Enero
EGG.AXEnero Group Limited Price (EGG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,422,000
(1.8066)%Cash Flow Statement
Enero Group LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -756,686.00
+0% |
237.00k
-131% |
12.66M
+5,240% |
16.33M
+29% |
21.69M
+33% |
21.41M
-1% |
-87,566,000.00
-509% |
-59,711,000.00
-32% |
-143,340,000.00
+140% |
-83,018,000.00
-42% |
-2,912,000.00
-96% |
-2,787,000.00
-4% |
6.59M
-336% |
1.80M
-73% |
8.47M
+372% |
5.66M
-33% |
10.71M
+89% |
-402,000.00
-104% |
25.39M
-6,415% |
56.47M
+122% |
-44,187,000.00
-178% |
|
| Depreciation And Amortiz... | 1.95M | 7.09M | 4.89M | 9.71M | 16.93M | 20.56M | 21.10M | 15.30M | 6.59M | 4.67M | 4.73M | 4.16M | 3.00M | 3.70M | 3.22M | 3.28M | 8.28M | 7.09M | 6.94M | 10.07M | 9.91M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,826,000.00 | -8,989,000.00 | -298,000.00 | 173.00k | -20,000.00 | -590,000.00 | -724,000.00 | 243.00k | -440,000.00 | 18.00k | -13,336,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.45M | 1.12M | 801.00k | 371.00k | 516.00k | 730.00k | 564.00k | 992.00k | 1.90M | 2.50M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67M | 7.54M | -823,000.00 | 3.09M | 7.05M | -3,982,000.00 | -7,523,000.00 | -820,000.00 | -13,533,000.00 | -17,275,000.00 | -4,661,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -878,000.00 | -2,693,000.00 | 53.00k | 6.28M | 3.06M | 18.37M | 13.04M | 14.18M | -2,536,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458,000.00 | 259.00k | -51,000.00 | -930,000.00 | 962.00k | -1,276,000.00 | -535,000.00 | -213,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -801,000.00 | -724,000.00 | -600,000.00 | 1.34M | 2.43M | -2,000.00 | -5,353,000.00 | 1.03M | 5.80M | 1.72M | -9,817,000.00 | 4.07M | |
| Other Non-Cash Items | -1,195,888.00 | -7,325,000.00 | -17,545,000.00 | -26,030,000.00 | -38,624,000.00 | -41,964,000.00 | 66.47M | 44.42M | 136.75M | 73.68M | -4,228,000.00 | 5.32M | 3.35M | -3,054,000.00 | 6.59M | 16.72M | 6.97M | 36.61M | 17.63M | 6.29M | 61.24M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.32M
+0% |
36.36M
-3% |
26.15M
-28% |
7.01M
-73% |
7.15M
+2% |
6.58M
-8% |
6.99M
+6% |
17.00M
+143% |
9.84M
-42% |
14.22M
+45% |
18.14M
+28% |
31.00M
+71% |
53.20M
+72% |
48.82M
-8% |
61.48M
+26% |
26.96M
-56% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -516,667.00 | -1,945,000.00 | -4,067,000.00 | -6,278,000.00 | -9,660,000.00 | -12,281,000.00 | -14,907,000.00 | -6,511,000.00 | -3,975,000.00 | -3,345,000.00 | -1,903,000.00 | -2,635,000.00 | -1,081,000.00 | -1,295,000.00 | -1,641,000.00 | -1,700,000.00 | -1,406,000.00 | -995,000.00 | -1,148,000.00 | -1,087,000.00 | -748,000.00 | |
| Acquisitions Net | 0.00 | -29,561,000.00 | -18,149,000.00 | -55,743,000.00 | -178,193,000.00 | -5,842,000.00 | -17,271,000.00 | 73.17M | 145.58M | 6.64M | -66,000.00 | 0.00 | 10.00k | -6,237,000.00 | -3,761,000.00 | 22.00k | 10.00k | -5,296,000.00 | 1.02M | -31,989,000.00 | 112.00k | |
| Purchases Of Investments | -33,743,092.00 | -958,000.00 | -13,010,000.00 | -32,518,000.00 | -23,546,000.00 | -34,174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | -45,561,000.00 | -47,416,000.00 | -121,658,000.00 | -235,355,000.00 | -89,098,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,168,522.00 | 45.56M | 47.42M | 121.83M | 235.76M | 89.62M | -107,903,000.00 | -41,990,000.00 | -19,981,000.00 | -12,376,000.00 | 14.00k | 10.00k | 10.00k | 91.00k | -627,000.00 | 22.00k | -11,923,000.00 | -14,885,000.00 | -11,000,000.00 | -2,671,000.00 | -3,927,000.00 | |
| Net Cash Used For Inv... | -35,428,281.00
+0% |
-32,464,000.00
-8% |
-35,226,000.00
+9% |
-94,369,000.00
+168% |
-210,992,000.00
+124% |
-51,774,000.00
-75% |
-140,081,000.00
+171% |
24.67M
-118% |
121.62M
+393% |
-9,081,000.00
-107% |
