Eurocell plc
ECEL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,500 | £9,600 | £22,000 | £21,600 |
| Dep. & Amort. | £25,300 | £24,700 | £23,900 | £22,700 |
| Deferred Tax | £0 | £0 | -£60,700 | -£66,000 |
| Stock-Based Comp. | £1,500 | £800 | -£200 | £1,200 |
| Change in WC | £200 | £13,500 | -£13,400 | -£19,400 |
| Other Non-Cash | £6,700 | £4,200 | £62,300 | £68,900 |
| Operating Cash Flow | £44,200 | £52,800 | £33,900 | £29,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,200 | -£9,000 | -£12,400 | -£15,500 |
| Net Acquisitions | £0 | £800 | £300 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£100 | -£100 | £0 | £0 |
| Investing Cash Flow | -£10,300 | -£8,300 | -£12,100 | -£15,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,000 | -£21,000 | £8,200 | -£1,000 |
| Stock Issued | -£100 | £0 | £200 | £500 |
| Stock Repurch. | -£14,500 | -£700 | £0 | £0 |
| Dividends Paid | -£6,100 | -£10,300 | -£11,100 | -£3,600 |
| Other Fin. Act. | -£17,200 | -£17,200 | -£14,700 | -£11,300 |
| Financing Cash Flow | -£36,900 | -£49,200 | -£17,400 | -£15,400 |
| Forex Effect | £0 | £0 | -£5,900 | £1,400 |
| Net Chg. in Cash | -£3,000 | -£4,700 | -£1,500 | -£500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £400 | £5,100 | £6,600 | £7,100 |
| End Cash | -£2,600 | £400 | £5,100 | £6,600 |
| Free Cash Flow | £33,900 | £43,700 | £21,500 | £13,500 |