4 | -1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.9 | 36.1 | 34 | 43.8 | 23.2 | 14.5 |
Free Cash Flow Growth | 29.02% | 6.18% | -22.37% | 88.79% | 60.00% | -24.08% |
Free Cash Flow Margin | 8.88% | 8.95% | 9.50% | 12.02% | 6.09% | 4.27% |
Free Cash Flow Per Share | 0.37 | 0.35 | 0.32 | 0.39 | 0.21 | 0.13 |
Levered Free Cash Flow | 29.16 | 25.01 | 27.53 | 35.96 | 14.88 | 7.01 |
Unlevered Free Cash Flow | 32.66 | 28.01 | 29.28 | 37.96 | 16.5 | 8.26 |
Free Cash Flow After Leases | 19.9 | 19.7 | 19.6 | 30 | 9.9 | 4.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.9 | 1.9 | 0.7 | 1.4 | 1.2 | 0.6 |
Cash Income Tax Paid | 1.3 | 1.7 | 3 | 1.4 | 3.6 | 3.5 |
Change in Working Capital | 4 | 4.2 | 0.2 | 13.5 | -13.4 | -19.4 |