European Opportunities 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 Opportunities Trust generated cash of $693,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,296,000 last year. Net change in cash is therefore -$15,611,000.
Cash Flow
| 2012 | -15.68M | -15.68M | 15.12M |
|---|---|---|---|
| 2016 | -6.18M | -6.18M | 104.80M |
| 2018 | 7.78M | 7.78M | -61.70M |
| 2020 | 555K | 555K | -65.64M |
| 2021 | 693K | -22.63M | 6.29M |
JEO.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.50M | 16.52M | 55.34M | 5.66M | 488K |
Operating activities | |||||
Net income | 4.42M | 1.07M | 81.48M | 9.00M | -16.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 693K | 555K | 7.78M | -6.18M | -15.68M |
Investing activities | |||||
Purchases Of Investments | -208.84M | -168.63M | -135.75M | -175.14M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.63M | 555K | 7.78M | -6.18M | -15.68M |
Financing activities | |||||
Common Stock Issued | 0 | 649K | 3.95M | 50.66M | 0 |
Payments for dividends | -3.89M | -6.20M | -7.25M | -4.13M | -4.21M |
Repurchases of common stock | -39.81M | -81K | 0 | 0 | -689K |
Repayments of term debt | 0 | 0 | 0 | 0 | -221.05M |
Cash used in financing activities | 6.29M | -65.64M | -61.70M | 104.80M | 15.12M |
Net Change In Cash | -15.61M | 8.97M | -38.08M | 422K | -872K |
Cash at end of period | 9.89M | 25.50M | 17.25M | 6.09M | -384K |
| Data source | Data source | Data source | Data source | Data source |