Empresaria Group plc Price (EMR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,100,000

(3.5363)%

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Cash Flow Statement

Empresaria Group plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 732.00k

+0%

709.00k

-3%

817.00k

+15%

1.07M

+31%

1.91M

+79%

3.51M

+83%

6.70M

+91%

2.40M

-64%

-1,000,000.00

-142%

7.20M

-820%

2.80M

-61%

1.90M

-32%

2.80M

+47%

3.80M

+36%

4.50M

+18%

4.40M

-2%

4.50M

+2%

5.80M

+29%

500.00k

-91%

-3,200,000.00

-740%

2.90M

-191%

4.80M

+66%

-1,300,000.00

-127%

Depreciation And Amortiz... 295.00k 259.00k 508.00k 618.00k 880.00k 337.00k 800.00k 1.10M 1.20M 1.10M 1.10M 1.20M 1.10M 900.00k 1.10M 2.00M 2.70M 2.70M 9.40M 9.10M 7.70M 7.90M 8.10M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -800,000.00 -300,000.00 700.00k 0.00 -2,000,000.00 -1,700,000.00 -600,000.00 -2,000,000.00 2.10M 700.00k -1,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 100.00k 200.00k 200.00k 200.00k -200,000.00 0.00 200.00k -200,000.00 300.00k 300.00k -300,000.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,100,000.00 -1,200,000.00 -2,800,000.00 -2,200,000.00 300.00k 10.90M -8,199,999.00 6.90M 200.00k
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 0.00 0.00 1.50M 1.60M 3.30M -2,700,000.00 -2,000,000.00 -5,800,000.00 3.50M -3,500,000.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 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 0.00 -1,200,000.00 800.00k 0.00 0.00 0.00 0.00 -1.00 0.00 -400,000.00
Other Non-Cash Items -279,000.00 -373,000.00 -474,000.00 -622,000.00 -776,000.00 -1,153,000.00 -2,000,000.00 2.30M 2.60M -5,400,000.00 800.00k 500.00k -100,000.00 100.00k 300.00k 600.00k 600.00k 900.00k 1.10M 1.30M 700.00k -700,000.00 -800,000.00
Net Cash Provided By Op... 91.00k

+0%

-132,000.00

-245%

1.50M

-1,239%

1.41M

-7%

1.65M

+18%

4.22M

+155%

300.00k

-93%

2.60M

+767%

700.00k

-73%

5.10M

+629%

1.20M

-76%

2.70M

+125%

5.40M

+100%

5.20M

-4%

5.30M

+2%

6.40M

+21%

6.40M

+0%

4.50M

-30%

7.50M

+67%

14.20M

+89%

7.60M

-46%

14.70M

+93%

5.50M

-63%

Investing Activities
Investments In Propert... -309,000.00 -198,000.00 -224,000.00 -206,000.00 -413,000.00 -528,000.00 -1,100,000.00 -500,000.00 -600,000.00 -800,000.00 -700,000.00 -500,000.00 -800,000.00 -1,000,000.00 -900,000.00 -800,000.00 -900,000.00 -1,500,000.00 -1,500,000.00 -700,000.00 -1,700,000.00 -2,100,000.00 -1,400,000.00
Acquisitions Net -438,000.00 0.00 -1,677,000.00 -2,256,000.00 -1,552,000.00 -2,754,000.00 -11,900,000.00 -4,600,000.00 -200,000.00 -2,300,000.00 -300,000.00 200.00k 200.00k -1,100,000.00 -5,800,000.00 -6,300,000.00 -5,500,000.00 -1,600,000.00 -200,000.00 -100,000.00 0.00 0.00 0.00
Purchases Of Investments 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 1.68M 0.00 0.00 -208,000.00 100.00k -1,700,000.00 -2,000,000.00 1.90M -2,300,000.00 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 200.00k 200.00k 200.00k 300.00k 300.00k 600.00k
Net Cash Used For Inv... -747,000.00

