Equities

Ecora Resources PLC

ECOR:LSE

Ecora Resources PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)65.40
  • Today's Change1.30 / 2.03%
  • Shares traded217.72k
  • 1 Year change-29.22%
  • Beta1.1828
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income4.5513555
Depreciation/depletion8.159.7115
Non-Cash items35(15)4.49
Cash taxes paid, supplemental23127.67
Cash interest paid, supplemental6.014.2111
Changes in working capital(14)1.88(18)
Total cash from operations3413256
INVESTING
Capital expenditures(57)(63)(208)
Other investing and cash flow items, total149.2171
Total cash from investing(43)(54)(137)
FINANCING
Financing cash flow items(6.01)(4.21)(11)
Total cash dividends paid(22)(19)(25)
Issuance (retirement) of stock, net00.9262
Issuance (retirement) of debt, net40(70)51
Total cash from financing12(93)77
NET CHANGE IN CASH
Foreign exchange effects(0.09)(1.89)(1.32)
Net change in cash2.00(16)(5.52)
Net cash-begin balance/reserved for future use5.852228
Net cash-end balance/reserved for future use7.855.8522
SUPPLEMENTAL INCOME
Depreciation, supplemental8.159.7115
Cash interest paid, supplemental6.014.2111
Cash taxes paid, supplemental23127.67
Data Provided by LSEG
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