European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)132.50
  • Today's Change0.00 / 0.00%
  • Shares traded253.51k
  • 1 Year change+36.60%
  • Beta1.1510
Data delayed at least 20 minutes, as of Jun 23 2021 16:29 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income------
Non-Cash items(3.92)(5.11)(5.82)
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.070.190.06
Changes in working capital(5.99)4218
Total cash from operations(9.9)3612
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
Financing cash flow items------
Total cash dividends paid(25)(22)(28)
Issuance (retirement) of stock, net27015
Issuance (retirement) of debt, net------
Total cash from financing1.72(22)(13)
Foreign exchange effects(0.39)----
Net change in cash(8.57)14(0.77)
Net cash-begin balance/reserved for future use12(2.88)(2.35)
Net cash-end balance/reserved for future use2.9512(3.12)
Depreciation, supplemental------
Cash interest paid, supplemental0.070.190.06
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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