Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece flag Greece · Delayed Price · Currency is EUR
2.070
-0.085 (-3.94%)
Apr 3, 2025, 3:44 PM EET

ATH:ELHA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.2128.5159.29111.6928.31
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Depreciation & Amortization
66.0873.8870.5468.8762.8
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Other Amortization
-0.951.051.130.95
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Loss (Gain) From Sale of Assets
--0.26-2.10.56-0.57
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Asset Writedown & Restructuring Costs
-1.4413.758.811.89
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Loss (Gain) From Sale of Investments
-10.047.12--
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Loss (Gain) on Equity Investments
--2.7-0.09-4.58
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Provision & Write-off of Bad Debts
--1.630.7-
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Other Operating Activities
93.848.6742.81-3.170.79
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Change in Accounts Receivable
-11.87-27.12-43.15-39.03
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Change in Inventory
-121.98-170.42-193.32-32.48
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Change in Accounts Payable
-8.76-70.1268.43-
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Change in Unearned Revenue
-2.54-0.881.410.1
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Change in Other Net Operating Assets
-1.40.670.4468.51
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Operating Cash Flow
263.13269.7528.8922.2986.69
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Operating Cash Flow Growth
-2.46%833.66%29.59%-74.28%-50.20%
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Capital Expenditures
--94.96-157.39-145.52-115.57
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Sale of Property, Plant & Equipment
-1.011.352.091.64
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Cash Acquisitions
----20.22-
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Sale (Purchase) of Intangibles
--0.31-1.99-0.8-0.18
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Investment in Securities
--0.97-4.97-5.26-13.61
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Other Investing Activities
-68.090.260.620.370.29
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Investing Cash Flow
-68.09-94.96-180.51-169.34-127.3
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Long-Term Debt Issued
-54.1229.4537.13127.02
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Total Debt Issued
-54.1229.4537.13127.02
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Long-Term Debt Repaid
--200.16-118.31-324.63-90
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Net Debt Issued (Repaid)
--146.06111.09212.537.02
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Issuance of Common Stock
-0.38---
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Common Dividends Paid
--22.51-11.26-9.38-11.26
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Other Financing Activities
-155.87-1.27-4.161.23-
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Financing Cash Flow
-155.87-169.4795.67204.3525.76
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Miscellaneous Cash Flow Adjustments
-000-0-
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Net Cash Flow
39.175.33-55.9557.31-14.85
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Free Cash Flow
263.13174.8-128.5-123.23-28.89
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Free Cash Flow Growth
50.53%----
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Free Cash Flow Margin
7.65%5.31%-3.46%-4.27%-1.42%
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Free Cash Flow Per Share
0.700.47-0.34-0.33-0.08
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Cash Interest Paid
-54.0137.4927.2826.48
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Cash Income Tax Paid
-19.775.833.235.81
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Levered Free Cash Flow
227.79210.21-189.38-137.93-51.03
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Unlevered Free Cash Flow
255.9244.08-165.78-121.42-36.66
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Change in Net Working Capital
-79.45-197.84241.09139.5123.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.