ECEL — Eurocell Cashflow Statement
0.000.00%
Last trade - 00:00- £147.82m
- £206.02m
- £364.50m
- 81
- 83
- 88
- 98
Annual cashflow statement for Eurocell, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.3 | -2.2 | 21.1 | 19.7 | 9.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.7 | 9.9 | 8.7 | 8.5 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 4.4 | -22.9 | -17 | 12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 32.9 | 29.6 | 35.1 | 52.8 |
| Capital Expenditures | -15.2 | -14 | -15.5 | -12.4 | -9.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | 0 | — | 0.3 | 0.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -16.3 | -14 | -15.5 | -12.1 | -8.3 |
| Financing Cash Flow Items | -1.8 | -2.5 | -1.8 | -3.4 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -21.2 | -16 | -18.6 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | -2.3 | -1.9 | 4.4 | -4.7 |