Ecora Resources PLC (TSX: ECOR)
Canada
· Delayed Price · Currency is CAD 1.200
-0.010 (-0.83%)
Nov 22, 2024, 4:00 PM EST
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 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 | 19.81 | 0.85 | 94.64 | 37.48 | -23.87 | 29 | Upgrade
|
| Depreciation & Amortization | 6.63 | 8.15 | 9.71 | 15.12 | 7.37 | 4 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 19.19 | 0.67 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 28.52 | -23.75 | -7.81 | 61.04 | 10.58 | Upgrade
|
| Stock-Based Compensation | 1.16 | 0.9 | 0.71 | 0.33 | 0.38 | 1.11 | Upgrade
|
| Other Operating Activities | -3.44 | -14.28 | 37.25 | 2.25 | -21.19 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -5.55 | 9.73 | 8.22 | -11.64 | -2.33 | 2.11 | Upgrade
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| Change in Accounts Payable | 1.28 | -0.35 | 5.7 | 0.84 | -0.53 | 0.72 | Upgrade
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| Operating Cash Flow | 28.46 | 33.54 | 132.5 | 55.78 | 21.54 | 47.09 | Upgrade
|
| Operating Cash Flow Growth | -59.33% | -74.69% | 137.53% | 158.96% | -54.25% | 27.56% | Upgrade
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| Capital Expenditures | -0.06 | -0.11 | -3.86 | -207.74 | -2.38 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.48 | 0.08 | 1.31 | 2.51 | 5.54 | 0.32 | Upgrade
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| Cash Acquisitions | 0.13 | 0.05 | - | -0.02 | -1.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.5 | -51.67 | -54.33 | 4.4 | -1.5 | -42.28 | Upgrade
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| Investment in Securities | 6.13 | 6.02 | - | 62.98 | 12.85 | -20.29 | Upgrade
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| Other Investing Activities | 8.4 | 0.15 | 0.01 | 0 | 0.15 | 0.03 | Upgrade
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| Investing Cash Flow | -27.68 | -43.17 | -54.01 | -136.61 | 14.44 | -60.65 | Upgrade
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| Long-Term Debt Issued | - | 96 | 49.5 | 123.5 | 23.52 | 44.95 | Upgrade
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| Long-Term Debt Repaid | - | -56.21 | -119.56 | -72.76 | -11.84 | -14.42 | Upgrade
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| Net Debt Issued (Repaid) | 48.59 | 39.79 | -70.06 | 50.74 | 11.68 | 30.53 | Upgrade
|
| Issuance of Common Stock | - | - | 0.92 | 62.13 | 0.44 | - | Upgrade
|
| Repurchase of Common Stock | -10 | - | - | - | -6.55 | - | Upgrade
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| Common Dividends Paid | -21.83 | -22.06 | -19.38 | -25.37 | -21.41 | -14.44 | Upgrade
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| Other Financing Activities | -8.47 | -6.01 | -4.21 | -10.87 | -2.44 | -1.07 | Upgrade
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| Financing Cash Flow | 8.3 | 11.72 | -92.74 | 76.63 | -18.28 | 15.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | -0.09 | -1.89 | -1.32 | -0.2 | 0.93 | Upgrade
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| Net Cash Flow | 6.69 | 2 | -16.14 | -5.52 | 17.5 | 2.37 | Upgrade
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| Free Cash Flow | 28.4 | 33.43 | 128.64 | -151.96 | 19.16 | 47.08 | Upgrade
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| Free Cash Flow Growth | -57.63% | -74.01% | - | - | -59.29% | 27.55% | Upgrade
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| Free Cash Flow Margin | 41.39% | 54.00% | 90.67% | -178.16% | 43.90% | 84.48% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.13 | 0.55 | -0.73 | 0.11 | 0.26 | Upgrade
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| Cash Interest Paid | 8.47 | 6.01 | 4.21 | 10.87 | 2.44 | - | Upgrade
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| Cash Income Tax Paid | 21.93 | 23.38 | 12.05 | 7.67 | 14.67 | 7.85 | Upgrade
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| Levered Free Cash Flow | -50.93 | -49.1 | 92.94 | -172.91 | 7.55 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | -46.67 | -44.84 | 96.48 | -168.3 | 7.55 | -1.35 | Upgrade
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| Change in Net Working Capital | 43.22 | 28.51 | -70.87 | 15.21 | 14.05 | -7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.