EPH European Property Holdings Limited
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 EPH European Property Holdings Limited generated cash of $37,268,561, which is less than the previous year. Cash used in financing activities reached the amount of -$177,708,712 last year. Net change in cash is therefore -$122,497,229.
Cash Flow
| 2014 | 6.63M | -206.19M | 211.78M |
|---|---|---|---|
| 2015 | 47.67M | -30.39M | 70.73M |
| 2016 | 36.43M | -253.64M | 138.14M |
| 2017 | 37.83M | -78.77M | 35.64M |
| 2018 | 47.50M | -13.39M | -30.25M |
| 2019 | 48.48M | -73.35M | 12.49M |
| 2020 | 45.21M | -276.11M | 300.69M |
| 2021 | 75.94M | -33.46M | -43.64M |
| 2022 | 64.89M | -29.88M | 75.27M |
| 2023 | 37.26M | 19.10M | -177.70M |
EPH.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.56M | 97.73M | 112.71M | 23.88M | 37.21M | 35.53M | 34.49M | 121.49M | 24.20M | 5.46M |
Operating activities | ||||||||||
Net income | -162.29M | 7.12M | 9.89M | 21.60M | 36.60M | 26.42M | -9.04M | -67.01M | 18.78M | 37.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.08K | 9.72K | 10.01K | 11.52K | 20.63K | 26.74K | 6.33K | 6.17K | 6.85K | 4.18K |
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 | 1.26M | 3.13M | 0 | 0 | 421.73K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2.23M | 24.05M | 13.84M | 4.73M | -5.32M | -5.18M | -2.84M | -4.57M | -8.02M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.26M | 64.89M | 75.94M | 45.21M | 48.48M | 47.50M | 37.83M | 36.43M | 47.67M | 6.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.03M | 0 | 0 | 0 | -51.53M | -555.46K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -15.32M | -2.53M | -1.10M | -766.91K | -5.66M |
Acquisitions Net | 0 | -4.04M | 1.09M | 0 | -48.82M | 0 | 1.98M | -35.61M | 242.61K | -209.98M |
Cash generated by investing activities | 19.10M | -29.88M | -33.46M | -276.11M | -73.35M | -13.39M | -78.77M | -253.64M | -30.39M | -206.19M |
Financing activities | ||||||||||
Common Stock Issued | 9.01K | 341 | 1.68K | 132.51M | 53 | 30.20K | 0 | 167.46M | 44.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -88.96K | -160.31K | -45.2K | -321.26K | -388.06K | -272.83K | -205.69K | -439.2K | 0 | 0 |
Repayments of term debt | -177.56M | 102.17M | -112.46M | -2.87M | 44.09M | -78.44K | 55.23M | 0 | 54.11M | -8.41M |
Cash used in financing activities | -177.70M | 75.27M | -43.64M | 300.69M | 12.49M | -30.25M | 35.64M | 138.14M | 70.73M | 211.78M |
Net Change In Cash | -122.49M | 104.82M | -14.92M | 79.88M | -10.99M | 912.72K | -611.71K | -82.14M | 92.66M | 16.29M |
Cash at end of period | 80.06M | 202.56M | 97.79M | 103.76M | 26.22M | 36.44M | 33.87M | 39.34M | 116.86M | 21.75M |
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