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Electrocomponents PLC
LSE:ECM

Watchlist Manager
Electrocomponents PLC
LSE:ECM
Watchlist
Price: 1 047 GBX -0.76% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

180.4m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+23%
5 Years
+59%
7 Years
+108%
10 Years
+143%
-178.5m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-183%
3 Years
-202%
5 Years
-830%
7 Years
-329%
10 Years
-542%
26m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Electrocomponents PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021
Operating Cash Flow
Net Income
97
92
91
90
98
107
100
84
65
67
87
88
95
118
97
62
76
102
114
123
122
100
87
95
101
112
96
61
35
70
127
148
169
186
195
191
200
166
161
241
Depreciation & Amortization
32
31
30
32
33
23
22
22
24
26
27
27
27
27
27
28
27
27
27
27
28
26
26
28
28
30
31
30
30
30
29
27
26
28
32
41
51
54
57
61
Other Non-Cash Items
3
(2)
0
0
0
1
3
5
6
7
9
10
8
(10)
(9)
8
2
4
8
7
9
9
8
8
8
8
7
19
24
13
10
10
11
14
16
14
9
10
14
15
Cash Taxes Paid
33
34
32
34
31
30
31
29
26
20
22
24
23
24
23
20
22
22
22
25
27
25
26
27
25
23
22
20
20
20
28
35
38
42
51
59
50
36
35
43
Cash Interest Paid
5
0
3
0
3
3
5
8
10
14
17
17
15
15
14
9
6
7
9
10
8
7
8
8
8
7
7
7
8
7
9
11
12
12
10
10
10
9
10
9
Change in Working Capital
(8)
2
(20)
(29)
(29)
(29)
(41)
(35)
(43)
(51)
(47)
(35)
(36)
(43)
(25)
(0)
(17)
(49)
(69)
(82)
(69)
(49)
(44)
(40)
(44)
(62)
(47)
(37)
(13)
1
(38)
(95)
(79)
(82)
(116)
(118)
(113)
(23)
(43)
(137)
Cash from Operating Activities
123
N/A
123
0%
101
-18%
93
-8%
102
+10%
107
+5%
85
-21%
77
-10%
52
-32%
49
-6%
76
+55%
91
+19%
94
+4%
92
-3%
90
-2%
97
+8%
88
-9%
83
-6%
79
-4%
74
-6%
91
+22%
85
-6%
77
-10%
91
+18%
93
+3%
87
-7%
87
0%
72
-17%
76
+5%
113
+50%
128
+13%
90
-29%
127
+41%
146
+15%
127
-13%
129
+1%
147
+14%
207
+40%
188
-9%
180
-4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(24)
(36)
(25)
(27)
(26)
(29)
(42)
(33)
(19)
(15)
(12)
(16)
(16)
(20)
(22)
(28)
(38)
(34)
(29)
(29)
(36)
(42)
(38)
(35)
(29)
(23)
(19)
(20)
(24)
(29)
(51)
(74)
(75)
(63)
(55)
(45)
Other Items
(52)
(42)
(38)
(28)
(37)
0
1
0
1
1
12
0
0
0
0
0
0
0
0
0
1
2
1
0
0
0
0
0
0
4
4
0
0
(30)
(33)
(4)
(0)
0
(136)
(133)
Cash from Investing Activities
(52)
N/A
(42)
+19%
(38)
+9%
(28)
+27%
(61)
-119%
(77)
-27%
(24)
+69%
(26)
-8%
(25)
+3%
(28)
-12%
(31)
-10%
(21)
+32%
(19)
+8%
(15)
+24%
(12)
+20%
(15)
-29%
(16)
-8%
(20)
-21%
(22)
-10%
(28)
-27%
(38)
-36%
(32)
+15%
(27)
+15%
(29)
-4%
(36)
-24%
(42)
-17%
(38)
+10%
(35)
+8%
(29)
+16%
(19)
+34%
(15)
+21%
(20)
-32%
(24)
-22%
(59)
-145%
(84)
-42%
(77)
+8%
(75)
+3%
(63)
+16%
(190)
-202%
(179)
+6%
Financing Cash Flow
Net Issuance of Common Stock
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
(0)
(0)
(1)
(1)
0
(0)
(2)
(2)
1
0
(1)
1
2
178
178
Net Issuance of Debt
(18)
(19)
4
14
42
28
14
40
29
15
14
37
15
(15)
(28)
(49)
(21)
(10)
(9)
2
11
(4)
(18)
(18)
(23)
12
25
16
9
(35)
(48)
(7)
(27)
(20)
27
23
(31)
(67)
(41)
(34)
Cash Paid for Dividends
(63)
(69)
(71)
(74)
(75)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(77)
(48)
(48)
(48)
(48)
(50)
(50)
(51)
(52)
(52)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(54)
(55)
(59)
(59)
(66)
(69)
(26)
(71)
(117)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
Cash from Financing Activities
(78)
N/A
(87)
-11%
(66)
+24%
(60)
+9%
(33)
+45%
(51)
-54%
(66)
-28%
(40)
+40%
(51)
-30%
(65)
-27%
(66)
-2%
(42)
+36%
(65)
-54%
(95)
-47%
(105)
-10%
(97)
+8%
(69)
+29%
(58)
+16%
(56)
+3%
(48)
+16%
(38)
+20%
(55)
-43%
(70)
-28%
(69)
+1%
(74)
-6%
(40)
+46%
(27)
+33%
(36)
-35%
(43)
-20%
(86)
-100%
(100)
-15%
(63)
+37%
(85)
-35%
(77)
+8%
(31)
+59%
(43)
-37%
(96)
-122%
(89)
+7%
66
N/A
26
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(5)
(4)
(0)
(1)
(0)
(2)
0
0
0
1
0
(0)
0
(1)
(2)
(2)
1
4
3
1
(2)
(1)
(1)
(0)
0
(3)
(4)
2
4
3
7
2
(12)
(8)
Net Change in Cash
(7)
N/A
(6)
+16%
(3)
+47%
5
N/A
8
+62%
(22)
N/A
(10)
+53%
7
N/A
(25)
N/A
(45)
-81%
(21)
+53%
25
N/A
10
-61%
(18)
N/A
(26)
-46%
(14)
+47%
4
N/A
5
+40%
1
-73%
(2)
N/A
13
N/A
(4)
N/A
(20)
-376%
(4)
+82%
(14)
-281%
7
N/A
21
+217%
1
-98%
3
+460%
8
+168%
13
+75%
5
-60%
14
+169%
11
-19%
16
+38%
12
-26%
(16)
N/A
57
N/A
52
-9%
20
-61%
Free Cash Flow
Free Cash Flow
123
N/A
123
0%
101
-18%
93
-8%
79
-15%
71
-10%
60
-15%
50
-17%
26
-49%
20
-23%
34
+70%
58
+72%
75
+30%
77
+3%
78
+1%
82
+5%
72
-12%
63
-13%
57
-9%
46
-19%
52
+13%
51
-2%
48
-6%
62
+29%
58
-7%
45
-22%
49
+8%
37
-24%
47
+25%
90
+94%
109
+20%
70
-35%
103
+46%
117
+14%
77
-35%
56
-27%
72
+30%
144
+98%
133
-7%
135
+2%

See Also

Summary
ECM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECM stock valuation using valuation multiples.
Wall Street Estimates
ECM 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
ECM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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