Eurotech (E5T)

Milan
Currency in EUR
0.896
+0.001(+0.11%)
Real-time Data

E5T Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.913.393.28-1.611.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+97.68%-83.8%-3.22%-149.04%+218.66%
aa.aaaa.aaaa.aaaa.aaaa.aa19.240.13-10.41-1.62-3.12
aa.aaaa.aaaa.aaaa.aaaa.aa21.911.831.872.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.922.132.753.753.58
aa.aaaa.aaaa.aaaa.aaaa.aa-3.191.782.572.242.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.94-2.566.55-7.84-3.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.31-5.09-5.27-12.9-3.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.06%-18.23%-3.57%-144.67%+75.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.29--1.65-0.23-0.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.0300.020.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.04-5.09-3.64-12.69-2.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.8413.46-8.061.11-2.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.4910.54-9.52-13.59-6.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.230.6941.2231.718.11
aa.aaaa.aaaa.aaaa.aaaa.aa30.6941.2231.718.1111.43
aa.aaaa.aaaa.aaaa.aaaa.aa11.050.751.13-6.39-1.99
aa.aaaa.aaaa.aaaa.aaaa.aa+117%-93.25%+52.06%-663.75%+68.84%
aa.aaaa.aaaa.aaaa.aaaa.aa5.66%-0.49%-1.14%-5.42%-1.43%
* In Millions of EUR (except for per share items)