Eurocell plc
ECEL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £10 | £22 | £22 |
| Dep. & Amort. | £25 | £25 | £24 | £23 |
| Deferred Tax | £0 | £0 | -£61 | -£66 |
| Stock-Based Comp. | £2 | £1 | -£0 | £1 |
| Change in WC | £0 | £14 | -£13 | -£19 |
| Other Non-Cash | £7 | £4 | £62 | £69 |
| Operating Cash Flow | £44 | £53 | £34 | £29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£9 | -£12 | -£16 |
| Net Acquisitions | £0 | £1 | £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 | -£10 | -£8 | -£12 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | -£21 | £8 | -£1 |
| Stock Issued | -£0 | £0 | £0 | £1 |
| Stock Repurch. | -£15 | -£1 | £0 | £0 |
| Dividends Paid | -£6 | -£10 | -£11 | -£4 |
| Other Fin. Act. | -£17 | -£17 | -£15 | -£11 |
| Financing Cash Flow | -£37 | -£49 | -£17 | -£15 |
| Forex Effect | £0 | £0 | -£6 | £1 |
| Net Chg. in Cash | -£3 | -£5 | -£2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5 | £7 | £7 |
| End Cash | -£3 | £0 | £5 | £7 |
| Free Cash Flow | £34 | £44 | £22 | £14 |