Eurocell plc
ECELF · OTC
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 |