Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 960 | 762 | N/A | N/A | N/A |
| Accounts receivable | -206 | -780 | 193 | -366 | 428 |
| Other Working Capital | 3,371 | 611 | 921 | 468 | 1,365 |
| Other Operating Activity | 4,835 | 5,301 | 4,413 | 6,595 | 5,354 |
| Operating Cash Flow | $8,960 | $5,894 | $5,527 | $6,697 | $7,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -96 | -105 | -219 | -28 |
| Net Acquisitions | -1,252 | -3,328 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -271 | -127 | -1,631 | -1,727 | -1,603 |
| Other Investing Activity | -2,648 | -2,256 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,254 | $-5,807 | $-1,736 | $-1,946 | $-1,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -102 | -4,447 | -1,647 |
| Common Stock Issued | 50 | 12 | 0 | 260 | N/A |
| Dividend Paid | -665 | -1,094 | -493 | -493 | N/A |
| Other Financing Activity | -722 | -533 | -556 | -650 | -761 |
| Financing Cash Flow | $-1,337 | $-1,615 | $-1,151 | $-5,330 | $-2,408 |
| Exchange Rate Effect | -297 | -107 | -157 | -34 | 324 |
| Beginning Cash Position | 10,903 | 12,538 | 10,055 | 10,668 | 7,236 |
| End Cash Position | 13,975 | 10,903 | 12,538 | 10,055 | 10,668 |
| Net Cash Flow | $3,369 | $-1,528 | $2,640 | $-579 | $3,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,960 | 5,894 | 5,527 | 6,697 | 7,147 |
| Capital Expenditure | -3,314 | -2,516 | -1,789 | -2,006 | -1,702 |
| Free Cash Flow | 5,646 | 3,378 | 3,738 | 4,691 | 5,445 |