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Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece flag Greece · Delayed Price · Currency is EUR
3.520
-0.030 (-0.85%)
Sep 15, 2026, 5:16 PM EET

ATH:ELHA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
156.19103.44103.2128.5159.29111.69
Depreciation & Amortization
70.9769.1166.3773.8870.5468.87
Other Amortization
2.61.561.220.951.051.13
Loss (Gain) From Sale of Assets
0.980.93-0.040.25-2.10.56
Asset Writedown & Restructuring Costs
0.592.30.391.4613.758.81
Loss (Gain) From Sale of Investments
0.22--0.172.647.12-
Loss (Gain) on Equity Investments
-2.98-3.492.97.392.7-0.09
Stock-Based Compensation
0.830.66----
Provision & Write-off of Bad Debts
14.275.457.857.761.630.7
Other Operating Activities
20.349.92-1.180.3742.81-3.17
Change in Accounts Receivable
-57.968.99-19.3511.87-27.12-43.15
Change in Inventory
-144.92-180.42-56.33121.98-170.42-193.32
Change in Accounts Payable
208.21141.22159.248.76-70.1268.43
Change in Unearned Revenue
0.856.371.342.54-0.881.41
Change in Other Net Operating Assets
0.220.37-2.331.40.670.44
Operating Cash Flow
270.39166.39263.13269.7528.8922.29
Operating Cash Flow Growth
46.67%-36.76%-2.46%833.66%29.59%-74.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-106.5-88.42-75.33-94.96-153.96-145.52
Sale of Property, Plant & Equipment
5.975.930.271.011.352.09
Cash Acquisitions
------20.22
Sale (Purchase) of Intangibles
-1.67-0.9-0.43-0.31-1.99-0.8
Sale (Purchase) of Real Estate
-----18.14-
Investment in Securities
-3.28-3.17-0.64-0.97-4.97-5.26
Other Investing Activities
3.93.658.040.26-2.810.37
Investing Cash Flow
-101.58-82.9-68.09-94.96-180.51-169.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-60.31-54.1229.4537.13
Total Debt Issued
60.9960.31-54.1229.4537.13
Long-Term Debt Repaid
--130.69-138.88-200.16-118.31-324.63
Lease Payments
-4.23-4.03-3.1-5.97-5.26-4.34
Net Debt Issued (Repaid)
-77.26-70.38-138.88-146.06111.09212.5
Issuance of Common Stock
---0.38--
Repurchase of Common Stock
-1.33-1.33-1.13---
Common Dividends Paid
-75.07-33.8-15.01-22.51-11.26-9.38
Other Financing Activities
-4.42-3.84-0.85-1.27-4.161.23
Financing Cash Flow
-158.08-109.35-155.87-169.4795.67204.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--000-0
Net Cash Flow
10.72-25.8539.175.33-55.9557.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
163.8977.98187.8174.8-125.06-123.23
Free Cash Flow Growth
55.54%-58.48%7.44%---
Free Cash Flow Margin
4.15%2.16%5.46%5.31%-3.37%-4.27%
Free Cash Flow Per Share
0.440.210.500.47-0.33-0.33
Levered Free Cash Flow
72.7654.53150.51207.97-185.95-137.93
Unlevered Free Cash Flow
97.1379.21183.44241.84-162.34-121.42
Free Cash Flow After Leases
159.6673.95184.7168.83-130.33-127.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.1236.2947.9954.0137.4927.28
Cash Income Tax Paid
15.2814.7611.6919.775.833.23
Change in Working Capital
6.39-23.4882.57146.55-267.87-166.19