Eurocommercial Properties N.V.
AMS:ECMPA.AS
24.6 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -26.872 | 206.514 | 105.973 | 50.284 | 74.586 | 72.064 | 260.753 | 207.399 | 167.774 | 99.79 | 122.919 | -12.118 | 201.277 | 93.74 | -180.705 | 82.999 | 492.061 | 288.974 | 153.347 | 44.872 | 41.345 | 36.63 |
| Depreciation & Amortization
| 1.698 | 1.858 | 1.966 | 1.934 | 1.158 | 1.12 | 0.891 | 0.85 | 0.761 | 0.767 | 0.746 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 5.355 | 43.632 | -54.378 | -100.701 | -8.404 | -12.575 | 77.006 | 22.514 | 33.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.673 | -0.074 | 0.091 | -0.997 | 2.15 | 2.327 | 1.632 | 0.749 | 0.459 | -0.078 | 1.117 | 1.106 | 0.873 | 0.885 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.419 | -3.922 | 2.067 | -13.94 | -2.586 | 3.495 | -0.15 | 5.816 | -0.509 | 6.119 | -6.258 | -12.208 | 11.629 | -2.143 | 31.273 | 31.227 | 17.287 | 28.341 | 25.337 | 0 | 0 | 0 |
| Accounts Receivables
| -0.798 | -2.658 | 5.009 | -8.267 | 0.766 | -3.135 | -2.112 | -0.659 | -1.98 | -1.325 | -6.469 | 3.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.264 | 2.82 | -0 | 6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.817 | -1.264 | -2.942 | -5.211 | -3.352 | 6.63 | 1.962 | 6.475 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.6 | -1.264 | -2.82 | -0.462 | -6.332 | -9.597 | -13.773 | -11.865 | -3.152 | 7.444 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 125.732 | -139.534 | 40.747 | 63.849 | 44.032 | 41.427 | -176.695 | -126.887 | -88.567 | -18.89 | -47.492 | 87.183 | -134.698 | -36.292 | 199.853 | -66.93 | -479.594 | -283.155 | -168.767 | -44.872 | -41.345 | -36.63 |
| Operating Cash Flow
| 117.005 | 108.474 | 96.466 | 84.781 | 110.936 | 107.858 | 85.54 | 87.077 | 79.157 | 86.941 | 70.286 | 63.963 | 79.081 | 56.19 | 50.421 | 47.296 | 29.754 | 34.476 | 9.917 | 44.872 | 41.345 | 36.63 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.728 | -25.743 | -26.224 | -67.774 | -62.966 | -103.262 | -97.399 | -57.535 | -24.569 | -25.184 | -52.606 | -29.642 | -63.295 | -99.362 | -15.711 | -123.752 | -165.079 | -0.212 | -0.628 | -155.593 | -0.344 | -0.341 |
| Acquisitions Net
| -69.94 | -0.105 | -42.589 | -174.833 | 80.774 | 102.224 | -0.8 | -33.049 | -43.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -69.94 | -0.105 | -52.489 | -5.53 | -130.18 | -64.124 | 96.586 | -298.698 | -92.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.33 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 107.999 | 92.901 | 56.779 | 49.406 | 89.155 | 11.656 | 42.204 | 12.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 69.94 | 0.105 | 42.589 | 174.833 | -80.774 | -412.405 | -185.355 | -223.445 | -12.674 | 141 | -71.103 | -58.944 | 8.368 | -39.338 | 47.012 | -61.245 | -23.509 | -39.782 | -54.436 | 49.397 | -4.601 | 60.084 |
| Investing Cash Flow
| -98.668 | 82.151 | 14.188 | -16.525 | -143.74 | -388.412 | -175.312 | -314.029 | -80.572 | 115.816 | -123.709 | -88.586 | -54.927 | -138.7 | 31.301 | -184.997 | -188.588 | -79.324 | -55.064 | -106.196 | -4.945 | 59.743 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -32.397 | -245.347 | -327.746 | -41.85 | -333.381 | -866.953 | -408.672 | -367.657 | -312.267 | -259.178 | -243.909 | -199.982 | -127.84 | -110.739 | -231.024 | -312.944 | -253.034 | -222.16 | -182.214 | -62.277 | -189.753 | -163.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.121 | 0.677 | 0.59 | -0.011 | 193.224 | 4.796 | 0.124 | 0 | 2.136 | 96.6 | 0 | 0 | 0 | 0.143 | 78.516 | 6.265 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.034 | -5.168 | -0.065 | -0.059 | 618.563 | -26.766 | -21.084 | 278.469 | 0 | 0 | 240.671 | 0 | 0 | 0 | 297.451 | 161.115 | 0 | 0 | 0 |
| Dividends Paid
| -74.166 | -78.222 | -24.705 | -62.471 | -92.848 | -75.303 | -71.89 | -68.706 | -60.429 | -48.62 | -54.67 | -72.008 | -58.006 | -37.534 | -59.016 | -38.77 | -32.031 | -28.446 | -24.282 | -22.155 | -25.548 | -25.414 |
| Other Financing Activities
| 0.348 | 144.055 | 237.2 | 2.342 | 495.619 | 1,178.976 | 524.076 | -0.069 | 291.412 | 155.84 | 4.27 | 300.171 | 155.603 | 0.966 | 203.551 | 485.578 | 385.567 | 1.654 | 0.63 | 145.992 | 185.9 | 264.068 |
| Financing Cash Flow
| -42.648 | -179.514 | -115.251 | -40.651 | 64.101 | 237.332 | 44.045 | 182.12 | 85.174 | -168.246 | -15.716 | 28.181 | -28.107 | 189.964 | -86.489 | 133.864 | 100.502 | 48.642 | 33.765 | 67.825 | -29.401 | 74.905 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.478 | -1.422 | -0.22 | 0.399 | -0.124 | -0.818 | -0.647 | 0.151 | 0.002 | -0.561 | -0.393 | 4.42 | 0.711 | 0.937 | -1.202 | -0.411 | -0.205 | -0.224 | 0.323 | 0.148 | -41.334 | -36.666 |
| Net Change In Cash
| -24.789 | 9.689 | -4.817 | -4.776 | 31.173 | -44.04 | -46.374 | -44.681 | 83.761 | 33.95 | -69.532 | 7.978 | -3.242 | 108.391 | -5.969 | -4.248 | -58.537 | 3.57 | -11.059 | -38.223 | -34.335 | 134.612 |
| Cash At End Of Period
| 40.518 | 65.307 | 55.618 | 60.435 | 65.211 | 34.038 | 78.078 | 124.452 | 169.133 | 85.372 | 51.422 | 120.954 | 112.976 | 116.218 | 7.827 | 13.796 | 18.044 | 76.581 | 73.011 | 84.07 | 122.293 | 156.628 |