Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece · Delayed Price · Currency is EUR 3.730
-0.120 (-3.12%)
Aug 6, 2026, 5:09 PM EET
ATH:ELHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 156.19 | 103.44 | 103.21 | 28.5 | 159.29 | 111.69 |
Depreciation & Amortization | 69.11 | 69.11 | 66.37 | 73.88 | 70.54 | 68.87 |
Other Amortization | 1.56 | 1.56 | 1.22 | 0.95 | 1.05 | 1.13 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | -0.04 | 0.25 | -2.1 | 0.56 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 0.39 | 1.46 | 13.75 | 8.81 |
Loss (Gain) From Sale of Investments | - | - | -0.17 | 2.64 | 7.12 | - |
Loss (Gain) on Equity Investments | -3.49 | -3.49 | 2.9 | 7.39 | 2.7 | -0.09 |
Stock-Based Compensation | 0.66 | 0.66 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.45 | 5.45 | 7.85 | 7.76 | 1.63 | 0.7 |
Other Operating Activities | 61.16 | 9.92 | -1.18 | 0.37 | 42.81 | -3.17 |
Change in Accounts Receivable | 8.99 | 8.99 | -19.35 | 11.87 | -27.12 | -43.15 |
Change in Inventory | -180.42 | -180.42 | -56.33 | 121.98 | -170.42 | -193.32 |
Change in Accounts Payable | 141.22 | 141.22 | 159.24 | 8.76 | -70.12 | 68.43 |
Change in Unearned Revenue | 6.37 | 6.37 | 1.34 | 2.54 | -0.88 | 1.41 |
Change in Other Net Operating Assets | 0.37 | 0.37 | -2.33 | 1.4 | 0.67 | 0.44 |
Operating Cash Flow | 270.39 | 166.39 | 263.13 | 269.75 | 28.89 | 22.29 |
Operating Cash Flow Growth | 46.67% | -36.76% | -2.46% | 833.66% | 29.59% | -74.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.42 | -88.42 | -75.33 | -94.96 | -153.96 | -145.52 |
Sale of Property, Plant & Equipment | 5.93 | 5.93 | 0.27 | 1.01 | 1.35 | 2.09 |
Cash Acquisitions | - | - | - | - | - | -20.22 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | -0.43 | -0.31 | -1.99 | -0.8 |
Sale (Purchase) of Real Estate | - | - | - | - | -18.14 | - |
Investment in Securities | -3.17 | -3.17 | -0.64 | -0.97 | -4.97 | -5.26 |
Other Investing Activities | -15.03 | 3.65 | 8.04 | 0.26 | -2.81 | 0.37 |
Investing Cash Flow | -101.58 | -82.9 | -68.09 | -94.96 | -180.51 | -169.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60.31 | - | 54.1 | 229.4 | 537.13 |
Total Debt Issued | 60.31 | 60.31 | - | 54.1 | 229.4 | 537.13 |
Long-Term Debt Repaid | - | -130.69 | -138.88 | -200.16 | -118.31 | -324.63 |
Net Debt Issued (Repaid) | -70.38 | -70.38 | -138.88 | -146.06 | 111.09 | 212.5 |
Issuance of Common Stock | - | - | - | 0.38 | - | - |
Repurchase of Common Stock | -1.33 | -1.33 | -1.13 | - | - | - |
Common Dividends Paid | -33.8 | -33.8 | -15.01 | -22.51 | -11.26 | -9.38 |
Other Financing Activities | -52.58 | -3.84 | -0.85 | -1.27 | -4.16 | 1.23 |
Financing Cash Flow | -158.08 | -109.35 | -155.87 | -169.47 | 95.67 | 204.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | -0 |
Net Cash Flow | 10.72 | -25.85 | 39.17 | 5.33 | -55.95 | 57.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 181.97 | 77.98 | 187.8 | 174.8 | -125.06 | -123.23 |
Free Cash Flow Growth | 72.70% | -58.48% | 7.44% | - | - | - |
Free Cash Flow Margin | 4.61% | 2.16% | 5.46% | 5.31% | -3.37% | -4.27% |
Free Cash Flow Per Share | 0.49 | 0.21 | 0.50 | 0.47 | -0.33 | -0.33 |
Levered Free Cash Flow | 88.35 | 54.53 | 150.51 | 207.97 | -185.95 | -137.93 |
Unlevered Free Cash Flow | 112.63 | 79.21 | 183.44 | 241.84 | -162.34 | -121.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.29 | 36.29 | 47.99 | 54.01 | 37.49 | 27.28 |
Cash Income Tax Paid | 14.76 | 14.76 | 11.69 | 19.77 | 5.83 | 3.23 |
Change in Working Capital | -23.48 | -23.48 | 82.57 | 146.55 | -267.87 | -166.19 |