Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece · Delayed Price · Currency is EUR 3.000
+0.050 (1.69%)
Oct 17, 2025, 5:10 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 | Jun '25 Jun 30, 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 | 127.18 | 103.21 | 28.5 | 159.29 | 111.69 | 28.31 | Upgrade |
Depreciation & Amortization | 66.73 | 66.37 | 73.88 | 70.54 | 68.87 | 62.8 | Upgrade |
Other Amortization | 1.96 | 1.22 | 0.95 | 1.05 | 1.13 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.36 | 0.25 | -2.1 | 0.56 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 2.25 | 0.53 | 1.46 | 13.75 | 8.81 | 1.89 | Upgrade |
Loss (Gain) From Sale of Investments | -5.29 | -0.17 | 2.64 | 7.12 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.3 | 2.9 | 7.39 | 2.7 | -0.09 | -4.58 | Upgrade |
Provision & Write-off of Bad Debts | 7.85 | 7.85 | 7.76 | 1.63 | 0.7 | - | Upgrade |
Other Operating Activities | 16.03 | -1.71 | 0.37 | 42.81 | -3.17 | 0.79 | Upgrade |
Change in Accounts Receivable | 27.87 | -19.35 | 11.87 | -27.12 | -43.15 | -39.03 | Upgrade |
Change in Inventory | -87.67 | -56.33 | 121.98 | -170.42 | -193.32 | -32.48 | Upgrade |
Change in Accounts Payable | 25.94 | 159.24 | 8.76 | -70.12 | 68.43 | - | Upgrade |
Change in Unearned Revenue | 0.89 | 1.34 | 2.54 | -0.88 | 1.41 | 0.1 | Upgrade |
Change in Other Net Operating Assets | -2.35 | -2.33 | 1.4 | 0.67 | 0.44 | 68.51 | Upgrade |
Operating Cash Flow | 184.35 | 263.13 | 269.75 | 28.89 | 22.29 | 86.69 | Upgrade |
Operating Cash Flow Growth | -27.00% | -2.46% | 833.66% | 29.59% | -74.28% | -50.20% | Upgrade |
Capital Expenditures | -78.98 | -75.33 | -94.96 | -153.96 | -145.52 | -115.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 0.27 | 1.01 | 1.35 | 2.09 | 1.64 | Upgrade |
Cash Acquisitions | - | - | - | - | -20.22 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.43 | -0.31 | -1.99 | -0.8 | -0.18 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -18.14 | - | 0.15 | Upgrade |
Investment in Securities | 0.51 | -0.64 | -0.97 | -4.97 | -5.26 | -13.61 | Upgrade |
Other Investing Activities | 9.7 | 8.04 | 0.26 | -2.81 | 0.37 | 0.29 | Upgrade |
Investing Cash Flow | -67.94 | -68.09 | -94.96 | -180.51 | -169.34 | -127.3 | Upgrade |
Long-Term Debt Issued | - | - | 54.1 | 229.4 | 537.13 | 127.02 | Upgrade |
Total Debt Issued | - | - | 54.1 | 229.4 | 537.13 | 127.02 | Upgrade |
Long-Term Debt Repaid | - | -138.88 | -200.16 | -118.31 | -324.63 | -90 | Upgrade |
Total Debt Repaid | -132 | -138.88 | -200.16 | -118.31 | -324.63 | -90 | Upgrade |
Net Debt Issued (Repaid) | -132 | -138.88 | -146.06 | 111.09 | 212.5 | 37.02 | Upgrade |
Issuance of Common Stock | - | - | 0.38 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.13 | -1.13 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.01 | -15.01 | -22.51 | -11.26 | -9.38 | -11.26 | Upgrade |
Other Financing Activities | 2.41 | -0.85 | -1.27 | -4.16 | 1.23 | - | Upgrade |
Financing Cash Flow | -130.72 | -155.87 | -169.47 | 95.67 | 204.35 | 25.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -14.32 | 39.17 | 5.33 | -55.95 | 57.31 | -14.85 | Upgrade |
Free Cash Flow | 105.37 | 187.8 | 174.8 | -125.06 | -123.23 | -28.89 | Upgrade |
Free Cash Flow Growth | -40.26% | 7.44% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.95% | 5.46% | 5.31% | -3.37% | -4.27% | -1.42% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.50 | 0.47 | -0.33 | -0.33 | -0.08 | Upgrade |
Cash Interest Paid | 42.67 | 47.99 | 54.01 | 37.49 | 27.28 | 26.48 | Upgrade |
Cash Income Tax Paid | 12.78 | 11.69 | 19.77 | 5.83 | 3.23 | 5.81 | Upgrade |
Levered Free Cash Flow | 120.19 | 150.51 | 207.97 | -185.95 | -137.93 | -51.03 | Upgrade |
Unlevered Free Cash Flow | 149.69 | 183.44 | 241.84 | -162.34 | -121.42 | -36.66 | Upgrade |
Change in Working Capital | -35.32 | 82.57 | 146.55 | -267.87 | -166.19 | -2.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.