E
ESR Group Ltd
F:3K6
ESR Group Ltd
F:3K6
Price:
1.38
EUR
Market Closed
Market Cap:
€5.8B
Cash Flow Statement
Cash Flow Statement
ESR Group Ltd
ESR Group Ltd
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
360
|
430
|
411
|
506
|
489
|
721
|
815
|
668
|
394
|
(167)
|
(747)
|
|
| Depreciation & Amortization |
16
|
16
|
17
|
18
|
17
|
32
|
48
|
48
|
50
|
55
|
50
|
|
| Stock-Based Compensation |
0
|
0
|
14
|
0
|
15
|
25
|
27
|
28
|
19
|
13
|
15
|
|
| Other Non-Cash Items |
(262)
|
(304)
|
(311)
|
(384)
|
(362)
|
(477)
|
(526)
|
(340)
|
(32)
|
343
|
829
|
|
| Cash Taxes Paid |
32
|
37
|
19
|
20
|
25
|
62
|
109
|
108
|
85
|
53
|
78
|
|
| Cash Interest Paid |
170
|
194
|
151
|
158
|
172
|
226
|
282
|
320
|
352
|
346
|
372
|
|
| Change in Working Capital |
(58)
|
(74)
|
(31)
|
(72)
|
(69)
|
(118)
|
(257)
|
(366)
|
(270)
|
53
|
156
|
|
| Cash from Operating Activities |
56
N/A
|
68
+21%
|
86
+27%
|
68
-21%
|
75
+11%
|
159
+111%
|
79
-50%
|
10
-88%
|
143
+1 403%
|
284
+99%
|
288
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(3)
|
(6)
|
(9)
|
(10)
|
(19)
|
(19)
|
(28)
|
(31)
|
(32)
|
|
| Other Items |
(740)
|
(414)
|
(145)
|
(884)
|
(1 150)
|
152
|
(152)
|
(1 077)
|
(730)
|
(260)
|
(147)
|
|
| Cash from Investing Activities |
(756)
N/A
|
(425)
+44%
|
(148)
+65%
|
(890)
-501%
|
(1 159)
-30%
|
142
N/A
|
(171)
N/A
|
(1 095)
-542%
|
(758)
+31%
|
(292)
+62%
|
(179)
+39%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
601
|
605
|
0
|
(3)
|
(42)
|
160
|
81
|
(190)
|
(218)
|
(228)
|
(78)
|
|
| Net Issuance of Debt |
856
|
300
|
586
|
581
|
1 184
|
937
|
876
|
953
|
611
|
759
|
515
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(141)
|
(140)
|
(137)
|
(67)
|
|
| Other |
(433)
|
(626)
|
27
|
393
|
115
|
(324)
|
(481)
|
(344)
|
(377)
|
(370)
|
(482)
|
|
| Cash from Financing Activities |
1 024
N/A
|
278
-73%
|
613
+120%
|
970
+58%
|
1 257
+30%
|
774
-38%
|
405
-48%
|
279
-31%
|
(123)
N/A
|
24
N/A
|
(113)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(14)
|
26
|
2
|
(60)
|
(123)
|
(114)
|
(79)
|
(54)
|
(34)
|
(131)
|
|
| Net Change in Cash |
325
N/A
|
(92)
N/A
|
577
N/A
|
149
-74%
|
113
-24%
|
952
+739%
|
200
-79%
|
(887)
N/A
|
(793)
+11%
|
(17)
+98%
|
(135)
-681%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
40
N/A
|
57
+43%
|
83
+47%
|
61
-26%
|
66
+8%
|
149
+124%
|
60
-59%
|
(9)
N/A
|
115
N/A
|
253
+120%
|
256
+1%
|
|
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