Eurocell PLC
LSE:ECEL
Eurocell PLC
LSE:ECEL
Price:
109
GBX
-6.03%
Market Closed
Market Cap:
£108.2m
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Cash Flow Statement
Cash Flow Statement
Eurocell PLC
Eurocell PLC
Currency: GBP
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
15
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
(1)
|
(2)
|
21
|
21
|
23
|
20
|
10
|
10
|
13
|
11
|
8
|
10
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
7
|
7
|
7
|
12
|
18
|
20
|
21
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
26
|
27
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
5
|
5
|
5
|
5
|
3
|
4
|
6
|
6
|
10
|
12
|
9
|
9
|
9
|
7
|
6
|
7
|
11
|
12
|
9
|
|
| Cash Taxes Paid |
6
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
1
|
1
|
4
|
3
|
4
|
3
|
1
|
1
|
3
|
3
|
2
|
|
| Cash Interest Paid |
4
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(6)
|
(6)
|
(3)
|
(3)
|
(8)
|
(10)
|
(13)
|
(17)
|
(16)
|
(1)
|
4
|
(2)
|
(23)
|
(31)
|
(17)
|
(3)
|
12
|
9
|
(3)
|
(5)
|
3
|
|
| Cash from Operating Activities |
19
N/A
|
25
+29%
|
28
+14%
|
29
+2%
|
24
-18%
|
21
-11%
|
18
-16%
|
19
+5%
|
26
+43%
|
23
-14%
|
33
+44%
|
52
+59%
|
30
-43%
|
24
-21%
|
35
+49%
|
38
+8%
|
53
+39%
|
54
+2%
|
44
-18%
|
41
-8%
|
48
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(14)
|
(15)
|
(11)
|
(14)
|
(16)
|
(16)
|
(16)
|
(12)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
|
| Other Items |
(2)
|
(8)
|
(6)
|
(1)
|
(1)
|
(0)
|
(7)
|
(8)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(20)
|
(21)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(14)
-73%
|
(14)
+1%
|
(9)
+31%
|
(9)
+7%
|
(7)
+18%
|
(16)
-121%
|
(22)
-41%
|
(16)
+27%
|
(11)
+31%
|
(14)
-24%
|
(16)
-17%
|
(16)
+5%
|
(16)
-1%
|
(12)
+22%
|
(8)
+34%
|
(8)
-4%
|
(10)
-20%
|
(10)
-3%
|
(33)
-216%
|
(33)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(10)
|
(15)
|
(8)
|
(6)
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(1)
|
(8)
|
(0)
|
(5)
|
3
|
15
|
0
|
(25)
|
(38)
|
(31)
|
(11)
|
4
|
(4)
|
(18)
|
(35)
|
(27)
|
(13)
|
14
|
11
|
|
| Cash Paid for Dividends |
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(3)
|
0
|
0
|
(4)
|
(11)
|
(11)
|
(12)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(16)
-12%
|
(9)
+43%
|
(17)
-88%
|
(9)
+47%
|
(14)
-57%
|
(7)
+49%
|
4
N/A
|
(11)
N/A
|
(13)
-20%
|
(21)
-59%
|
(31)
-46%
|
(16)
+48%
|
(10)
+41%
|
(19)
-96%
|
(35)
-85%
|
(49)
-43%
|
(45)
+8%
|
(37)
+18%
|
(4)
+91%
|
(6)
-83%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(5)
-67%
|
6
N/A
|
2
-58%
|
6
+140%
|
(1)
N/A
|
(5)
-896%
|
0
N/A
|
(1)
N/A
|
(2)
-85%
|
(2)
-25%
|
5
N/A
|
(2)
N/A
|
(2)
+16%
|
4
N/A
|
(5)
N/A
|
(5)
-4%
|
(1)
+72%
|
(3)
-131%
|
5
N/A
|
9
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
19
+47%
|
21
+11%
|
21
-2%
|
16
-22%
|
14
-14%
|
9
-36%
|
4
-53%
|
11
+166%
|
11
+2%
|
19
+65%
|
36
+90%
|
14
-61%
|
8
-44%
|
23
+187%
|
29
+27%
|
44
+51%
|
44
+0%
|
34
-23%
|
28
-16%
|
36
+26%
|
|
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