ECEL — Eurocell Cashflow Statement
0.000.00%
Last trade - 00:00- £122.40m
- £220.90m
- £357.90m
- 78
- 93
- 17
- 72
Annual cashflow statement for Eurocell, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.2 | 21.1 | 19.7 | 9.6 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.9 | 8.7 | 8.5 | 6.4 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | -22.9 | -17 | 12.1 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.9 | 29.6 | 35.1 | 52.8 | 44.2 |
| Capital Expenditures | -14 | -15.5 | -12.4 | -9.1 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.3 | 0.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -14 | -15.5 | -12.1 | -8.3 | -10.3 |
| Financing Cash Flow Items | -2.5 | -1.8 | -3.4 | -3.4 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -16 | -18.6 | -49.2 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | -1.9 | 4.4 | -4.7 | -3 |