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Ecora Royalties PLC (ECOR)

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  • 2.600
  • -0.050-1.89%
15min DelayMarket Closed Apr 16 16:00 ET
648.58MMarket Cap21.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecora Royalties PLC (ECOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-23.25%39.4M
-8.66%51.34M
-60.35%56.2M
134.97%141.76M
81.49%60.33M
-51.96%33.24M
38.33%69.19M
-5.50%50.02M
318.39%52.93M
471.54%12.65M
Net profit before non-cash adjustment
113.05%12.64M
30.31%5.93M
-96.64%4.55M
147.89%135.44M
256.47%54.64M
-170.76%-34.92M
-12.70%49.35M
253.04%56.52M
-54.17%16.01M
177.36%34.93M
Total adjustment of non-cash items
-38.09%27.22M
4.04%43.97M
655.59%42.26M
-146.13%-7.61M
-76.78%16.49M
339.97%71.03M
535.54%16.14M
-112.04%-3.71M
356.47%30.78M
-122.26%-12M
-Depreciation and amortization
64.29%14.1M
5.31%8.58M
-16.05%8.15M
-35.82%9.71M
105.32%15.12M
40.39%7.37M
37.81%5.25M
-10.55%3.81M
18.73%4.26M
-7.41%3.58M
-Reversal of impairment losses recognized in profit and loss
-193.60%-14.09M
--15.05M
--0
-21.96%4.08M
21.59%5.23M
140.07%4.3M
-36.77%1.79M
857.82%2.83M
-88.23%295.96K
-68.24%2.51M
-Assets reserve and write-off
----
--0
-200.00%-1.46M
--1.46M
--0
----
----
----
----
----
-Disposal profit
-7.24%-12.83M
-487.37%-11.96M
124.91%3.09M
-6.79%1.37M
229.89%1.47M
65.10%-1.13M
-393.98%-3.25M
-82.03%1.11M
100.15%6.15M
328.45%3.07M
-Net exchange gains and losses
309.30%2.68M
-1,727.14%-1.28M
-103.85%-70K
481.51%1.82M
-197.34%-476K
113.80%489K
-571.00%-3.54M
-25.46%752.46K
--1.01M
----
-Remuneration paid in stock
-76.02%439K
103.67%1.83M
26.80%899K
116.16%709K
-12.77%328K
-74.26%376K
-12.99%1.46M
5.81%1.68M
81.62%1.59M
-29.81%873.53K
-Other non-cash items
16.29%36.92M
0.30%31.75M
218.34%31.65M
-415.69%-26.75M
-108.70%-5.19M
313.00%59.63M
203.98%14.44M
-179.40%-13.88M
179.31%17.49M
-154.89%-22.05M
Changes in working capital
-132.12%-460K
-84.74%1.43M
-32.60%9.39M
228.93%13.92M
-277.09%-10.8M
-177.35%-2.86M
232.40%3.7M
-145.58%-2.8M
159.69%6.14M
-56.97%-10.28M
-Change in receivables
-217.74%-2.02M
-82.39%1.71M
18.32%9.73M
170.67%8.22M
-399.23%-11.64M
-184.42%-2.33M
240.03%2.76M
-142.89%-1.97M
143.26%4.6M
-170.37%-10.63M
-Change in payables
652.48%1.56M
18.50%-282K
-106.07%-346K
581.00%5.7M
257.04%837K
-156.62%-533K
214.14%941.42K
-153.63%-824.79K
342.01%1.54M
113.29%347.93K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
68.17%-7.51M
-0.98%-23.61M
-94.06%-23.38M
-57.16%-12.05M
47.74%-7.67M
-42.50%-14.67M
-81.00%-10.29M
-125.89%-5.69M
-3,339.00%-2.52M
103.58%77.73K
Other operating cash inflow (outflow)
72.27%3.22M
160.17%1.87M
-74.19%718K
-10.69%2.78M
4.99%3.12M
4.47%2.97M
13.32%2.84M
2.51M
0
0
Operating cash flow
18.62%35.11M
-11.76%29.6M
-74.69%33.54M
137.53%132.5M
158.96%55.78M
-65.11%21.54M
31.81%61.74M
-7.09%46.84M
296.06%50.41M
30,582.99%12.73M
Investing cash flow
Net PPE purchase and sale
-379.14%-51.13M
