CLWT Stock Annual Cash Flow. Download in Excel
Euro Tech Holdings Company Limited
CLWT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.45
USD
0.00
(0.00%)
Previous close: 1.45 Open: 1.39 Bid: 1.32 Ask: 1.46
52 week range
1.28 1.94
Mkt Cap: 11 M Avg Vol (90 Days): 6,100
Last updated: Friday 22nd November 2024
Financials
CLWT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 29 M | -7 M | -244000.0 | 205000.0 | 56000.0 | -120000.0 | |||
| (Increase) Decrease in other current assets | -3 M | 75000.0 | -38 M | -377000.0 | -16 M | 37000.0 | -92000.0 | 145000.0 | -34000.0 | 391000.0 |
| (Increase) Decrease in other current liabilities | -146000.0 | -266000.0 | -119000.0 | -45000.0 | -115000.0 | -308000.0 | 25000.0 | |||
| (Increase) Decrease in other working capital | 57000.0 | |||||||||
| (Increase) Decrease in payables | 240 M | -142 M | -43 M | -1 M | 787000.0 | -1 M | 1 M | |||
| (Increase) Decrease in receivables | -47 M | -145 M | 44 M | -387000.0 | 432000.0 | -2 M | -1 M | |||
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 478000.0 | 552000.0 | 2 M | 152000.0 | 304000.0 | 304000.0 | 142000.0 | |||
| AssetImpairmentCharge | 67 M | 10000.0 | 6 M | |||||||
| CapitalExpenditureReported | 237 M | 18 M | 9 M | 6 M | 2 M | 3 M | 11000.0 | 4000.0 | 5000.0 | |
| Cash at beginning of period | 5 M | 5 M | 3 M | 4 M | 4 M | 7 M | 7 M | 5 M | 7 M | 7 M |
| Cash at end of period | 29 M | 36 M | 34 M | 26 M | 25 M | 12 M | 11 M | 3 M | 7 M | 7 M |
| Cash flow | 209 M | -69 M | 63 M | 38 M | 50 M | 43 M | -1 M | -1 M | -5 M | -80000.0 |
| CashFlowFromContinuingInvestingActivities | -234 M | -18 M | -4 M | -5 M | 19 M | -4 M | 2 M | 415000.0 | 294000.0 | 317000.0 |
| ChangeInAccountPayable | 240 M | -142 M | -44 M | -1 M | 749000.0 | -1 M | 1 M | |||
| ChangeInIncomeTaxPayable | 4000.0 | 38000.0 | -42000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 240 M | -142 M | -43 M | -1 M | 787000.0 | -1 M | 1 M | |||
| ChangeInPrepaidAssets | -39 M | 115 M | 8 M | 766000.0 | -942000.0 | -86000.0 | ||||
| ChangeInTaxPayable | 7000.0 | -73000.0 | 201000.0 | 4000.0 | 38000.0 | -42000.0 | 42000.0 | |||
| ChangeInWorkingCapital | 160 M | -143 M | -38 M | -377000.0 | -16 M | 37000.0 | -1 M | 512000.0 | -4 M | 187000.0 |
| ChangesInAccountReceivables | -32 M | -155 M | 52 M | -387000.0 | 432000.0 | -2 M | -1 M | |||
| CommonStockDividendPaid | -42000.0 | -1 M | -1 M | -464000.0 | ||||||
| CommonStockPayments | -20000.0 | -14000.0 | ||||||||
| Current deferred income taxes | 5000.0 | |||||||||
| Depreciation | 11 M | 22 M | 33 M | 13 M | 24 M | 13 M | 49000.0 | 38000.0 | 33000.0 | 15000.0 |
| Depreciation unreconciled | 12 M | 23 M | 35 M | 13 M | 24 M | 14 M | 49000.0 | 38000.0 | 33000.0 | 15000.0 |
| DepreciationAndAmortization | 12 M | 23 M | 35 M | 13 M | 24 M | 14 M | 49000.0 | 38000.0 | 33000.0 | 15000.0 |
| EarningsLossesFromEquityInvestments | -605000.0 | -850000.0 | -1 M | -831000.0 | 932000.0 | -137000.0 | -435000.0 | -355000.0 | -413000.0 | -2 M |
| Effect of exchange rate changes | -15000.0 | -60000.0 | -312000.0 | 533000.0 | 2 M | -7000.0 | -34000.0 | -54000.0 | -8000.0 | |
| FinancingCashFlow | 24 M | 46 M | -22 M | -21 M | -24 M | 565000.0 | 4 M | -1 M | -618000.0 | -82000.0 |
| Free cash flow | -200 M | -49 M | 15 M | 14 M | 15 M | -3 M | 423000.0 | -1 M | 461000.0 | -85000.0 |
| GainLossOnSaleOfBusiness | -24000.0 | -128000.0 | -2 M | |||||||
| GainLossOnSaleOfPPE | 150000.0 | 317000.0 | -3000.0 | -73000.0 | 1 M | -10000.0 | -7000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 7 M | 3 M | 5 M | 18 M | 10 M | 20000.0 | 42000.0 | ||
| InterestPaidSupplementalData | 8 M | 5 M | -2 M | 2 M | 6 M | 5 M | 12000.0 | 3000.0 | 7000.0 | |
