Empiric Student Property PLC
LSE:ESP

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Empiric Student Property PLC Logo
Empiric Student Property PLC
LSE:ESP
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Price: 82.7 GBX -0.72% Market Closed
Market Cap: 549.1m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.5m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+105%
5 Years
-
7 Years
-
10 Years
-
-31.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.1m
+91%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-452%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Empiric Student Property PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
29
92
68
22
53
54
Depreciation & Amortization
0
0
1
1
1
1
1
Other Non-Cash Items
22
(7)
(61)
(31)
19
(11)
(11)
Cash Interest Paid
10
12
13
13
15
16
17
Change in Working Capital
0
19
11
7
0
1
(2)
Cash from Operating Activities
20
N/A
42
+110%
43
+2%
44
+0%
42
-4%
44
+5%
42
-5%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(2)
(2)
(2)
(2)
Other Items
7
2
(20)
(8)
26
10
(29)
Cash from Investing Activities
7
N/A
1
-81%
(22)
N/A
(9)
+57%
24
N/A
9
-63%
(31)
N/A
Financing Cash Flow
Net Issuance of Debt
10
(15)
33
16
(41)
(31)
35
Cash Paid for Dividends
0
(14)
(21)
(17)
(20)
(20)
(20)
Other
(11)
(12)
(14)
(15)
(16)
(16)
(21)
Cash from Financing Activities
(1)
N/A
(41)
-3 568%
(3)
+94%
(16)
-503%
(76)
-390%
(68)
+11%
(6)
+91%
Change in Cash
Net Change in Cash
26
N/A
3
-88%
19
+491%
19
-1%
(10)
N/A
(15)
-46%
4
N/A
Free Cash Flow
Free Cash Flow
20
N/A
41
+110%
42
+1%
42
0%
40
-5%
42
+6%
40
-6%

See Also

Summary
ESP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESP stock valuation using valuation multiples.
Wall Street Estimates
ESP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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