Euro Tech Holdings Cash Flow Statement 2009-2024 | CLWT

Fifteen years of historical annual cash flow statements for Euro Tech Holdings (CLWT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.83$0.37$0.99$0.77$-0.15$0.09$0.47$0.23$-0.62$-0.12$-0.02$-0.43$0.52$-1.09$0.03
$0.02$0.03$0.04$0.05$0.07$0.06$0.06$0.06$0.06$0.09$0.11$0.13$0.18$0.17$0.20
$-2.11$-0.09$-0.12$-2.03$-0.34$-0.71$-1.04$-1.09$-1.20$-0.76$-0.19$0.35$-2.01$-0.47$-0.33
$-2.10$-0.06$-0.08$-1.99$-0.27$-0.65$-0.98$-1.04$-1.14$-0.68$-0.08$0.48$-1.83$-0.30$-0.12
$-1.28$2.05$-0.43$0.39$1.50$-1.28$0.59$0.11$-0.23$-0.19$-0.99$0.66$-0.07$2.39$0.64
$-0.12$-0.06$-0.21$0.24$-0.19$0.10$-0.15$0.21$-0.01$-0.05$0.16$-0.07$0.74$-0.05$1.33
$1.18$-0.87$0.76$-1.52$-0.99$1.22$0.51$0.12$-0.51$0.45$-0.60$0.84$-0.27$-0.74$-1.95
$0.47$-0.57$1.14$-0.39$-0.07$-0.94$0.60$-0.32$0.02$0.70$-0.44$0.93$-0.15$-0.92$0.34
$0.19$0.15$1.29$-0.82$0.15$-0.79$1.16$0.96$-1.21$0.33$-2.46$2.75$-0.61$1.11$0.33
$-0.08$0.46$2.20$-2.04$-0.27$-1.35$0.65$0.15$-2.97$-0.47$-2.56$2.79$-1.92$-0.28$0.24
$-0.01$-0.01$0.00$1.82$-0.02$-0.08$-0.02$-0.05$-0.02$-0.01$-0.05$-0.04$0.43$-0.10$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$4.89$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.15$-0.15$0$0$0$0$0$0$0$-0.44$-0.26$0
$0$0$0$0.15$-0.15$0$0$0$0$0$0$0$-0.44$-0.26$0
$0.32$0.24$0.36$0.07$0$0.28$0.29$0.25$0.70$-0.05$0.39$-0.59$1.10$-0.35$-0.01
$0.32$0.23$0.36$2.04$-0.17$5.08$0.27$0.20$0.68$-0.06$0.34$-0.63$1.10$-0.71$-0.12
$-0.73$-1.02$-0.77$-1.01$0$0$0$0$0$0$0$0$0$0$0
$0.67$0.87$0.78$0.80$0.57$-0.10$-0.62$0.72$0$0$0$0$0$0$0
$-0.07$-0.15$0.02$-0.20$0.57$-0.10$-0.62$0.72$0$0$0$0$0$0$0
$-0.01$0$0$0$0$0$0$0$-0.02$0$0$-0.03$-0.09$-0.07$-0.25
$-0.01$0$0$0$0$0$0$0$-0.02$0$0$-0.03$-0.09$-0.07$-0.25
$0$-0.46$-1.03$-1.30$0$-1.44$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.62$-1.02$-1.50$0.57$-1.54$-0.62$0.72$-0.02$0$0$-0.03$-0.09$-0.07$-0.25
$0.15$-0.04$1.49$-1.53$0.12$2.15$0.42$1.08$-2.38$-0.55$-2.06$2.13$-0.79$-0.90$-0.12
$0.05$0.05$0.06$0.05$0.01$0$0$0$0.02$0.00$0$0$0$0$0
$0$-0.46$-1.03$-1.30$0$-1.44$0$0$0$0$0$0$0$0$0