Eurocell plc
ECELF · OTC
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 |