ECOR — Ecora Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- £374.40m
- £439.48m
- $55.90m
Annual cashflow statement for Ecora Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.6 | 135 | 4.55 | 5.93 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | -14.5 | 34.8 | 37.3 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | 1.88 | -14 | -22.2 | -7.97 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.8 | 132 | 33.5 | 29.6 | 35.1 |
| Capital Expenditures | -208 | -63.2 | -57.1 | -10.7 | -51.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.1 | 9.21 | 13.9 | 4.41 | 30.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -54 | -43.2 | -6.26 | -20.7 |
| Financing Cash Flow Items | -10.9 | -4.21 | -6.01 | -10.3 | -9.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.6 | -92.7 | 11.7 | -22.7 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.52 | -16.1 | 2 | 0.026 | -0.09 |