ECEL — Eurocell Cashflow Statement
0.000.00%
Last trade - 00:00- £110.69m
- £208.19m
- £403.50m
Annual cashflow statement for Eurocell, fiscal year end - December 31st, GBP 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 19.7 | 9.6 | 10.5 | 9.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.7 | 8.5 | 6.4 | 11.2 | 8.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -17 | 12.1 | -2.8 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.6 | 35.1 | 52.8 | 44.2 | 48.4 |
| Capital Expenditures | -15.5 | -12.4 | -9.1 | -10.3 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.3 | 0.8 | 0 | -20.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -15.5 | -12.1 | -8.3 | -10.3 | -33.1 |
| Financing Cash Flow Items | -1.8 | -3.4 | -3.4 | -2.8 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -18.6 | -49.2 | -36.9 | -6.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 4.4 | -4.7 | -3 | 8.9 |