Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH: ELHA)
Greece
· Delayed Price · Currency is EUR 1.880
-0.014 (-0.74%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 66.05 | 28.5 | 159.29 | 111.69 | 28.31 | 41.3 | Upgrade
|
| Depreciation & Amortization | 73.88 | 73.88 | 70.54 | 68.87 | 62.8 | 58.34 | Upgrade
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| Other Amortization | 0.95 | 0.95 | 1.05 | 1.13 | 0.95 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -2.1 | 0.56 | -0.57 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 13.75 | 8.81 | 1.89 | 0.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.04 | 10.04 | 7.12 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.7 | -0.09 | -4.58 | -3.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.63 | 0.7 | - | -0.44 | Upgrade
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| Other Operating Activities | -22.12 | 8.67 | 42.81 | -3.17 | 0.79 | -2.52 | Upgrade
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| Change in Accounts Receivable | 11.87 | 11.87 | -27.12 | -43.15 | -39.03 | 3.02 | Upgrade
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| Change in Inventory | 121.98 | 121.98 | -170.42 | -193.32 | -32.48 | 52.2 | Upgrade
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| Change in Accounts Payable | 8.76 | 8.76 | -70.12 | 68.43 | - | - | Upgrade
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| Change in Unearned Revenue | 2.54 | 2.54 | -0.88 | 1.41 | 0.1 | -0.52 | Upgrade
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| Change in Other Net Operating Assets | 1.4 | 1.4 | 0.67 | 0.44 | 68.51 | 24.79 | Upgrade
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| Operating Cash Flow | 276.52 | 269.75 | 28.89 | 22.29 | 86.69 | 174.06 | Upgrade
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| Operating Cash Flow Growth | -21.53% | 833.66% | 29.60% | -74.28% | -50.20% | 84.53% | Upgrade
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| Capital Expenditures | -94.96 | -94.96 | -157.39 | -145.52 | -115.57 | -163.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 1.35 | 2.09 | 1.64 | 1.55 | Upgrade
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| Cash Acquisitions | - | - | - | -20.22 | - | -6.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -1.99 | -0.8 | -0.18 | -0.28 | Upgrade
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| Investment in Securities | -0.97 | -0.97 | -4.97 | -5.26 | -13.61 | -2.97 | Upgrade
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| Other Investing Activities | 24.18 | 0.26 | 0.62 | 0.37 | 0.29 | 0.28 | Upgrade
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| Investing Cash Flow | -71.05 | -94.96 | -180.51 | -169.34 | -127.3 | -171.61 | Upgrade
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| Long-Term Debt Issued | - | 54.1 | 229.4 | 537.13 | 127.02 | 159.97 | Upgrade
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| Total Debt Issued | 54.1 | 54.1 | 229.4 | 537.13 | 127.02 | 159.97 | Upgrade
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| Long-Term Debt Repaid | - | -200.16 | -118.31 | -324.63 | -90 | -136.71 | Upgrade
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| Total Debt Repaid | -200.16 | -200.16 | -118.31 | -324.63 | -90 | -136.71 | Upgrade
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| Net Debt Issued (Repaid) | -146.06 | -146.06 | 111.09 | 212.5 | 37.02 | 23.26 | Upgrade
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| Issuance of Common Stock | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.51 | -22.51 | -11.26 | -9.38 | -11.26 | -11.26 | Upgrade
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| Other Financing Activities | 2.95 | -1.27 | -4.16 | 1.23 | - | -0 | Upgrade
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| Financing Cash Flow | -165.25 | -169.47 | 95.67 | 204.35 | 25.76 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 40.23 | 5.33 | -55.95 | 57.31 | -14.85 | 14.45 | Upgrade
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| Free Cash Flow | 181.56 | 174.8 | -128.5 | -123.23 | -28.89 | 10.3 | Upgrade
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| Free Cash Flow Growth | -6.90% | - | - | - | - | 396.19% | Upgrade
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| Free Cash Flow Margin | 5.45% | 5.31% | -3.46% | -4.27% | -1.42% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.47 | -0.34 | -0.33 | -0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 54.01 | 54.01 | 37.49 | 27.28 | 26.48 | 28.48 | Upgrade
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| Cash Income Tax Paid | 19.77 | 19.77 | 5.83 | 3.23 | 5.81 | 11.46 | Upgrade
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| Levered Free Cash Flow | 146.74 | 210.21 | -189.38 | -137.93 | -51.03 | -5.55 | Upgrade
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| Unlevered Free Cash Flow | 176.58 | 244.08 | -165.78 | -121.42 | -36.66 | 9.24 | Upgrade
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| Change in Net Working Capital | -108.81 | -197.84 | 241.09 | 139.51 | 23.05 | -63.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.