European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)119.62
  • Today's Change0.124 / 0.10%
  • Shares traded294.07k
  • 1 Year change+26.72%
  • Beta1.1059
Data delayed at least 20 minutes, as of Mar 08 2021 15:47 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items(5.17)(5.88)--
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.190.060.11
Changes in working capital4218--
Total cash from operations37130
INVESTING
Capital expenditures------
Other investing and cash flow items, total----(13)
Total cash from investing----(13)
FINANCING
Financing cash flow items------
Total cash dividends paid(22)(28)(23)
Issuance (retirement) of stock, net01519
Issuance (retirement) of debt, net----2.38
Total cash from financing(22)(13)(1.87)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash15(0.78)(15)
Net cash-begin balance/reserved for future use(2.91)(2.38)15
Net cash-end balance/reserved for future use12(3.15)0
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.190.060.11
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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