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Euro Tech Holdings Company Limited CLWT
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - HK
Watchlist
$ 1.44
-0.69 %
$ 11.1 M
Market Cap
6.0
P/E
CASH FLOW STATEMENT
242 K OPERATING CASH FLOW
-47.51%
Growth Rates
1Year -47.51%
3Years 28.44%
5Years 16.87%
7Years 6.77%
10Years 7.67%
317 K INVESTING CASH FLOW
36.64%
Growth Rates
1Year 36.64%
3Years -46.26%
5Years -42.59%
7Years -2.92%
10Years -0.58%
-82 K FINANCING CASH FLOW
86.73%
Growth Rates
1Year 86.73%
3Years 62.07%
5Years 44.38%
7Years -1.55%
10Years 4.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Euro Tech Holdings Company Limited
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Net Income 1.83 M
Depreciation & Amortization 15 K
Capital Expenditures -5 K
Stock-Based Compensation 47 K
Change in Working Capital 130 K
Others -1.85 M
Free Cash Flow 237 K

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 1.8 0.4 1.0 0.8 (0.1) 88 K 0.5 0.2 (0.6) 0.2 18 K (0.4) 0.5 (1.1) 32 K 0.1 0.4 0.7 1.1 0.6 0.5 0.5 0.6 0.4 0.3 0.3 0.4 0.5
Depreciation & Amortization 15 K 33 K 38 K 49 K 69 K 60 K 61 K 55 K 56 K 88 K 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 99 K 100 K 100 K 70 K
Deferred Income Tax 5 K 34 K (0.1) 92 K 37 K 34 K 28 K 16 K 25 K 9 K 26 K 25 K 18 K 79 K 46 K 10 K 96 K 4 K 15 K 3 K 3 K 43 K 0 0 0 0 0 0
Stock Based Compensation 47 K 45 K 55 K 54 K 10 K 0 0 0 16 K 2 K 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (2.1) (0.2) 32 K (2.1) (0.4) (0.1) (0.1) 73 K (1.2) (1.1) 0.1 0.3 10 K 0.3 (0.3) 91 K 0.1 78 K 16 K (0.2) 1 K 3 K 0 1 K 0 0 0 (0.4)
Change in Working Capital 0.1 0.2 1.2 (0.9) 0.1 (0.8) 1.2 1.0 (1.2) 0.3 (2.5) 2.7 (0.6) 1.1 0.3 21 K (0.3) 0.6 (1.5) 1.9 (1.0) (0.5) (0.8) 0.2 0.5 0.3 0.3 (0.2)
Cash From Operations 80 K 0.5 2.2 (2.0) (0.3) (1.3) 0.7 0.2 (3.0) (0.5) (2.6) 2.8 (1.9) (0.3) 0.2 0.6 0.4 1.5 (0.3) 2.5 (0.3) 89 K 60 K 0.7 0.9 0.7 0.8 70 K
INVESTING CASH FLOW
Capital Expenditures 5 K 7 K 4 K 11 K 21 K 85 K 18 K 60 K 21 K 10 K 51 K 41 K 63 K (0.1) (0.1) 99 K (0.2) (0.1) (0.1) (0.1) 74 K 81 K 0 (0.3) (0.2) 0 100 K 10 K
Other Items 0.3 0.2 0.4 2.1 (0.1) 5.2 0.3 0.5 0.7 54 K 0.4 (0.6) 1.2 (0.6) 6 K (3.1) (4.2) (0.2) 0.2 55 K 1 K (0.3) 0 0 0 0 0 1.1
Cash From Investing Activities 0.3 0.2 0.4 2.0 (0.2) 5.1 0.3 0.4 0.7 64 K 0.3 (0.6) 1.1 (0.7) (0.1) (3.2) (4.4) (0.4) 72 K 46 K 73 K (0.4) 0 (0.3) (0.2) 0 100 K 1.1
FINANCING CASH FLOW
Common Stock Repurchased 14 K 0 0 0 0 0 0 0 20 K 0 0 33 K 94 K (0.1) (0.3) 44 K 0 0 0 0 0 0 (0.2) 16 K 0 0 0 100 K
Total Debt Repaid 0 (0.2) 15 K (0.2) 0.6 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 90 K 96 K 77 K 65 K 100 K (1.4) 0
Dividends Paid 0 (0.5) (1.0) (1.3) 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0
Other Financing Activities 82 K 0 1 0 0 97 K (0.6) 0 0 42 K (0.1) 0 0 33 K 0 0 0.2 0 0 0 0 0 0 0 0 0 0 (0.2)
Cash From Financing Activities 82 K (0.6) (1.0) (1.5) 0.6 (1.5) (0.6) 0.7 20 K 42 K (0.1) 33 K 94 K 72 K (0.2) 7 K 3.9 2.6 0.3 0 0 90 K (0.3) 93 K 65 K (0.2) 0.4 (0.2)
CHANGE IN CASH
Net Change In Cash 88 K 37 K 1.5 (1.5) 0.1 2.1 0.4 1.3 (2.4) (0.5) (2.1) 2.1 (0.8) (0.9) (0.1) (2.2) 0.2 3.8 0.1 2.5 (0.4) (0.4) (0.4) 0.3 0.6 0.5 0.4 0.8
FREE CASH FLOW
Free Cash Flow 0.2 0.5 2.2 (2.0) (0.3) (1.4) 0.6 93 K (3.0) (0.5) (2.6) 2.8 (2.0) (0.4) 0.1 0.5 0.2 1.4 (0.4) 2.4 (0.4) 8 K 60 K 0.4 0.7 0.7 0.7 80 K