Eurocell plc
ECEL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | £5 | £6 | £7 |
| Dep. & Amort. | £13 | £13 | £13 | £13 |
| Deferred Tax | £0 | £1 | £0 | £1 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | -£9 | -£1 | £1 | £9 |
| Other Non-Cash | £10 | £5 | £2 | £1 |
| Operating Cash Flow | £18 | £22 | £21 | £31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£5 | -£5 | -£5 |
| Net Acquisitions | -£20 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £0 | £0 |
| Investing Cash Flow | -£27 | -£5 | -£5 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24 | -£4 | £5 | -£18 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3 | -£5 | -£10 | £0 |
| Dividends Paid | -£4 | -£2 | -£4 | -£2 |
| Other Fin. Act. | £0 | -£9 | -£8 | -£8 |
| Financing Cash Flow | £17 | -£20 | -£17 | -£28 |
| Forex Effect | -£1 | £2 | £1 | £0 |
| Net Chg. in Cash | £6 | -£1 | £1 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2 | £0 | £2 |
| End Cash | £5 | £0 | £2 | £0 |
| Free Cash Flow | £11 | £17 | £16 | £26 |