EPH European Property Holdings Limited
SIX:EPH.SW
26 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -162.299 | 7.121 | 9.891 | 21.601 | 36.603 | 26.428 | -9.049 | -67.013 | 18.789 | 37.052 | -25.029 | 9.018 | -55.967 | 12.809 | -66.86 | 52.221 | 46.437 | 20.724 | 16.21 | 1.568 | 2.078 | -14.669 |
| Depreciation & Amortization
| 0.003 | 0.01 | 0.01 | 0.012 | 0.021 | 0.027 | 0.006 | 0.006 | 0.007 | 0.004 | 0 | 0 | 0.006 | 0.01 | 0.013 | 0.021 | 0.022 | 0.059 | 0.026 | 0.009 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.625 | 7.546 | 22.661 | 7.241 | -1.293 | -1.779 | -7.055 | -14.123 | -6.9 | -3.314 | -21.449 | -15.656 | -16.321 | 10.287 | -4.554 | 3.114 | -6.879 | 5.166 | 0.314 | 0.669 | 0.12 | -0.041 |
| Accounts Receivables
| 1.399 | 3.136 | 1.94 | -6.014 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.24 | 24.056 | 13.841 | 4.74 | -5.324 | -5.183 | -2.848 | -4.573 | -8.028 | -9.773 | -18.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.306 | -1.395 | -6.6 | -6.033 | 3.546 | -1.872 | -11.275 | -2.327 | 4.714 | -11.676 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.088 | 50.216 | 43.381 | 16.362 | 13.154 | 22.824 | 53.932 | 117.567 | 35.776 | -27.102 | 26.764 | -11.066 | 49.905 | -19.659 | 71.022 | -50.991 | -51.267 | -23.05 | -15.665 | -1.549 | -2.268 | 14.461 |
| Operating Cash Flow
| 37.269 | 64.892 | 75.943 | 45.215 | 48.484 | 47.5 | 37.834 | 36.438 | 47.672 | 6.64 | -19.714 | -17.703 | -22.377 | 3.446 | -0.38 | 4.365 | -11.687 | 2.898 | 0.885 | 0.697 | -0.07 | -0.249 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -15.327 | -2.538 | -1.104 | -0.767 | -5.665 | -3.187 | -4.157 | -2.636 | -0.895 | -5.441 | 0 | -11.325 | 0 | -0.008 | 0 | 0 | 0 |
| Acquisitions Net
| -6.589 | -4.05 | 1.09 | 0 | -48.822 | 0 | 1.987 | -35.619 | 0.243 | -209.984 | 0 | 4.157 | 59.45 | -10.653 | 0 | -0.622 | 0 | 0 | 0 | -32.348 | 0 | 0 |
| Purchases Of Investments
| -2.2 | 0 | -2.034 | 0 | 0 | 0 | -51.53 | -0.555 | 0 | 0 | 0 | -32.664 | 0 | -0 | -3.037 | 0 | -17.63 | -47.181 | -3.934 | -9.565 | 0 | -5.212 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | -74.668 | 0 | 0 | 14.041 | 59.95 | 0 | 6.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.009 |
| Other Investing Activites
| 21.091 | -25.837 | -32.516 | -276.118 | -24.531 | 1.928 | -27.144 | -141.696 | -29.867 | 9.449 | -2.826 | -18.09 | -19.476 | 2.07 | -6.524 | 86.753 | -61.542 | -5.678 | -7.067 | -3.103 | 0.005 | 0.014 |
| Investing Cash Flow
| 19.104 | -29.887 | -33.46 | -276.118 | -73.353 | -13.399 | -78.771 | -253.643 | -30.391 | -206.199 | 8.027 | 9.196 | 37.337 | -3.432 | -15.003 | 86.131 | -90.497 | -52.859 | -11.008 | -45.016 | 0.005 | 5.811 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -177.57 | -0.825 | -112.461 | -2.88 | -49.396 | -0.078 | 0 | 0 | -116.518 | -8.411 | -1.304 | -1.323 | -15.31 | -1.517 | -1.187 | 0 | -27.532 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.009 | 0 | 0.002 | 132.515 | 0 | 0.03 | 0 | 167.462 | 44.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.867 | 109.193 | 51.33 | 11.444 | 28.66 | 0 |
| Common Stock Repurchased
| -0.089 | -0.16 | -0.045 | -0.321 | -0.388 | -0.273 | -0.206 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | -10.054 | 0 | -12.998 | 0 | -0.707 | -0.544 | -4.747 | -5.459 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.444 | 0 | 0 | -2.582 | -4.061 | -1.931 | -0.958 | 0 | 0 | 0 |
| Other Financing Activities
| 17.422 | 76.261 | 68.862 | 171.384 | 12.886 | -29.938 | 35.853 | -28.882 | 142.739 | 220.195 | 11.235 | -2.301 | 25.816 | 5.33 | 22.65 | 13.36 | 54.544 | -0.703 | 0.05 | 13.925 | -0.005 | -0.001 |
| Financing Cash Flow
| -177.709 | 75.276 | -43.642 | 300.698 | 12.498 | -30.259 | 35.647 | 138.141 | 70.739 | 211.785 | 9.931 | -3.624 | -5.938 | 3.813 | 11.41 | 10.779 | 115.82 | 106.559 | 49.715 | 24.825 | 23.908 | -5.459 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.161 | -5.456 | -13.769 | 10.086 | 1.376 | -2.93 | 4.678 | -3.083 | 4.645 | 4.067 | -0.587 | 3.877 | -0.4 | -0.013 | 0.883 | 40.769 | 2.363 | 0.306 | 0.035 | -0.655 | 1.835 | -0.024 |
| Net Change In Cash
| -122.497 | 104.824 | -14.929 | 79.882 | -10.995 | 0.913 | -0.612 | -82.147 | 92.666 | 16.292 | -2.342 | -8.254 | 8.623 | 3.815 | -3.09 | -101.956 | 15.999 | 56.904 | 39.627 | -20.15 | 25.679 | 0.08 |
| Cash At End Of Period
| 80.067 | 202.564 | 97.79 | 103.763 | 26.221 | 36.444 | 33.879 | 39.344 | 116.868 | 21.76 | 4.815 | 7.472 | 16.047 | 7.235 | 3.174 | 6.447 | 103.504 | 96.668 | 44.31 | 4.091 | 26.093 | 0.497 |