81.29%-10.67M
7.87%-57.04M
69.83%-61.91M
-12,441.01%-205.23M
103.02%1.66M
-7,233.19%-55.03M
-56.05%771.5K
-58.53%1.76M
107.17%4.23M
Net intangibles purchase and sale
393.97%11.46M
-56.54%2.32M
6.14%5.34M
14.30%5.03M
--4.4M
--0
----
----
----
----
Net business purchase and sale
3,727.87%16.14M
-990.00%-445K
--50K
--0
98.03%-22K
---1.12M
--0
85.75%-43.14K
-58.29%-302.71K
---191.24K
Net investment product transactions
--0
-111.75%-707K
--6.02M
--0
390.11%62.98M
148.31%12.85M
41.54%-26.6M
-998.59%-45.5M
-1,464.69%-4.14M
-3.82%303.52K
Advance cash and loans provided to other parties
----
--0
--0
--0
--0
--0
--0
--0
---33.77M
--0
Repayment of advance payments to other parties and cash income from loans
-15.01%2.54M
29.35%2.98M
-19.31%2.31M
127.63%2.86M
41.44%1.26M
-57.05%888K
27.71%2.07M
-60.73%1.62M
--4.12M
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
--0
--0
----
--0
----
----
Interest received (cash flow from investment activities)
-2.35%249K
68.87%255K
1,787.50%151K
700.00%8K
-99.33%1K
234.23%149K
-57.16%44.58K
305.23%104.05K
-74.62%25.68K
-77.31%101.17K
Net changes in other investments
----
----
----
----
----
----
----
----
----
-88.75%512.03K
Investing cash flow
-231.10%-20.74M
85.49%-6.26M
20.07%-43.17M
60.46%-54.01M
-1,046.39%-136.61M
118.15%14.44M
-84.70%-79.52M
-33.24%-43.05M
-751.63%-32.31M
109.23%4.96M
Financing cash flow
Net issuance payments of debt
-74.79%2.25M
-77.82%8.91M
157.56%40.15M
-236.75%-69.75M
327.04%51.01M
-70.35%11.94M
282.52%40.29M
226.66%10.53M
-436.58%-8.32M
-113.90%-1.55M
Net common stock issuance
--0
---10M
--0
-98.52%922K
1,116.49%62.13M
---6.11M
--0
-99.49%95.17K
--18.51M
--0
Increase or decrease of lease financing
-31.45%-606K
-29.13%-461K
-14.42%-357K
-16.42%-312K
0.00%-268K
-2.71%-268K
---260.92K
--0
----
----
Issuance fees
----
----
----
----
----
----
----
----
---981.12K
--0
Cash dividends paid
35.92%-6.94M
50.88%-10.84M
-13.82%-22.06M
23.58%-19.38M
-18.49%-25.37M
-13.03%-21.41M
-15.80%-18.94M
23.74%-16.35M
-46.92%-21.45M
17.21%-14.6M
Interest paid (cash flow from financing activities)
4.26%-9.87M
-71.48%-10.31M
-42.65%-6.01M
61.26%-4.21M
-345.84%-10.87M
-73.20%-2.44M
12.20%-1.41M
-49.29%-1.6M
19.82%-1.07M
-43.79%-1.34M
Financing cash flow
33.15%-15.17M
-293.64%-22.7M
112.64%11.72M
-221.02%-92.74M
519.16%76.63M
-192.89%-18.28M
368.41%19.68M
44.88%-7.33M
23.93%-13.3M
-136.52%-17.49M
Net cash flow
Beginning cash position
0.33%7.88M
34.19%7.85M
-73.40%5.85M
-20.07%21.99M
174.66%27.51M
46.27%10.02M
-33.36%6.85M
42.65%10.28M
2.30%7.2M
-45.79%7.04M
Current changes in cash
-227.29%-807K
-69.64%634K
114.65%2.09M
-239.02%-14.26M
-123.77%-4.21M
832.61%17.69M
153.50%1.9M
-173.95%-3.55M
2,299.55%4.8M
103.43%199.88K
Effect of exchange rate changes
217.93%717K
-590.91%-608K
95.33%-88K
-43.31%-1.89M
-564.65%-1.32M
-116.29%-198K
1,282.56%1.22M
90.26%-102.78K
-58.71%-1.06M
-151.71%-665.02K
End cash Position
-1.14%7.79M
0.33%7.88M
