Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece
· Delayed Price · Currency is EUR 2.290
-0.050 (-2.14%)
Jun 6, 2025, 5:11 PM EET
ATH:ELHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 130.56 | 103.21 | 28.5 | 159.29 | 111.69 | 28.31 | Upgrade
|
| Depreciation & Amortization | 66.37 | 66.37 | 73.88 | 70.54 | 68.87 | 62.8 | Upgrade
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| Other Amortization | 1.22 | 1.22 | 0.95 | 1.05 | 1.13 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.25 | -2.1 | 0.56 | -0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 1.46 | 13.75 | 8.81 | 1.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 2.64 | 7.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.9 | 2.9 | 7.39 | 2.7 | -0.09 | -4.58 | Upgrade
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| Provision & Write-off of Bad Debts | 7.85 | 7.85 | 7.76 | 1.63 | 0.7 | - | Upgrade
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| Other Operating Activities | -104.65 | -1.71 | 0.37 | 42.81 | -3.17 | 0.79 | Upgrade
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| Change in Accounts Receivable | -19.35 | -19.35 | 11.87 | -27.12 | -43.15 | -39.03 | Upgrade
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| Change in Inventory | -56.33 | -56.33 | 121.98 | -170.42 | -193.32 | -32.48 | Upgrade
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| Change in Accounts Payable | 159.24 | 159.24 | 8.76 | -70.12 | 68.43 | - | Upgrade
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| Change in Unearned Revenue | 1.34 | 1.34 | 2.54 | -0.88 | 1.41 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -2.33 | -2.33 | 1.4 | 0.67 | 0.44 | 68.51 | Upgrade
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| Operating Cash Flow | 187.54 | 263.13 | 269.75 | 28.89 | 22.29 | 86.69 | Upgrade
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| Operating Cash Flow Growth | -38.99% | -2.46% | 833.66% | 29.59% | -74.28% | -50.20% | Upgrade
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| Capital Expenditures | -75.33 | -75.33 | -94.96 | -153.96 | -145.52 | -115.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 1.01 | 1.35 | 2.09 | 1.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0.31 | -1.99 | -0.8 | -0.18 | Upgrade
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| Investment in Securities | -0.64 | -0.64 | -0.97 | -4.97 | -5.26 | -13.61 | Upgrade
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| Other Investing Activities | 12.05 | 8.04 | 0.26 | -2.81 | 0.37 | 0.29 | Upgrade
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| Investing Cash Flow | -64.08 | -68.09 | -94.96 | -180.51 | -169.34 | -127.3 | Upgrade
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| Long-Term Debt Issued | - | - | 54.1 | 229.4 | 537.13 | 127.02 | Upgrade
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| Total Debt Issued | - | - | 54.1 | 229.4 | 537.13 | 127.02 | Upgrade
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| Long-Term Debt Repaid | - | -138.88 | -200.16 | -118.31 | -324.63 | -90 | Upgrade
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| Total Debt Repaid | -138.88 | -138.88 | -200.16 | -118.31 | -324.63 | -90 | Upgrade
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| Net Debt Issued (Repaid) | -138.88 | -138.88 | -146.06 | 111.09 | 212.5 | 37.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.13 | -1.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15.01 | -15.01 | -22.51 | -11.26 | -9.38 | -11.26 | Upgrade
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| Other Financing Activities | 41.14 | -0.85 | -1.27 | -4.16 | 1.23 | - | Upgrade
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| Financing Cash Flow | -113.88 | -155.87 | -169.47 | 95.67 | 204.35 | 25.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 9.58 | 39.17 | 5.33 | -55.95 | 57.31 | -14.85 | Upgrade
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| Free Cash Flow | 112.21 | 187.8 | 174.8 | -125.06 | -123.23 | -28.89 | Upgrade
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| Free Cash Flow Growth | -63.50% | 7.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 5.46% | 5.31% | -3.37% | -4.27% | -1.42% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.50 | 0.47 | -0.33 | -0.33 | -0.08 | Upgrade
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| Cash Interest Paid | 47.99 | 47.99 | 54.01 | 37.49 | 27.28 | 26.48 | Upgrade
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| Cash Income Tax Paid | 11.69 | 11.69 | 19.77 | 5.83 | 3.23 | 5.81 | Upgrade
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| Levered Free Cash Flow | 67.95 | 150.51 | 207.97 | -185.95 | -137.93 | -51.03 | Upgrade
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| Unlevered Free Cash Flow | 99.13 | 183.44 | 241.84 | -162.34 | -121.42 | -36.66 | Upgrade
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| Change in Net Working Capital | 21.21 | -81.24 | -197.84 | 241.09 | 139.51 | 23.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.