Tritax EuroBox PLC GBp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2022
2022
2021
2021
2020
2019
27M
-223M
0M
0M
270M
-19M
-85M
0M
20M
40M
-17.86 %
0M
0M
120M
52M
-38M
90M
27M
43M
-270M
0M
0M
-38M
8M
-232M
0M
0M
40M
-16 %
0M
0M
0M
66M
-163M
229M
43M
31M
59M
0M
0M
-27M
-1M
-424M
0M
157M
40M
72.73 %
-199M
206M
198M
90M
-240M
330M
31M
28M
181M
0M
0M
69M
-3M
-641M
0M
0M
36M
20.59 %
0M
0M
0M
228M
28M
200M
28M
30M
105M
0M
0M
-79M
5M
-317M
0M
591M
25M
25 %
470M
152M
671M
330M
305M
24M
30M
34M
55M
0M
0M
17M
9M
29M
0M
0M
19M
38.46 %
0M
0M
0M
200M
163M
37M
34M
32M
45M
0M
0M
-25M
12M
-108M
0M
82M
18M
36.36 %
0M
108M
113M
24M
7M
18M
32M
-3M
17M
0M
0M
0M
-16M
0M
0M
545M
7M
0 %
474M
188M
-16M
18M
14M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
-3M
-4M
0M
0M
24M
-25M
0M
0M
-23M
20M
0 %
0M
0M
-60M
52M
-10M
62M
-3M
25M
-219M
0M
0M
261M
6M
0M
0M
48M
20M
-7.41 %
0M
0M
0M
62M
-28M
90M
25M
14M
-110M
0M
0M
125M
-2M
0M
0M
23M
10M
-7.14 %
0M
0M
33M
-14M
-14M
90M
14M
8M
-25M
0M
0M
38M
2M
0M
0M
-10M
10M
-33.33 %
-1M
4M
-4M
90M
-69M
230M
8M
8M
-25M
0M
0M
0M
0M
0M
0M
-10M
10M
0 %
0M
4M
-4M
230M
-69M
0M
0M
7M
55M
0M
0M
0M
0M
0M
0M
88M
10M
14.29 %
0M
99M
-1M
0M
-50M
0M
0M
7M
55M
0M
0M
0M
0M
0M
0M
88M
10M
0 %
0M
99M
-1M
0M
-50M
0M
0M
6M
36M
0M
0M
0M
1M
0M
0M
232M
8M
25 %
470M
118M
-3M
0M
65M
0M
0M
6M
36M
0M
0M
0M
0M
0M
0M
232M
8M
0 %
0M
118M
-3M
0M
65M
0M
0M
9M
16M
0M
0M
0M
4M
0M
0M
63M
5M
33.33 %
230M
-42M
-5M
0M
88M
0M
0M
9M
16M
0M
0M
0M
0M
0M
0M
63M
5M
0 %
0M
-42M
-5M
0M
88M
0M
0M
8M
11M
0M
0M
0M
11M
0M
0M
-13M
5M
33.33 %
0M
-6M
-2M
0M
-6M
0M
0M
8M
11M
0M
0M
0M
0M
0M
0M
-13M
5M
0 %
0M
-6M
-2M
0M
-6M
0M
0M
16M
22M
0M
0M
0M
6M
0M
0M
108M
9M
40 %
0M
0M
-4M
0M
19M
0M
0M
-3M
21M
0M
0M
0M
-16M
0M
0M
682M
8M
40 %
474M
0M
-20M
0M
18M
0M
0M