Ecofin
EGL.LEcofin Global Utilities and Infrastructure Trust plc Price (EGL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,827,903
(1.3899)%Cash Flow Statement
Ecofin Global Utilities and Infrastructure Trust plcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.28M
+0% |
6.98M
-51% |
36.01M
+416% |
-3,269,000.00
-109% |
36.96M
-1,231% |
19.83M
-46% |
-17,510,000.00
-188% |
52.98M
-403% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -168,800.00 | -7,000.00 | 11.00k | 2.00k | 2.00k | 1,000.00 | -8,000.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 410.40k | 165.00k | -35,000.00 | 31.00k | 85.00k | 228.00k | -134,000.00 | -16,000.00 | |||||||||||
| Other Non-Cash Items | -10,323,000.00 | -4,188,000.00 | -32,793,000.00 | 6.55M | -30,922,000.00 | -14,411,000.00 | 23.26M | -47,317,000.00 | |||||||||||
| Net Cash Provided By Op... | 4.26M
+0% |
2.95M
-31% |
3.19M
+8% |
3.31M
+4% |
6.13M
+85% |
5.64M
-8% |
5.60M
-1% |
5.64M
+1% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | -129,846,000.00 | -127,125,000.00 | -49,999,000.00 | -71,379,000.00 | -97,893,000.00 | -76,989,000.00 | -88,966,000.00 | -75,162,000.00 | |||||||||||
| Sales Maturities Of Inve... | 121.09M | 121.96M | 59.52M | 56.81M | 84.72M | 56.28M | 88.15M | 72.51M | |||||||||||
| Other Investing Activities | -7,008,800.00 | -5,169,000.00 | 9.52M | -14,574,000.00 | -13,177,000.00 | -20,712,000.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -8,761,000.00
+0% |
-5,169,000.00
-41% |
9.52M
-284% |
-14,574,000.00
-253% |
-13,177,000.00
-10% |
-20,712,000.00
+57% |
-813,000.00
-96% |
-2,657,000.00
+227% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.36M | 8.19M | 820.00k | 4.30M | 13.99M | -10,260,000.00 | -5,611,000.00 | 14.57M | |||||||||||
| Common Stock Issued | 1.46M | 0.00 | 0.00 | 4.99M | 10.60M | 25.41M | 9.79M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -5,880,000.00 | -5,880,000.00 | -5,880,000.00 | -6,065,000.00 | -6,533,000.00 | -7,393,000.00 | -8,789,000.00 | -9,144,000.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,659,000.00 | -9,880,000.00 | |||||||||||
| Net Cash Used/Provide... | 4.94M
+0% |
2.31M
-53% |
-5,060,000.00
-319% |
3.22M
-164% |
18.05M
+460% |
7.76M
-57% |
-6,266,000.00
-181% |
-4,457,000.00
-29% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -52,000.00 | 110.00k | -184,000.00 | 246.00k | -3,942,000.00 | 1.48M | 1.47M | |||||||||||
| Net Change In Cash | 432.00k | 35.00k | 7.76M | -8,228,000.00 | 11.25M | -11,251,000.00 | 0.00 | 0.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 432.00k | 467.00k | 8.23M | 0.00 | 11.25M | 0.00 | 0.00 | |||||||||||
| Cash At End Of Period | 432.00k | 467.00k | 8.23M | 0.00 | 11.25M | 0.00 | 0.00 | 0.00 | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.26M | 2.95M | 3.19M | 3.31M | 6.13M | 5.64M | 5.60M | 5.64M | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Free Cash Flow | 4.26M
+0% |
2.95M
-31% |
3.19M
+8% |
3.31M
+4% |
6.13M
+85% |
5.64M
-8% |
5.60M
-1% |
5.64M
+1% |
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