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EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Cash Flow

AMS:ECMPA - Euronext Amsterdam - NL0015000K93 - REIT - Currency: EUR

23.75  +0.35 (+1.5%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECMPA.AS Net Income ChartECMPA.AS Net Income over time chart
219.00K-26.10M206.51M105.97M-1.15M
Depreciation Amortization
ECMPA.AS Depreciation Amortization ChartECMPA.AS Depreciation Amortization over time chart
1.93M1.70M1.86M1.97M2.13M
Income Taxes - Deferred
ECMPA.AS Income Taxes - Deferred ChartECMPA.AS Income Taxes - Deferred over time chart
6.32M5.36M43.63M25.48M-8.83M
Change In Working Capital
ECMPA.AS Change In Working Capital ChartECMPA.AS Change In Working Capital over time chart
-64.76M-43.31M-49.46M-48.24M-82.63M
Interest Paid
ECMPA.AS Interest Paid ChartECMPA.AS Interest Paid over time chart
50.24M41.99M34.40M35.14M40.61M
Taxes Paid
ECMPA.AS Taxes Paid ChartECMPA.AS Taxes Paid over time chart
N/A7.91M7.91M13.34M1.96M
Other non cash items
ECMPA.AS Other non cash items ChartECMPA.AS Other non cash items over time chart
155.34M179.36M-94.07M11.29M166.90M
OPERATING CASH FLOW
ECMPA.AS OPERATING CASH FLOW ChartECMPA.AS OPERATING CASH FLOW over time chart
99.05M117.00M108.47M96.47M76.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECMPA.AS Capital Expenditure ChartECMPA.AS Capital Expenditure over time chart
-39.37M-28.73M-25.74M-26.22M-82.31M
Other Investing Activity
ECMPA.AS Other Investing Activity ChartECMPA.AS Other Investing Activity over time chart
N/A-69.94M107.89M40.41M207.57M
INVESTING CASH FLOW
ECMPA.AS INVESTING CASH FLOW ChartECMPA.AS INVESTING CASH FLOW over time chart
-31.71M-98.67M82.15M14.19M125.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECMPA.AS Debt Issued/Reduced ChartECMPA.AS Debt Issued/Reduced over time chart
-12.18M31.17M-101.30M-90.58M-86.04M
Stock Issued/Repurchased
ECMPA.AS Stock Issued/Repurchased ChartECMPA.AS Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-16.72M
Dividend Paid
ECMPA.AS Dividend Paid ChartECMPA.AS Dividend Paid over time chart
-71.03M-74.17M-78.22M-24.70M-93.71M
Other Financing Activity
ECMPA.AS Other Financing Activity ChartECMPA.AS Other Financing Activity over time chart
1.62M348.00K7.00K36.00K-760.00K
FINANCING CASH FLOW
ECMPA.AS FINANCING CASH FLOW ChartECMPA.AS FINANCING CASH FLOW over time chart
-97.55M-42.65M-179.51M-115.25M-197.23M
 
Exchange Rate Effect
ECMPA.AS Exchange Rate Effect ChartECMPA.AS Exchange Rate Effect over time chart
-237.00K-478.00K-1.42M-220.00K-240.00K
CHANGE IN CASH
ECMPA.AS CHANGE IN CASH ChartECMPA.AS CHANGE IN CASH over time chart
-30.45M-24.79M9.69M-4.82M4.21M
 
FREE CASH FLOW
Operating Cash Flow
ECMPA.AS Operating Cash Flow ChartECMPA.AS Operating Cash Flow over time chart
99.05M117.00M108.47M96.47M76.41M
Capital Expenditure
ECMPA.AS Capital Expenditure ChartECMPA.AS Capital Expenditure over time chart
-39.37M-28.73M-25.74M-26.22M-82.31M
FREE CASH FLOW
ECMPA.AS FREE CASH FLOW ChartECMPA.AS FREE CASH FLOW over time chart
59.68M88.28M82.73M70.24M-5.90M

All data in EUR

Charts

ECMPA.AS Operating and Free Cash Flow chartECMPA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M 100M