Euro Tech Holdings Company Limited (CLWT) quarterly cash flow statement — complete operating, investing & financing history
Euro Tech Holdings Company Limited (CLWT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | 0 | 781K | 0 | -40K | -40K | 230.5K | 230.5K | 1.1M | 1.1M | -1.02M | -1.02M | -133K | -133K | -672.5K | -672.5K | 326K | 326K | 76.5K | 76.5K | -1.49M |
| Operating CF Margin % | - | 9.61% | - | -0.4% | -0.5% | 2.8% | 3.43% | 9.71% | 10.95% | -13.32% | -17.79% | -1.55% | -1.51% | -6.35% | -7.07% | 3.77% | 3.74% | 0.64% | 0.73% | -14.82% |
| Operating CF Growth % | -100% | 2052.5% | 100% | -117.35% | -117.35% | -79.05% | -79.05% | 208.16% | 208.16% | -665.04% | -665.04% | 80.22% | 80.22% | -306.29% | -306.29% | 326.14% | 326.14% | 105.15% | 105.15% | -532.34% |
| Net Income | 284K | 690K | 44K | 914K | 914K | 184.5K | 184.5K | 494.5K | 494.5K | 384.5K | 384.5K | -73K | -73K | 44K | 44K | 236.5K | 236.5K | 115.5K | 115.5K | -308K |
| Depreciation & Amortization | 0 | 146K | 0 | 7.5K | 7.5K | 16.5K | 16.5K | 19K | 19K | 24.5K | 24.5K | 34.5K | 34.5K | 30K | 30K | 30.5K | 30.5K | 27.5K | 27.5K | 28K |
| Stock-Based Compensation | 0 | 12K | 0 | 47K | 23.5K | 22.5K | 22.5K | 27.5K | 27.5K | 27K | 27K | 5K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
| Deferred Taxes | 0 | 41K | 0 | 2.5K | 2.5K | 17K | 17K | -72.5K | -72.5K | 46K | 46K | 18.5K | 18.5K | 17K | 17K | 14K | 14K | 8K | 8K | 12.5K |
| Other Non-Cash Items | -284K | -243K | -44K | -1.08M | -1.05M | -118K | -118K | 16K | 16K | -1.03M | -1.03M | -193K | -193K | -74.5K | -74.5K | -53K | -53K | -36.5K | -36.5K | -620.5K |
| Working Capital Changes | 0 | 135K | 0 | 65K | 65K | 108K | 108K | 616K | 616K | -470.5K | -470.5K | 75K | 75K | -392.5K | -392.5K | 577.5K | 577.5K | 478.5K | 478.5K | -606K |
| Change in Receivables | 0 | 1.41M | 0 | 0 | -563.5K | 1.02M | 1.02M | -216K | -216K | 193.5K | 193.5K | 751.5K | 751.5K | -640.5K | -640.5K | 292.5K | 292.5K | 53.5K | 53.5K | -116K |
| Change in Inventory | 0 | 223K | 0 | 0 | -60K | -28K | -28K | -102.5K | -102.5K | 122K | 122K | -92.5K | -92.5K | 47.5K | 47.5K | -76K | -76K | 106.5K | 106.5K | -7K |
| Change in Payables | 0 | -1.18M | 0 | 0 | 560K | -436K | -436K | 378.5K | 378.5K | -760K | -760K | -493K | -493K | 610K | 610K | 253.5K | 253.5K | 59.5K | 59.5K | -253.5K |
| Cash from Investing | 0 | 302K | 0 | 158.5K | 158.5K | 116K | 116K | 179K | 179K | 1.02M | 1.02M | -84.5K | -84.5K | 2.54M | 2.54M | 136K | 136K | 195K | 195K | 337.5K |
| Capital Expenditures | 0 | -5K | 0 | -2.5K | -2.5K | -3.5K | -3.5K | -2K | -2K | -5.5K | -5.5K | -10.5K | -10.5K | -42.5K | -42.5K | -9K | -9K | -30K | -30K | -10.5K |
| CapEx % of Revenue | - | 0.06% | - | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.02% | 0.07% | 0.1% | 0.12% | 0.12% | 0.4% | 0.45% | 0.1% | 0.1% | 0.25% | 0.29% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.5K | 917.5K | 0 | 0 | 2.44M | 2.44M | 0 | 0 | 5K | 5K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 307K | 0 | 161K | 161K | 119.5K | 119.5K | 781K | 781K | 953K | 953K | -74K | -74K | 139.5K | 139.5K | 145K | 145K | 225K | 225K | 348K |
| Cash from Financing | 0 | -778K | 0 | -41K | -41K | -309K | -309K | -508K | -508K | -751.5K | -751.5K | 282.5K | 282.5K | -770K | -770K | -311.5K | -311.5K | 360K | 360K | -10K |
| Debt Issued (Net) | 0 | -154K | 0 | 0 | 0 | -77K | -77K | 7.5K | 7.5K | -102K | -102K | 282.5K | 282.5K | 0 | 0 | 0 | 0 | 360K | 360K | 0 |
| Equity Issued (Net) | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Dividends Paid | 0 | -617K | 0 | 0 | 0 | -232K | -232K | -515.5K | -515.5K | -649.5K | -649.5K | 0 | 0 | -721.5K | -721.5K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -7K | 0 | -7K | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Other Financing | 0 | 0 | 0 | -41K | -41K | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -48.5K | -48.5K | -311.5K | -311.5K | 0 | 0 | 0 |
| Net Change in Cash | -830K | 7.08M | -1.08M | 1.31M | 147K | -37K | -37K | 1.49M | 1.49M | -1.53M | -1.53M | 123K | 123K | 2.15M | 2.15M | 417K | 417K | 1.27M | 1.27M | -2.38M |
| Free Cash Flow | 0 | 776K | 0 | -42.5K | -42.5K | 227K | 227K | 1.1M | 1.1M | -1.02M | -1.02M | -143.5K | -143.5K | -715K | -715K | 317K | 317K | 46.5K | 46.5K | -1.5M |
| FCF Margin % | - | 9.55% | - | -0.43% | -0.53% | 2.76% | 3.37% | 9.69% | 10.93% | -13.39% | -17.89% | -1.67% | -1.63% | -6.75% | -7.51% | 3.67% | 3.64% | 0.39% | 0.44% | -14.92% |
| FCF Growth % | -100% | 1925.88% | 100% | -118.72% | -118.72% | -79.34% | -79.34% | 207.38% | 207.38% | -612.89% | -612.89% | 79.93% | 79.93% | -325.55% | -325.55% | 581.72% | 581.72% | 103.11% | 103.11% | -523.54% |
| FCF per Share | - | 0.10 | - | -0.01 | -0.01 | 0.03 | 0.03 | 0.14 | 0.16 | -0.13 | -0.13 | -0.02 | -0.02 | -0.09 | -0.09 | 0.04 | 0.04 | 0.01 | 0.01 | -0.19 |
| FCF Conversion (FCF/Net Income) | - | 1.13x | - | -0.02x | 0.16x | 0.42x | -1.25x | 2.21x | 2.25x | 10.18x | -1.17x | -0.99x | 0.48x | 0.85x | -0.77x | 0.58x | -3.54x | 0.11x | -0.16x | -32.30x |
| Interest Paid | 0 | 1K | 0 | 0 | 3.5K | 3.5K | 3.5K | 1.5K | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 5.5K | 5.5K | 6.5K | 6.5K | 2K |
| Taxes Paid | 0 | 77K | 0 | 500 | 500 | 21K | 21K | 10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 101.5K | 101.5K | 35K | 35K | 500 |