Eurocell plc
ECEL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,900 | £4,700 | £5,800 | £6,700 |
| Dep. & Amort. | £13,100 | £12,800 | £12,500 | £12,600 |
| Deferred Tax | £0 | £600 | £0 | £1,200 |
| Stock-Based Comp. | £800 | £0 | £0 | £500 |
| Change in WC | -£8,900 | -£900 | £1,100 | £9,300 |
| Other Non-Cash | £9,600 | £4,900 | £2,000 | £1,000 |
| Operating Cash Flow | £18,400 | £22,100 | £21,400 | £31,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,900 | -£5,300 | -£5,000 | -£5,000 |
| Net Acquisitions | -£20,200 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£100 | £0 | £0 | £0 |
| Investing Cash Flow | -£27,200 | -£5,300 | -£5,000 | -£5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,000 | -£4,000 | £5,000 | -£18,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3,000 | -£4,500 | -£10,000 | £0 |
| Dividends Paid | -£3,900 | -£2,300 | -£3,800 | -£2,200 |
| Other Fin. Act. | £0 | -£8,700 | -£7,900 | -£7,800 |
| Financing Cash Flow | £17,100 | -£19,500 | -£16,700 | -£28,000 |
| Forex Effect | -£1,400 | £1,600 | £1,400 | £0 |
| Net Chg. in Cash | £6,000 | -£1,100 | £1,100 | -£1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £400 | £1,500 | £400 | £2,100 |
| End Cash | £4,800 | £400 | £1,500 | £400 |
| Free Cash Flow | £11,500 | £16,900 | £16,400 | £26,300 |