| Issuance of capital stock | 7 M | 8 M | 5 M | |||||||
| Issuance of debt | 66 M | -80 M | -62 M | 7 M | 24 M | -36 M | -204000.0 | 15000.0 | -154000.0 | |
| IssuanceOfCapitalStock | 7 M | 8 M | 5 M | |||||||
| IssuanceOfDebt | 66 M | 135 M | -54 M | -20 M | -33 M | -95 M | -204000.0 | 15000.0 | -154000.0 | -68000.0 |
| Net cash from financing activities | 77 M | 164 M | -119 M | -44 M | -99 M | -77 M | 4 M | -1 M | -618000.0 | -82000.0 |
| Net cash from investing activities | -51 M | -8 M | -2 M | -5 M | 7 M | -169000.0 | 2 M | 415000.0 | 232000.0 | 317000.0 |
| Net cash from operating activities | 35 M | -31 M | 21 M | 19 M | 17 M | -266000.0 | -1 M | -1 M | 461000.0 | -80000.0 |
| Net change in cash & cash equivalents | 8 M | 6 M | -2 M | 1 M | 1 M | 116000.0 | 4 M | -2 M | -37000.0 | 155000.0 |
| Net income from continuing operations | -769000.0 | -989000.0 | -369000.0 | 2 M | ||||||
| NetBusinessPurchaseAndSale | 2 M | 20 M | -5 M | |||||||
| NetCapitalExpenditureDisposals | -5000.0 | |||||||||
| NetCommonStockIssuance | -20000.0 | 7 M | 8 M | 5 M | -14000.0 | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -804000.0 | -4 M | -16000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 250000.0 | 249000.0 | 290000.0 | 320000.0 | -728000.0 | 219000.0 | 415000.0 | 294000.0 | |
| NetInvestmentPurchaseAndSale | 1 M | 250000.0 | 249000.0 | 290000.0 | 320000.0 | -728000.0 | 219000.0 | 415000.0 | 294000.0 | |
| NetIssuancePaymentsOfDebt | 66 M | 135 M | -54 M | -20 M | -33 M | -95 M | -204000.0 | 15000.0 | -154000.0 | -68000.0 |
| NetLongTermDebtIssuance | 215 M | 8 M | -28 M | -57 M | -59 M | -68000.0 | ||||
| NetPPEPurchaseAndSale | -235 M | -17 M | -5 M | -5 M | -2 M | -3 M | 2 M | -4000.0 | -5000.0 | |
| Operating (gains) losses | -455000.0 | -850000.0 | -709000.0 | -959000.0 | -593000.0 | -210000.0 | 994000.0 | -365000.0 | -420000.0 | -2 M |
| Other financing charges net | 11 M | 29 M | -72 M | -31 M | -71 M | 18 M | 5 M | |||
| Other investing changes net | 1 M | 250000.0 | 249000.0 | 290000.0 | 54000.0 | -728000.0 | 71000.0 | 415000.0 | 294000.0 | 322000.0 |
| Other non-cash items | 37 M | 52 M | 66 M | 27 M | 42 M | 29 M | -608000.0 | -370000.0 | -98000.0 | -174000.0 |
| Payment of cash dividends | 42000.0 | 1 M | 1 M | 464000.0 | ||||||
| Purchase of property plant & equipment | -235 M | -18 M | -6 M | -5 M | -2 M | -3 M | 2 M | -4000.0 | ||
| Purchase of short term investments | 215 M | 8 M | -28 M | -29 M | 666000.0 | |||||
| PurchaseOfIntangibles | -1 M | -804000.0 | -4 M | -16000.0 | -1 M | |||||
| PurchaseOfPPE | -237 M | -17 M | -8 M | -6 M | -2 M | -3 M | -11000.0 | -4000.0 | -5000.0 | |
| Repayment of debt | -57 M | -59 M | -734000.0 | |||||||
| RepaymentOfDebt | -310 M | -451 M | -218 M | -49 M | -163 M | -185 M | -1 M | -767000.0 | -1 M | -734000.0 |
| Repurchase of capital stock | -20000.0 | -14000.0 | ||||||||
| Revenue per share | 1 M | 1 M | 2 M | 301000.0 | 602000.0 | 602000.0 | 301000.0 | |||
| Sale of Float term investments | 266000.0 | 148000.0 | ||||||||
| SaleOfBusiness | 2 M | 20 M | ||||||||
| SaleOfInvestment | 266000.0 | 148000.0 | ||||||||
| SaleOfPPE | 2 M | 3 M | 249000.0 | 245000.0 | 100000.0 | 2 M | ||||
| ShortTermDebtIssuance | 376 M | 370 M | 156 M | 56 M | 130 M | 90 M | 804000.0 | 782000.0 | 868000.0 | |
| ShortTermDebtPayments | -310 M | -451 M | -218 M | -49 M | -106 M | -126 M | -1 M | -767000.0 | -1 M | |
| StockBasedCompensation | 2000.0 | 16000.0 | 10000.0 | 54000.0 | 55000.0 | 45000.0 | 47000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 482000.0 |
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