34.19%7.85M
-73.40%5.85M
-20.07%21.99M
176.21%27.51M
50.30%9.96M
-39.45%6.63M
66.40%10.95M
-22.22%6.58M
Free cash flow
-184.68%-16.02M
180.27%18.92M
-134.03%-23.58M
145.59%69.28M
-960.35%-151.96M
181.06%17.66M
-86.58%6.28M
-4.21%46.83M
284.11%48.89M
120.67%12.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -23.25%39.4M-8.66%51.34M-60.35%56.2M134.97%141.76M81.49%60.33M-51.96%33.24M38.33%69.19M-5.50%50.02M318.39%52.93M471.54%12.65M
Net profit before non-cash adjustment 113.05%12.64M30.31%5.93M-96.64%4.55M147.89%135.44M256.47%54.64M-170.76%-34.92M-12.70%49.35M253.04%56.52M-54.17%16.01M177.36%34.93M
Total adjustment of non-cash items -38.09%27.22M4.04%43.97M655.59%42.26M-146.13%-7.61M-76.78%16.49M339.97%71.03M535.54%16.14M-112.04%-3.71M356.47%30.78M-122.26%-12M
-Depreciation and amortization 64.29%14.1M5.31%8.58M-16.05%8.15M-35.82%9.71M105.32%15.12M40.39%7.37M37.81%5.25M-10.55%3.81M18.73%4.26M-7.41%3.58M
-Reversal of impairment losses recognized in profit and loss -193.60%-14.09M--15.05M--0-21.96%4.08M21.59%5.23M140.07%4.3M-36.77%1.79M857.82%2.83M-88.23%295.96K-68.24%2.51M
-Assets reserve and write-off ------0-200.00%-1.46M--1.46M--0--------------------
-Disposal profit -7.24%-12.83M-487.37%-11.96M124.91%3.09M-6.79%1.37M229.89%1.47M65.10%-1.13M-393.98%-3.25M-82.03%1.11M100.15%6.15M328.45%3.07M
-Net exchange gains and losses 309.30%2.68M-1,727.14%-1.28M-103.85%-70K481.51%1.82M-197.34%-476K113.80%489K-571.00%-3.54M-25.46%752.46K--1.01M----
-Remuneration paid in stock -76.02%439K103.67%1.83M26.80%899K116.16%709K-12.77%328K-74.26%376K-12.99%1.46M5.81%1.68M81.62%1.59M-29.81%873.53K
-Other non-cash items 16.29%36.92M0.30%31.75M218.34%31.65M-415.69%-26.75M-108.70%-5.19M313.00%59.63M203.98%14.44M-179.40%-13.88M179.31%17.49M-154.89%-22.05M
Changes in working capital -132.12%-460K-84.74%1.43M-32.60%9.39M228.93%13.92M-277.09%-10.8M-177.35%-2.86M232.40%3.7M-145.58%-2.8M159.69%6.14M-56.97%-10.28M
-Change in receivables -217.74%-2.02M-82.39%1.71M18.32%9.73M170.67%8.22M-399.23%-11.64M-184.42%-2.33M240.03%2.76M-142.89%-1.97M143.26%4.6M-170.37%-10.63M
-Change in payables 652.48%1.56M18.50%-282K-106.07%-346K581.00%5.7M257.04%837K-156.62%-533K214.14%941.42K-153.63%-824.79K342.01%1.54M113.29%347.93K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 68.17%-7.51M-0.98%-23.61M-94.06%-23.38M-57.16%-12.05M47.74%-7.67M-42.50%-14.67M-81.00%-10.29M-125.89%-5.69M-3,339.00%-2.52M103.58%77.73K
Other operating cash inflow (outflow) 72.27%3.22M160.17%1.87M-74.19%718K-10.69%2.78M4.99%3.12M4.47%2.97M13.32%2.84M2.51M00
Operating cash flow 18.62%35.11M-11.76%29.6M-74.69%33.54M137.53%132.5M158.96%55.78M-65.11%21.54M31.81%61.74M-7.09%46.84M296.06%50.41M30,582.99%12.73M
Investing cash flow
Net PPE purchase and sale -379.14%-51.13M81.29%-10.67M7.87%-57.04M69.83%-61.91M-12,441.01%-205.23M103.02%1.66M-7,233.19%-55.03M-56.05%771.5K-58.53%1.76M107.17%4.23M
Net intangibles purchase and sale 393.97%11.46M-56.54%2.32M6.14%5.34M14.30%5.03M--4.4M--0----------------
