Elve S.A. (ATH: ELBE)
Greece
· Delayed Price · Currency is EUR 4.700
0.00 (0.00%)
Nov 20, 2024, 4:53 PM EET
Elve S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.62 | 1.77 | 0.84 | 1.83 | 2.02 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.64 | 0.65 | 2.06 | 2.13 | 2.27 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.24 | 0.53 | 0.6 | -0.76 | 0.05 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.41 | 0.78 | -1.33 | 0.3 | -0.53 | Upgrade
|
| Change in Inventory | -0.62 | 1.41 | -2.59 | -0.43 | -0.66 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -1.31 | -0.33 | 1.63 | 0.25 | 0.31 | Upgrade
|
| Operating Cash Flow | 1.71 | 2.64 | -0.05 | 3.03 | 4.09 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | -25.86% | - | - | -26.00% | 41.79% | 81.21% | Upgrade
|
| Capital Expenditures | -1.61 | -0.67 | -0.04 | -0.54 | -2.73 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.48 | - | 0.03 | 0 | - | Upgrade
|
| Cash Acquisitions | -4.43 | -4.43 | -1.75 | -1.76 | -1.78 | - | Upgrade
|
| Divestitures | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.52 | 1.85 | 1.49 | 1.35 | 1.65 | 0.68 | Upgrade
|
| Other Investing Activities | 0.05 | 0.1 | 0.02 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.61 | -2.54 | -0.27 | -0.86 | -2.8 | 0.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.45 | 9.24 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.45 | 9.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -1.8 | -7.07 | -1.98 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.04 | -0.04 | -1.8 | -7.07 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.35 | 2.17 | -1.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -2.12 | -0.47 | -0.92 | Upgrade
|
| Common Dividends Paid | -1.32 | -1.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Financing Cash Flow | -1.37 | -1.36 | -1.02 | -2.47 | 1.72 | -2.88 | Upgrade
|
| Net Cash Flow | -1.27 | -1.26 | -1.34 | -0.31 | 3 | 0.53 | Upgrade
|
| Free Cash Flow | 0.1 | 1.97 | -0.09 | 2.49 | 1.36 | 2.67 | Upgrade
|
| Free Cash Flow Growth | -95.50% | - | - | 82.77% | -49.00% | 244.91% | Upgrade
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| Free Cash Flow Margin | 0.84% | 15.35% | -0.60% | 8.46% | 4.01% | 9.61% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.60 | -0.03 | 0.75 | 0.41 | 0.81 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.37 | 0.4 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.06 | 0.23 | 0.35 | 0.51 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 0.16 | 1.5 | -0.13 | 0.34 | 1.51 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | 0.17 | 1.51 | -0.12 | 0.56 | 1.73 | 2.48 | Upgrade
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| Change in Net Working Capital | -0.51 | -0.19 | 1.35 | 1.54 | -0.68 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.