Eurocommercial Properties NV
AEX:ECMPA
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| 52 Week Range |
19.57
25.55
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Eurocommercial Properties NV
Cash Flow Statement
Cash Flow Statement
Eurocommercial Properties NV
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
109
|
80
|
126
|
148
|
106
|
136
|
266
|
291
|
207
|
154
|
64
|
37
|
(26)
|
(11)
|
30
|
0
|
|
| Depreciation & Amortization |
4
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(13)
|
(98)
|
(106)
|
(94)
|
(81)
|
25
|
36
|
58
|
63
|
44
|
32
|
17
|
10
|
5
|
8
|
14
|
6
|
|
| Other Non-Cash Items |
316
|
206
|
355
|
248
|
69
|
11
|
(25)
|
(163)
|
(195)
|
(94)
|
(26)
|
80
|
117
|
179
|
163
|
119
|
155
|
|
| Cash Taxes Paid |
4
|
2
|
5
|
15
|
13
|
13
|
11
|
9
|
9
|
8
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
|
| Cash Interest Paid |
80
|
59
|
88
|
77
|
36
|
35
|
35
|
34
|
34
|
34
|
33
|
37
|
39
|
42
|
48
|
48
|
50
|
|
| Change in Working Capital |
(145)
|
(72)
|
(160)
|
(119)
|
(46)
|
(48)
|
(41)
|
(33)
|
(43)
|
(49)
|
(42)
|
(43)
|
(45)
|
(43)
|
(61)
|
(61)
|
(65)
|
|
| Cash from Operating Activities |
163
N/A
|
147
-10%
|
173
+18%
|
165
-5%
|
92
-45%
|
96
+5%
|
108
+12%
|
129
+20%
|
118
-9%
|
108
-8%
|
120
+11%
|
119
-1%
|
121
+2%
|
117
-3%
|
101
-14%
|
103
+2%
|
99
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(160)
|
(115)
|
(164)
|
(135)
|
(42)
|
(26)
|
(17)
|
(18)
|
(17)
|
(26)
|
(28)
|
(26)
|
(31)
|
(29)
|
(31)
|
(37)
|
(39)
|
|
| Other Items |
241
|
262
|
293
|
289
|
42
|
40
|
107
|
120
|
123
|
108
|
7
|
(69)
|
(69)
|
(70)
|
0
|
6
|
8
|
|
| Cash from Investing Activities |
81
N/A
|
147
+82%
|
129
-12%
|
154
+19%
|
0
-100%
|
14
+10 648%
|
90
+534%
|
103
+14%
|
107
+4%
|
82
-23%
|
(21)
N/A
|
(95)
-362%
|
(99)
-4%
|
(99)
+1%
|
(101)
-2%
|
(31)
+69%
|
(32)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(17)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
|
| Net Issuance of Debt |
3
|
(191)
|
(155)
|
(224)
|
(133)
|
(91)
|
(129)
|
(141)
|
(122)
|
(101)
|
(46)
|
28
|
55
|
31
|
53
|
(32)
|
(12)
|
|
| Cash Paid for Dividends |
(187)
|
(94)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
(78)
|
(78)
|
(110)
|
(110)
|
(74)
|
(74)
|
(70)
|
(70)
|
(71)
|
|
| Other |
(0)
|
2
|
1
|
2
|
2
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash from Financing Activities |
(203)
N/A
|
(300)
-48%
|
(264)
+12%
|
(332)
-26%
|
(155)
+53%
|
(115)
+26%
|
(153)
-33%
|
(165)
-8%
|
(201)
-22%
|
(180)
+11%
|
(156)
+13%
|
(81)
+48%
|
(19)
+77%
|
(43)
-127%
|
(17)
+60%
|
(104)
-507%
|
(98)
+6%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
(5)
N/A
|
39
N/A
|
(12)
N/A
|
(62)
-403%
|
(5)
+92%
|
45
N/A
|
66
+47%
|
23
-66%
|
10
-57%
|
(59)
N/A
|
(60)
-2%
|
1
N/A
|
(25)
N/A
|
(17)
+30%
|
(31)
-79%
|
(30)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3
N/A
|
32
+849%
|
9
-72%
|
30
+235%
|
50
+63%
|
70
+42%
|
91
+29%
|
111
+23%
|
101
-9%
|
83
-18%
|
93
+12%
|
92
0%
|
90
-3%
|
88
-2%
|
70
-20%
|
66
-6%
|
60
-9%
|
|
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