Also trades as: ECELF (OTC) · $vol 0M
ECEL.L LSE
Eurocell plc
1W: +2.5%
1M: +19.2%
3M: +28.4%
YTD: +11.3%
1Y: +0.3%
3Y: +47.3%
5Y: -31.1%
£142.50 ($1.89)
+6.50 (+4.78%)
Weekly Expected Move ±5.3%
£127
£135
£142
£150
£158
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46M
+5.2% ▲
5Y CAGR: +7.6%
Capital Expenditures
$12M
-19.4% ▼
5Y CAGR: -2.6%
Free Cash Flow
$34M
+0.9% ▲
5Y CAGR: +13.4%
Dividends Paid
$6M
-1.6% ▼
Buybacks
$6M
+58.6% ▲
Net Change in Cash
$6M
+296.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $22M | $10M | $10M | $0 |
| Depreciation & Amort. | $23M | $24M | $25M | $25M | $27M |
| Stock-Based Comp. | $1M | -$200K | $800K | $2M | $0 |
| Change in Working Capital | -$19M | -$13M | $14M | $200K | $4M |
| Other Non-Cash Items | $69M | $62M | $4M | $7M | $14M |
| Operating Cash Flow | $29M | $34M | $53M | $44M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$12M | -$9M | -$10M | -$12M |
| Acquisitions (Net) | $0 | $300K | $800K | $0 | -$21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$100K | -$100K | $0 |
| Investing Cash Flow | -$16M | -$12M | -$8M | -$10M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $8M | -$21M | $1M | $27M |
| Stock Repurchased | $0 | $0 | -$700K | -$14M | -$6M |
| Dividends Paid | -$4M | -$11M | -$10M | -$6M | -$6M |
| Other Financing | -$11M | -$15M | -$17M | -$17M | -$19M |
| Financing Cash Flow | -$15M | -$17M | -$49M | -$37M | -$4M |
| Net Change in Cash | -$500K | -$2M | -$5M | -$3M | $6M |
| Cash End of Period | $7M | $5M | $400K | -$3M | $6M |
| Free Cash Flow | $14M | $22M | $44M | $34M | $34M |