Empresaria Group plc
EMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,900 | -£1,300 | £4,800 | £2,900 |
| Dep. & Amort. | £8,000 | £8,100 | £7,900 | £7,700 |
| Deferred Tax | £0 | £0 | -£1,000 | £700 |
| Stock-Based Comp. | £100 | -£300 | £300 | £300 |
| Change in WC | -£1,100 | -£200 | £3,400 | -£4,700 |
| Other Non-Cash | £3,300 | -£800 | -£700 | £700 |
| Operating Cash Flow | £1,400 | £5,500 | £14,700 | £7,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£800 | -£1,400 | -£2,100 | -£1,700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £600 | £300 | £300 |
| Investing Cash Flow | -£800 | -£800 | -£1,800 | -£1,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,900 | -£1,400 | -£5,700 | £2,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£200 | -£400 | -£400 | -£900 |
| Dividends Paid | -£500 | -£700 | -£600 | -£500 |
| Other Fin. Act. | -£6,100 | -£6,300 | -£5,700 | -£5,600 |
| Financing Cash Flow | -£900 | -£8,800 | -£12,400 | -£5,000 |
| Forex Effect | -£400 | -£1,100 | £700 | -£900 |
| Net Chg. in Cash | £100 | -£5,200 | £1,200 | £300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,100 | £22,300 | £21,100 | £20,800 |
| End Cash | £17,200 | £17,100 | £22,300 | £21,100 |
| Free Cash Flow | £600 | £4,100 | £12,600 | £5,900 |