Ellaktor S.A. (ATH: ELLAKTOR)
Greece
· Delayed Price · Currency is EUR 1.970
-0.040 (-1.99%)
Sep 27, 2024, 5:09 PM EET
Ellaktor 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 | Jun '24 Jun 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 | 64.01 | 33.54 | 496.73 | -77.73 | -186.7 | -131.4 | Upgrade
|
| Depreciation & Amortization | 67.83 | 71.22 | 75.75 | 86.55 | 110.84 | 102.32 | Upgrade
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| Other Amortization | 3.95 | 3.95 | 3.98 | 4.11 | 4.35 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.82 | -55.82 | - | - | - | -27.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 12.19 | -0.31 | 7.94 | 43.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -65.82 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.14 | -10.5 | -4.97 | -3.66 | -0.09 | - | Upgrade
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| Stock-Based Compensation | -0.43 | -0.43 | 1.39 | 0.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 0.67 | 9.68 | - | - | - | Upgrade
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| Other Operating Activities | -23.89 | 5.18 | -488.47 | -1.27 | 19.07 | -5.54 | Upgrade
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| Change in Accounts Receivable | -17.56 | -34.59 | 21.79 | -4.62 | 95.31 | 1.33 | Upgrade
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| Change in Inventory | 0.29 | 0.37 | 1.77 | -2.6 | 3.38 | 1.82 | Upgrade
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| Change in Other Net Operating Assets | 26.87 | 31.05 | 29.17 | 3.53 | -77.86 | -98.71 | Upgrade
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| Operating Cash Flow | 24.07 | -44.02 | 36.39 | 66.66 | -23.77 | -113.9 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.41% | - | - | - | Upgrade
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| Capital Expenditures | -23.48 | -9.24 | -14.71 | -15.13 | -24.44 | -132.3 | Upgrade
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| Sale of Property, Plant & Equipment | 15.32 | 15.32 | - | 1.52 | 11.07 | 10.52 | Upgrade
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| Cash Acquisitions | -69.03 | -24.89 | -17.86 | -2.09 | -0.12 | -11.3 | Upgrade
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| Divestitures | 329.76 | 206.24 | 671.49 | - | 1.19 | 19.4 | Upgrade
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| Investment in Securities | -315.11 | -178.45 | 17.18 | -1.1 | 55.54 | -14.87 | Upgrade
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| Other Investing Activities | -10.05 | -24.52 | -13.56 | 11.85 | -19.84 | 8.27 | Upgrade
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| Investing Cash Flow | -21.76 | -15.54 | 642.55 | -4.95 | 23.4 | -94.79 | Upgrade
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| Long-Term Debt Issued | - | 99.37 | 673.61 | 56.79 | 202.5 | 736.61 | Upgrade
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| Total Debt Issued | 29.33 | 99.37 | 673.61 | 56.79 | 202.5 | 736.61 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -28.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -122.79 | -1,210 | -93.28 | -157.65 | -698.88 | Upgrade
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| Total Debt Repaid | -90.89 | -122.79 | -1,210 | -121.63 | -157.65 | -698.88 | Upgrade
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| Net Debt Issued (Repaid) | -61.56 | -23.42 | -536.39 | -64.84 | 44.85 | 37.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 120.53 | - | 9.11 | Upgrade
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| Repurchase of Common Stock | -5.96 | -1.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.58 | -30.21 | -28.53 | -25.75 | -45.2 | -30.67 | Upgrade
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| Other Financing Activities | 48.52 | 6.41 | -58.81 | -26.94 | 0.38 | 10.78 | Upgrade
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| Financing Cash Flow | -51.57 | -49.19 | -623.73 | 3 | 0.04 | 26.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.62 | -1.86 | 0.4 | -1.09 | -3.65 | 0.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10.92 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -39.96 | -110.6 | 55.61 | 63.63 | -3.99 | -181.16 | Upgrade
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| Free Cash Flow | 0.59 | -53.26 | 21.68 | 51.53 | -48.21 | -246.21 | Upgrade
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| Free Cash Flow Growth | - | - | -57.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.15% | -13.74% | 5.40% | 6.36% | -5.40% | -19.33% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.15 | 0.06 | 0.19 | -0.22 | -1.29 | Upgrade
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| Cash Interest Paid | 37 | 42.63 | 84.87 | 80.18 | 88.11 | 83.81 | Upgrade
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| Cash Income Tax Paid | 41.65 | 40.3 | 34.72 | 30.02 | 20 | 58.68 | Upgrade
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| Levered Free Cash Flow | 325.25 | 29.14 | 98.05 | -0.99 | -48.58 | -180.38 | Upgrade
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| Unlevered Free Cash Flow | 345.83 | 49.27 | 147.93 | 53.36 | 11.45 | -129.43 | Upgrade
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| Change in Net Working Capital | -227.53 | 79.94 | -58.96 | 12.09 | 37.2 | 106.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.