Ecora Royalties PLC (LON:ECOR)
London
· Delayed Price · Currency is GBP · Price in GBX 137.00
+1.80 (1.33%)
Apr 28, 2026, 4:35 PM GMT
Ecora Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 22.18 | -9.83 | 0.85 | 94.64 | 37.48 | Upgrade
|
| Depreciation & Amortization | 14.1 | 8.58 | 8.15 | 9.71 | 15.12 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 1.22 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 19.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.02 | 38.13 | 28.52 | -23.75 | -7.81 | Upgrade
|
| Stock-Based Compensation | 0.44 | 1.83 | 0.9 | 0.71 | 0.33 | Upgrade
|
| Other Operating Activities | -14.19 | -10.57 | -15.48 | 37.25 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 1.71 | 9.73 | 8.22 | -11.64 | Upgrade
|
| Change in Accounts Payable | 1.56 | -0.28 | -0.35 | 5.7 | 0.84 | Upgrade
|
| Operating Cash Flow | 35.11 | 29.6 | 33.54 | 132.5 | 55.78 | Upgrade
|
| Operating Cash Flow Growth | 18.62% | -11.76% | -74.69% | 137.53% | 158.96% | Upgrade
|
| Capital Expenditures | -51.13 | -1.5 | -0.11 | -3.86 | -207.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.16 | - | 0.08 | 1.31 | 2.51 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.45 | 0.05 | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | 11.46 | -6.85 | -51.67 | -54.33 | 4.4 | Upgrade
|
| Investment in Securities | - | -0.71 | 6.13 | - | 62.98 | Upgrade
|
| Other Investing Activities | 0.25 | 0.26 | 0.15 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -20.74 | -6.26 | -43.17 | -54.01 | -136.61 | Upgrade
|
| Long-Term Debt Issued | 51.5 | 21.27 | 96 | 49.5 | 123.5 | Upgrade
|
| Long-Term Debt Repaid | -49.86 | -12.83 | -56.21 | -119.56 | -72.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1.64 | 8.45 | 39.79 | -70.06 | 50.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.92 | 62.13 | Upgrade
|
| Repurchase of Common Stock | - | -10 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.94 | -10.84 | -22.06 | -19.38 | -25.37 | Upgrade
|
| Other Financing Activities | -9.87 | -10.31 | -6.01 | -4.21 | -10.87 | Upgrade
|
| Financing Cash Flow | -15.17 | -22.7 | 11.72 | -92.74 | 76.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | -0.61 | -0.09 | -1.89 | -1.32 | Upgrade
|
| Net Cash Flow | -0.09 | 0.03 | 2 | -16.14 | -5.52 | Upgrade
|
| Free Cash Flow | -16.02 | 28.09 | 33.43 | 128.64 | -151.96 | Upgrade
|
| Free Cash Flow Growth | - | -15.97% | -74.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -28.67% | 47.13% | 54.00% | 90.67% | -178.16% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.11 | 0.13 | 0.55 | -0.73 | Upgrade
|
| Cash Interest Paid | 9.87 | 10.31 | 6.01 | 4.21 | 10.87 | Upgrade
|
| Cash Income Tax Paid | 7.51 | 23.61 | 23.38 | 12.05 | 7.67 | Upgrade
|
| Levered Free Cash Flow | -1.9 | -6.03 | -48.03 | 92.94 | -172.91 | Upgrade
|
| Unlevered Free Cash Flow | 4.07 | -0.98 | -44.84 | 96.48 | -168.3 | Upgrade
|
| Change in Working Capital | -0.46 | 1.43 | 9.39 | 13.92 | -10.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.