-1,889,000.00
-79% |
-2,625,000.00
+39% |
-1,071,000.00
-59% |
-7,532,000.00
+603% |
-9,894,000.00
+31% |
-1,678,000.00
-83% |
-13,319,000.00
+694% |
-21,176,000.00
+59% |
-11,124,000.00
-47% |
-35,747,000.00
+221% |
-4,563,000.00
-87% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 13.73M | 14.07M | 30.36M | 41.15M | 224.14M | -46,042,000.00 | 11.35M | -147,004,000.00 | -123,561,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,351,000.00 | 0.00 | -493,000.00 | -6,162,000.00 | 36.28M | -34,968,000.00 | -10,277,000.00 | |
| Common Stock Issued | 21.27M | 15.84M | 975.00k | 50.38M | 2.01M | 76.93M | 114.67M | 102.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,972,401.00 | -631,000.00 | -27,000.00 | -1,417,000.00 | -168,000.00 | -4,146,000.00 | -5,728,000.00 | -9,927,000.00 | -111,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -593,000.00 | -2,605,000.00 | |
| Dividends Paid | -762,389.00 | -5,137,000.00 | -8,355,000.00 | -15,053,000.00 | -19,794,000.00 | -24,807,000.00 | -13,694,000.00 | 0.00 | -363,000.00 | -1,486,000.00 | -969,000.00 | -1,284,000.00 | -2,324,000.00 | -5,694,000.00 | -1,800,000.00 | -5,842,000.00 | -4,734,000.00 | -12,132,000.00 | -9,157,000.00 | -12,054,000.00 | -6,880,000.00 | |
| Other Financing Activities | 0.00 | -982,000.00 | 1.58M | -1,659,000.00 | -3,330,000.00 | 0.00 | -3,061,000.00 | 0.00 | -1,638,000.00 | -982,000.00 | -1,893,000.00 | -3,010,000.00 | -2,355,000.00 | -2,167,000.00 | 0.00 | -2,985,000.00 | -8,798,000.00 | -8,359,000.00 | -18,686,000.00 | -26,303,000.00 | -8,324,000.00 | |
| Net Cash Used/Provide... | 32.26M
+0% |
23.16M
-28% |
24.53M
+6% |
73.40M
+199% |
204.07M
+178% |
1.93M
-99% |
104.26M
+5,297% |
-54,477,000.00
-152% |
-125,673,000.00
+131% |
-2,468,000.00
-98% |
-1,893,000.00
-23% |
-3,010,000.00
+59% |
-2,355,000.00
-22% |
-6,447,000.00
+174% |
-3,151,000.00
-51% |
-7,265,000.00
+131% |
-14,025,000.00
+93% |
-26,653,000.00
+90% |
8.43M
-132% |
-73,918,000.00
-977% |
-28,086,000.00
-62% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | -1,341,000.00 | -536,000.00 | -5,000.00 | 414.00k | 291.00k | 1.94M | -1,766,000.00 | -969,000.00 | 692.00k | 260.00k | 99.00k | -2,236,000.00 | 1.90M | 1.88M | -44,000.00 | |
| Net Change In Cash | 451.94k | 3.79M | 1.49M | 6.32M | 17.44M | -11,486,000.00 | -797,000.00 | -4,198,000.00 | 2.95M | -2,088,000.00 | 3.09M | 3.30M | 11.81M | -5,108,000.00 | 1.87M | 9.45M | 3.75M | 3.14M | 48.02M | -46,310,000.00 | -5,729,000.00 | |
| Cash At Beginning Of Per... | 5.54M | 5.99M | 9.79M | 11.28M | 17.60M | 35.05M | 23.56M | 22.76M | 18.56M | 21.51M | 19.43M | 22.51M | 25.81M | 37.62M | 32.51M | 34.38M | 43.83M | 47.58M | 50.72M | 98.74M | 52.43M | |
| Cash At End Of Period | 5.99M | 9.79M | 11.28M | 17.60M | 35.05M | 23.56M | 22.76M | 18.56M | 21.51M | 19.43M | 22.51M | 25.81M | 37.62M | 32.51M | 34.38M | 43.83M | 47.58M | 50.72M | 98.74M | 52.43M | 46.70M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.32M | 36.36M | 26.15M | 7.01M | 7.15M | 6.58M | 6.99M | 17.00M | 9.84M | 14.22M | 18.14M | 31.00M | 53.20M | 48.82M | 61.48M | 26.96M | |
| Capital Expenditure | -516,667.00 | -1,945,000.00 | -4,067,000.00 | -6,278,000.00 | -9,660,000.00 | -12,281,000.00 | -14,907,000.00 | -6,511,000.00 | -3,975,000.00 | -3,345,000.00 | -1,903,000.00 | -2,635,000.00 | -1,081,000.00 | -1,295,000.00 | -1,641,000.00 | -1,700,000.00 | -1,406,000.00 | -995,000.00 | -1,148,000.00 | -1,087,000.00 | -748,000.00 | |
| Free Cash Flow | -516,667.00
+0% |
-1,945,000.00
+276% |
-4,067,000.00
+109% |
-6,278,000.00
+54% |
-9,660,000.00
+54% |
25.04M
-359% |
21.46M
-14% |
19.63M
-8% |
3.03M
-85% |
3.81M
+26% |
4.68M
+23% |
4.36M
-7% |
15.92M
+265% |
8.55M
-46% |
12.58M
+47% |
16.44M
+31% |
29.59M
+80% |
52.21M
+76% |
47.67M
-9% |
60.39M
+27% |
26.22M
-57% |
|