Eurocommercial Properties NV
AEX:ECMPA

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Eurocommercial Properties NV
AEX:ECMPA
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Price: 22.55 EUR -0.44%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

117m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
-98.7m
+0.7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-42.6m
-127%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Eurocommercial Properties NV

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Cash Flow Statement
Currency: EUR
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
109
80
126
148
106
136
266
291
207
154
64
37
(26)
Depreciation & Amortization
4
3
5
4
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
(13)
(98)
(106)
(94)
(81)
25
36
58
63
44
32
17
10
5
Other Non-Cash Items
316
206
355
248
69
11
(25)
(163)
(195)
(94)
(26)
80
117
179
Cash Taxes Paid
4
2
5
15
13
13
11
9
9
8
0
8
8
8
Cash Interest Paid
80
59
88
77
36
35
35
34
34
34
33
37
39
42
Change in Working Capital
(145)
(72)
(160)
(119)
(46)
(48)
(41)
(33)
(43)
(49)
(42)
(43)
(45)
(43)
Cash from Operating Activities
163
N/A
147
-10%
173
+18%
165
-5%
92
-45%
96
+5%
108
+12%
129
+20%
118
-9%
108
-8%
120
+11%
119
-1%
121
+2%
117
-3%
Investing Cash Flow
Capital Expenditures
(160)
(115)
(164)
(135)
(42)
(26)
(17)
(18)
(17)
(26)
(28)
(26)
(31)
(29)
Other Items
241
262
293
289
42
40
107
120
123
108
7
(69)
(69)
(70)
Cash from Investing Activities
81
N/A
147
+82%
129
-12%
154
+19%
0
-100%
14
+10 648%
90
+534%
103
+14%
107
+4%
82
-23%
(21)
N/A
(95)
-362%
(99)
-4%
(99)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(17)
0
(17)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
(191)
(155)
(224)
(133)
(91)
(129)
(141)
(122)
(101)
(46)
28
55
31
Cash Paid for Dividends
(187)
(94)
0
0
(25)
(25)
0
0
(78)
(78)
(110)
(110)
(74)
(74)
Other
(0)
2
1
2
2
0
1
1
(0)
0
0
0
0
0
Cash from Financing Activities
(203)
N/A
(300)
-48%
(264)
+12%
(332)
-26%
(155)
+53%
(115)
+26%
(153)
-33%
(165)
-8%
(201)
-22%
(180)
+11%
(156)
+13%
(81)
+48%
(19)
+77%
(43)
-127%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
0
1
1
(0)
0
(1)
(1)
(1)
(2)
(3)
(1)
(0)
Net Change in Cash
41
N/A
(5)
N/A
39
N/A
(12)
N/A
(62)
-403%
(5)
+92%
45
N/A
66
+47%
23
-66%
10
-57%
(59)
N/A
(60)
-2%
1
N/A
(25)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
32
+849%
9
-72%
30
+235%
50
+63%
70
+42%
91
+29%
111
+23%
101
-9%
83
-18%
93
+12%
92
0%
90
-3%
88
-2%

See Also

Summary
ECMPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECMPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECMPA stock valuation using valuation multiples.
Wall Street Estimates
ECMPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECMPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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