EUSHY OTC
Eurocash S.A.
1W: +0.0%
1M: +21.3%
3M: +21.3%
YTD: -8.3%
1Y: -43.1%
3Y: -56.0%
5Y: -62.4%
$1.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-10.9% ▼
5Y CAGR: +8.2%
Capital Expenditures
$196M
-5.7% ▼
5Y CAGR: -3.5%
Free Cash Flow
$818M
-14.2% ▼
5Y CAGR: +12.7%
Dividends Paid
$126M
-103.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$170M
+77.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | -$940K | $183M | $99M | $35M |
| Depreciation & Amort. | $554M | $611M | $597M | $630M | $649M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57M | -$49M | $61M | $173M | $207M |
| Other Non-Cash Items | -$47M | $77M | $48M | $237M | $123M |
| Operating Cash Flow | $557M | $638M | $889M | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$204M | -$217M | -$185M | -$147M |
| Acquisitions (Net) | -$128M | -$69M | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$110K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $110K |
| Other Investing | $16M | $46M | $29M | $10M | -$46M |
| Investing Cash Flow | -$301M | -$227M | -$190M | -$175M | -$193M |
| — Financing Activities — | |||||
| Net Debt Issuance | $151M | $101M | -$133M | -$220M | $71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$76M | -$11M | -$62M | -$126M |
| Other Financing | -$433M | -$433M | -$498M | -$585M | -$597M |
| Financing Cash Flow | -$285M | -$408M | -$641M | -$867M | -$651M |
| Net Change in Cash | -$29M | $3M | $57M | $96M | $170M |
| Cash End of Period | $117M | $121M | $178M | $274M | $444M |
| Free Cash Flow | $368M | $434M | $671M | $953M | $818M |