Eurocell plc (LON:ECEL)
London
· Delayed Price · Currency is GBP · Price in GBX 106.07
+1.07 (1.02%)
Apr 29, 2026, 10:47 AM GMT
Eurocell Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.6 | 10.5 | 9.6 | 19.7 | 21.1 | Upgrade
|
| Depreciation & Amortization | 26.9 | 24.8 | 24.3 | 23.5 | 22.3 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.4 | - | 1.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.2 | 0.3 | 0.6 | -0.4 | Upgrade
|
| Stock-Based Compensation | 1 | 1.5 | 0.8 | -0.2 | 1.2 | Upgrade
|
| Other Operating Activities | 6 | 3.1 | 3.9 | 5.3 | 4.4 | Upgrade
|
| Change in Accounts Receivable | 0.9 | -3.4 | 6 | -5.6 | -6 | Upgrade
|
| Change in Inventory | -0.2 | -0.5 | 13.2 | -5.7 | -17.8 | Upgrade
|
| Change in Accounts Payable | 3 | 3.7 | -5.8 | -1.8 | 4.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.4 | 0.1 | -0.3 | - | Upgrade
|
| Operating Cash Flow | 48.4 | 44.2 | 52.8 | 35.1 | 29.6 | Upgrade
|
| Operating Cash Flow Growth | 9.50% | -16.29% | 50.43% | 18.58% | -10.03% | Upgrade
|
| Capital Expenditures | -12.3 | -10.2 | -9 | -11.9 | -15.1 | Upgrade
|
| Cash Acquisitions | -20.6 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 0.8 | 0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.1 | -0.1 | -0.5 | -0.4 | Upgrade
|
| Investing Cash Flow | -33.1 | -10.3 | -8.3 | -12.1 | -15.5 | Upgrade
|
| Long-Term Debt Issued | 27 | 1 | - | 31 | - | Upgrade
|
| Long-Term Debt Repaid | -19.3 | -16.5 | -36.6 | -36.7 | -12.3 | Upgrade
|
| Net Debt Issued (Repaid) | 7.7 | -15.5 | -36.6 | -5.7 | -12.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | 0.5 | Upgrade
|
| Repurchase of Common Stock | -6 | -14.5 | -0.7 | - | - | Upgrade
|
| Common Dividends Paid | -6.2 | -6.1 | -10.3 | -11.1 | -3.6 | Upgrade
|
| Other Financing Activities | -1.9 | -0.8 | -1.6 | -2 | -0.6 | Upgrade
|
| Financing Cash Flow | -6.4 | -36.9 | -49.2 | -18.6 | -16 | Upgrade
|
| Net Cash Flow | 8.9 | -3 | -4.7 | 4.4 | -1.9 | Upgrade
|
| Free Cash Flow | 36.1 | 34 | 43.8 | 23.2 | 14.5 | Upgrade
|
| Free Cash Flow Growth | 6.18% | -22.37% | 88.79% | 60.00% | -24.08% | Upgrade
|
| Free Cash Flow Margin | 8.95% | 9.50% | 12.02% | 6.09% | 4.27% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.32 | 0.39 | 0.21 | 0.13 | Upgrade
|
| Cash Interest Paid | 1.9 | 0.7 | 1.4 | 1.2 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 1.7 | 3 | 1.4 | 3.6 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 25.01 | 27.53 | 35.96 | 14.88 | 7.01 | Upgrade
|
| Unlevered Free Cash Flow | 28.01 | 29.28 | 37.96 | 16.5 | 8.26 | Upgrade
|
| Change in Working Capital | 4.2 | 0.2 | 13.5 | -13.4 | -19.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.