European Assets Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of European Assets Trust generated cash of $2,727,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,180,000 last year. Net change in cash is therefore -$11,228,000.
Cash Flow
| 2014 | 0 | 0 | 25.75M |
|---|---|---|---|
| 2015 | 0 | 0 | 83.65M |
| 2016 | 0 | 0 | -10.35M |
| 2017 | 0 | 0 | -1.91M |
| 2018 | 0 | 0 | -13.13M |
| 2019 | 42.62M | -4.98M | -22.67M |
| 2020 | -421K | -9.46M | 1.72M |
| 2021 | 1.91M | 31.81M | -28.76M |
| 2022 | 3.41M | 49.33M | -48.86M |
| 2023 | 2.72M | -10.33M | -3.18M |
EAT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.31M | 8.34M | 2.95M | 11.51M | -3.21M | 0 | 14.94M | 7.95M | -76.77M | 0 |
Operating activities | ||||||||||
Net income | 35.56M | -173.10M | 106.58M | 61.95M | 138.38M | -73.16M | 68.26M | -29.98M | 58.68M | 27.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2K | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.72M | 3.41M | 1.91M | -421K | 42.62M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -138.45M | -107.06M | -107.48M | -204.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -41.77K | -8.31K | -129.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 41.77K | 8.31K | 129.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.33M | 49.33M | 31.81M | -9.46M | -4.98M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 15.62M | 19.66M | 15.61M | 110.81M | 33.85M |
Payments for dividends | -20.88M | -31.68M | -28.80M | -25.13M | -22.67M | -29.56M | -24.01M | -25.96M | -14.25M | -10.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 8.67K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.70M | 0 | -8.5M | -26.85M | 0 | 0 | 2.43M | 0 | 0 | 0 |
Cash used in financing activities | -3.18M | -48.86M | -28.76M | 1.72M | -22.67M | -13.13M | -1.91M | -10.35M | 83.65M | 25.75M |
Net Change In Cash | -11.22M | 4.97M | 5.39M | -8.56M | 14.73M | -13.13M | -1.91M | 6.39M | 83.65M | 25.75M |
Cash at end of period | 2.08M | 13.31M | 8.34M | 2.95M | 11.51M | -13.13M | 13.02M | 14.34M | 6.88M | 25.75M |
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