The European Smaller Companies Trust PLC 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
2022
2021
2020
2019
-9M
106M
0M
0M
-115M
-1M
0M
0M
9M
18M
18.52 %
0M
0M
27M
0M
0M
0M
-9M
34M
-172M
0M
0M
205M
1M
0M
0M
-34M
13M
-6.98 %
0M
0M
-20M
0M
0M
0M
34M
-33M
330M
0M
0M
-366M
3M
0M
0M
33M
11M
3.66 %
0M
0M
44M
0M
0M
0M
-33M
20M
14M
0M
0M
6M
0M
0M
0M
-20M
11M
75 %
0M
0M
-9M
0M
0M
0M
20M
1M
-42M
0M
0M
45M
-3M
0M
0M
-1M
11M
-30 %
0M
0M
20M
0M
0M
0M
1M
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
2Q2023
1Q2023
4Q2022
3Q2022
-10M
23M
0M
0M
-33M
0M
0M
0M
10M
3M
16.67 %
0M
0M
13M
0M
0M
0M
-10M
-10M
23M
0M
0M
-33M
0M
0M
0M
10M
3M
16.67 %
0M
0M
13M
0M
0M
0M
-10M
6M
29M
0M
0M
-24M
0M
0M
0M
-6M
6M
28.57 %
0M
0M
1M
0M
0M
0M
6M
6M
29M
0M
0M
-24M
0M
0M
0M
-6M
6M
28.57 %
0M
0M
1M
0M
0M
0M
6M