+0%

-198,000.00

-73%

-224,000.00

+13%

-2,462,000.00

+999%

-1,965,000.00

-20%

-3,490,000.00

+78%

-12,900,000.00

+270%

-6,800,000.00

-47%

-2,800,000.00

-59%

-1,200,000.00

-57%

-3,300,000.00

+175%

-200,000.00

-94%

-500,000.00

+150%

-2,000,000.00

+300%

-6,600,000.00

+230%

-7,000,000.00

+6%

-6,300,000.00

-10%

-2,900,000.00

-54%

-1,500,000.00

-48%

-600,000.00

-60%

-1,400,000.00

+133%

-1,800,000.00

+29%

-800,000.00

-56%

Financing Activities
Debt Repayment 0.00 0.00 1.00M 850.00k 78.00k -255,000.00 3.70M 5.70M -2,400,000.00 1,000.00k -1,000,000.00 1.80M -3,300,000.00 -100,000.00 -1,000,000.00 12.50M 6.90M -800,000.00 -1,500,000.00 -2,100,000.00 2.00M -5,700,000.00 -1,400,000.00
Common Stock Issued 0.00 35.00k 35.00k 2.26M 0.00 905.00k 11.50M 0.00 2.70M 0.00 0.00 0.00 0.00 0.00 3.20M 0.00 -100,000.00 -400,000.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -15,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,300,000.00 -3,200,000.00 -1,300,000.00 -500,000.00 -400,000.00 -200,000.00 -100,000.00 -400,000.00 -3,500,000.00 -1,700,000.00 -900,000.00 -400,000.00 -400,000.00
Dividends Paid 0.00 0.00 -37,000.00 -59,000.00 -84,000.00 -106,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -300,000.00 -500,000.00 -600,000.00 -600,000.00 -1,000,000.00 0.00 -500,000.00 -600,000.00 -700,000.00
Other Financing Activities 413.00k 406.00k -304,000.00 -76,000.00 -196,000.00 -333,000.00 -1,600,000.00 -800,000.00 -700,000.00 -900,000.00 3.60M -400,000.00 -200,000.00 -200,000.00 -100,000.00 -2,700,000.00 -100,000.00 -400,000.00 -7,100,000.00 -6,700,000.00 -5,600,000.00 -5,700,000.00 -6,300,000.00
Net Cash Used/Provide... 413.00k

+0%

441.00k

+7%

719.00k

+63%

2.97M

+313%

-202,000.00

-107%

211.00k

-204%

13.40M

+6,251%

4.70M

-65%

1.60M

-66%

-1,900,000.00

-219%

1.10M

-158%

-2,000,000.00

-282%

-5,000,000.00

+150%

-1,000,000.00

-80%

1.40M

-240%

9.30M

+564%

6.10M

-34%

-2,200,000.00

-136%

-13,100,000.00

+495%

-10,500,000.00

-20%

-5,000,000.00

-52%

-12,400,000.00

+148%

-8,800,000.00

-29%

Effect Of Forex Changes... 0.00 0.00 -882,000.00 1.93M -2,696,000.00 0.00 -3,600,000.00 1.10M -300,000.00 100.00k -100,000.00 -300,000.00 -400,000.00 -100,000.00 -200,000.00 1.60M -600,000.00 100.00k -700,000.00 100.00k -900,000.00 700.00k -1,100,000.00
Net Change In Cash -243,000.00 111.00k 1.12M 3.85M -3,212,000.00 937.00k -2,800,000.00 1.60M -800,000.00 1.90M 500.00k 200.00k -500,000.00 2.10M -100,000.00 10.30M 5.60M -500,000.00 -7,800,000.00 3.20M 300.00k 1.20M -5,200,000.00
Cash At Beginning Of Per... -323,000.00 -985,000.00 -795,000.00 -1,932,000.00 2.70M 2.41M -1,400,000.00 4.10M 5.70M -8,000,000.00 -6,100,000.00 6.00M 6.20M 5.70M 7.80M 7.70M 20.30M 25.90M 25.40M 17.60M 20.80M 21.10M 22.30M
Cash At End Of Period -566,000.00 -874,000.00 321.00k 1.91M -516,000.00 3.34M -4,200,000.00 5.70M 4.90M -6,100,000.00 -5,600,000.00 6.20M 5.70M 7.80M 7.70M 18.00M 25.90M 25.40M 17.60M 20.80M 21.10M 22.30M 17.10M
Additional Metrics:
Operating Cash Flow 91.00k -132,000.00 1.50M 1.41M 1.65M 4.22M 300.00k 2.60M 700.00k 5.10M 1.20M 2.70M 5.40M 5.20M 5.30M 6.40M 6.40M 4.50M 7.50M 14.20M 7.60M 14.70M 5.50M
Capital Expenditure -309,000.00 -198,000.00 -224,000.00 -206,000.00 -413,000.00 -528,000.00 -1,100,000.00 -500,000.00 -600,000.00 -800,000.00 -700,000.00 -500,000.00 -800,000.00 -1,000,000.00 -900,000.00 -800,000.00 -900,000.00 -1,500,000.00 -1,500,000.00 -700,000.00 -1,700,000.00 -2,100,000.00 -1,400,000.00
Free Cash Flow -218,000.00

+0%

-330,000.00

+51%

1.28M

-488%

1.20M

-6%

1.24M

+3%

3.69M

+198%

-800,000.00

-122%

2.10M

-363%

100.00k

-95%

4.30M

+4,200%

500.00k

-88%

2.20M

+340%

4.60M

+109%

4.20M

-9%

4.40M

+5%

5.60M

+27%

5.50M

-2%

3.00M

-45%

6.00M

+100%

13.50M

+125%

5.90M

-56%

12.60M

+114%

4.10M

-67%

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