Net business purchase and sale 3,727.87%16.14M-990.00%-445K--50K--098.03%-22K---1.12M--085.75%-43.14K-58.29%-302.71K---191.24K
Net investment product transactions --0-111.75%-707K--6.02M--0390.11%62.98M148.31%12.85M41.54%-26.6M-998.59%-45.5M-1,464.69%-4.14M-3.82%303.52K
Advance cash and loans provided to other parties ------0--0--0--0--0--0--0---33.77M--0
Repayment of advance payments to other parties and cash income from loans -15.01%2.54M29.35%2.98M-19.31%2.31M127.63%2.86M41.44%1.26M-57.05%888K27.71%2.07M-60.73%1.62M--4.12M----
Dividends received (cash flow from investment activities) ------0--0--0--0--0------0--------
Interest received (cash flow from investment activities) -2.35%249K68.87%255K1,787.50%151K700.00%8K-99.33%1K234.23%149K-57.16%44.58K305.23%104.05K-74.62%25.68K-77.31%101.17K
Net changes in other investments -------------------------------------88.75%512.03K
Investing cash flow -231.10%-20.74M85.49%-6.26M20.07%-43.17M60.46%-54.01M-1,046.39%-136.61M118.15%14.44M-84.70%-79.52M-33.24%-43.05M-751.63%-32.31M109.23%4.96M
Financing cash flow
Net issuance payments of debt -74.79%2.25M-77.82%8.91M157.56%40.15M-236.75%-69.75M327.04%51.01M-70.35%11.94M282.52%40.29M226.66%10.53M-436.58%-8.32M-113.90%-1.55M
Net common stock issuance --0---10M--0-98.52%922K1,116.49%62.13M---6.11M--0-99.49%95.17K--18.51M--0
Increase or decrease of lease financing -31.45%-606K-29.13%-461K-14.42%-357K-16.42%-312K0.00%-268K-2.71%-268K---260.92K--0--------
Issuance fees -----------------------------------981.12K--0
Cash dividends paid 35.92%-6.94M50.88%-10.84M-13.82%-22.06M23.58%-19.38M-18.49%-25.37M-13.03%-21.41M-15.80%-18.94M23.74%-16.35M-46.92%-21.45M17.21%-14.6M
Interest paid (cash flow from financing activities) 4.26%-9.87M-71.48%-10.31M-42.65%-6.01M61.26%-4.21M-345.84%-10.87M-73.20%-2.44M12.20%-1.41M-49.29%-1.6M19.82%-1.07M-43.79%-1.34M
Financing cash flow 33.15%-15.17M-293.64%-22.7M112.64%11.72M-221.02%-92.74M519.16%76.63M-192.89%-18.28M368.41%19.68M44.88%-7.33M23.93%-13.3M-136.52%-17.49M
Net cash flow
Beginning cash position 0.33%7.88M34.19%7.85M-73.40%5.85M-20.07%21.99M174.66%27.51M46.27%10.02M-33.36%6.85M42.65%10.28M2.30%7.2M-45.79%7.04M
Current changes in cash -227.29%-807K-69.64%634K114.65%2.09M-239.02%-14.26M-123.77%-4.21M832.61%17.69M153.50%1.9M-173.95%-3.55M2,299.55%4.8M103.43%199.88K
Effect of exchange rate changes 217.93%717K-590.91%-608K95.33%-88K-43.31%-1.89M-564.65%-1.32M-116.29%-198K1,282.56%1.22M90.26%-102.78K-58.71%-1.06M-151.71%-665.02K
End cash Position -1.14%7.79M0.33%7.88M34.19%7.85M-73.40%5.85M-20.07%21.99M176.21%27.51M50.30%9.96M-39.45%6.63M66.40%10.95M-22.22%6.58M
Free cash flow -184.68%-16.02M180.27%18.92M-134.03%-23.58M145.59%69.28M-960.35%-151.96M181.06%17.66M-86.58%6.28M-4.21%46.83M284.11%48.89M120.67%12.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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