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Ecora Resources PLC (HGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.7340+0.0090 (+1.24%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
33,540
33,540
132,495
55,780
21,540
-
Investing Cash Flow
-43,173
-43,173
-54,014
-136,612
14,435
-
Financing Cash Flow
11,721
11,721
-92,737
76,627
-18,281
-
End Cash Position
7,850
7,850
5,850
21,992
27,513
-
Capital Expenditure
-57,115
-57,115
-63,220
-207,743
-3,877
-
Issuance of Capital Stock
0
0
922
62,128
442
-
Issuance of Debt
96,000
96,000
49,500
123,500
23,516
-
Repayment of Debt
-55,850
-55,850
-119,250
-72,494
-11,572
-
Repurchase of Capital Stock
-
-
-
0
-6,554
0
Free Cash Flow
-23,575
-23,575
69,275
-151,963
17,663
-