Eurocell
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 Eurocell generated cash of $52,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,200,000 last year. Net change in cash is therefore -$4,700,000.
Cash Flow
| 2014 | 19.79M | -10.37M | -9.97M |
|---|---|---|---|
| 2015 | 19.40M | -7.93M | -14.37M |
| 2016 | 28.42M | -13.55M | -9.16M |
| 2017 | 23.72M | -8.72M | -9.19M |
| 2018 | 17.7M | -15.9M | -7.3M |
| 2019 | 25.5M | -16.3M | -10.2M |
| 2020 | 32.2M | -14M | -20.5M |
| 2021 | 29M | -15.5M | -15.4M |
| 2022 | 33.9M | -12.1M | -17.4M |
| 2023 | 52.8M | -8.3M | -49.2M |
ECEL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.1M | 6.6M | 7.1M | 4.9M | 5.86M | 11.36M | 5.55M | -151K | 2.75M | 3.30M |
Operating activities | ||||||||||
Net income | 9.6M | 22M | 21.6M | -2.2M | 19.3M | 19.6M | 19.64M | 19.60M | 15.48M | 11.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.7M | 23.9M | 22.7M | 20.8M | 17.8M | 6.9M | 6.51M | 6.26M | 5.39M | 4.57M |
Stock-based compensation expense | 800K | -200K | 1.2M | 300K | 400K | 249K | 260K | 18K | 322K | 0 |
| Deferred income tax benefit | 800K | -200K | 1.2M | 300K | 400K | 249K | 260K | 18K | 322K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6M | -5.6M | -6M | 2.4M | -1.7M | -7M | -3.05M | -616K | -3.88M | 436K |
Inventories | 13.2M | -5.7M | -17.8M | -800K | -9M | -6.8M | -2.78M | 1.63M | -2.69M | 515K |
Accounts payable | -5.8M | -1.8M | 4.4M | 3.1M | -2.3M | 5.54M | 3.22M | -184K | 5.74M | 0 |
Cash generated by operating activities | 52.8M | 33.9M | 29M | 32.2M | 25.5M | 17.7M | 23.72M | 28.42M | 19.40M | 19.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9M | -12.4M | -15.5M | -14M | -15.2M | -8.4M | -7.06M | -6.34M | -6.26M | -5.06M |
Acquisitions Net | 800K | 300K | 0 | 0 | -1.1M | -7.12M | -1.24M | -6.33M | -1.58M | -8.82M |
Cash generated by investing activities | -8.3M | -12.1M | -15.5M | -14M | -16.3M | -15.9M | -8.72M | -13.55M | -7.93M | -10.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200K | 500K | 18.7M | 0 | 0 | 0 | 0 | 48.64M | 50K |
Payments for dividends | -10.3M | -11.1M | -3.6M | 0 | -9.4M | -9.11M | -8.70M | -8M | -2.7M | 0 |
Repurchases of common stock | -700K | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
Repayments of term debt | -21M | 8.19M | -1M | -27.2M | 9.9M | -27.1M | -42K | -8.52M | -7.59M | -9.21M |
Cash used in financing activities | -49.2M | -17.4M | -15.4M | -20.5M | -10.2M | -7.3M | -9.19M | -9.16M | -14.37M | -9.97M |
Net Change In Cash | -4.7M | -1.5M | -500K | 2.2M | -962K | -5.46M | 5.80M | 5.71M | -2.90M | -557K |
Cash at end of period | 400K | 5.1M | 6.6M | 7.1M | 4.9M | 5.9M | 11.36M | 5.55M | -151K | 2.75M |
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