Empresaria
EMR.LEmpresaria Group plc Price (EMR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,100,000
(3.5363)%Cash Flow Statement
Empresaria Group plcCurrency: 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% |
|