Ellaktor S.A. (ATH:ELLAKTOR)
Greece · Delayed Price · Currency is EUR 1.436
-0.012 (-0.83%)
May 15, 2026, 5:10 PM EET
Ellaktor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 152.1 | 31.24 | 33.33 | 496.73 | -77.73 |
Depreciation & Amortization | 9.5 | 59.81 | 71.22 | 75.75 | 86.55 |
Other Amortization | - | - | - | 3.98 | 4.11 |
Loss (Gain) From Sale of Assets | - | - | -55.82 | - | - |
Asset Writedown & Restructuring Costs | - | 0.16 | 1.5 | 12.19 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | - | -65.82 | - |
Loss (Gain) on Equity Investments | - | -6.36 | -10.57 | -4.97 | -3.66 |
Stock-Based Compensation | - | 1.38 | -0.43 | 1.39 | 0.13 |
Provision & Write-off of Bad Debts | - | 1.55 | -1.16 | 9.68 | - |
Other Operating Activities | -195.8 | -54.51 | 14.94 | -488.47 | -1.27 |
Change in Accounts Receivable | - | 40.93 | -36.86 | 21.79 | -4.62 |
Change in Inventory | - | 0.37 | 0.01 | 1.77 | -2.6 |
Change in Other Net Operating Assets | - | -34.7 | 33.83 | 29.17 | 3.53 |
Operating Cash Flow | -26.4 | 32.17 | -44.02 | 36.39 | 66.66 |
Operating Cash Flow Growth | - | - | - | -45.41% | - |
Capital Expenditures | - | -7.24 | -6.1 | -14.71 | -15.13 |
Sale of Property, Plant & Equipment | - | 0.04 | 15 | - | 1.52 |
Cash Acquisitions | - | -157.76 | -24.74 | -17.86 | -2.09 |
Divestitures | - | 123.52 | 206.24 | 671.49 | - |
Investment in Securities | - | 106.62 | -178.45 | 17.18 | -1.1 |
Other Investing Activities | 289 | 108.78 | -27.48 | -13.56 | 11.85 |
Investing Cash Flow | 289 | 238.46 | -15.54 | 642.55 | -4.95 |
Long-Term Debt Issued | - | 8.82 | 99.37 | 673.61 | 56.79 |
Short-Term Debt Repaid | - | - | - | - | -28.35 |
Long-Term Debt Repaid | - | -173.16 | -122.79 | -1,210 | -93.28 |
Total Debt Repaid | - | -173.16 | -122.79 | -1,210 | -121.63 |
Net Debt Issued (Repaid) | - | -164.34 | -23.42 | -536.39 | -64.84 |
Issuance of Common Stock | - | - | - | - | 120.53 |
Repurchase of Common Stock | - | -177.29 | -1.97 | - | - |
Common Dividends Paid | - | -29.11 | -30.21 | -28.53 | -25.75 |
Other Financing Activities | -258.8 | 4.89 | 6.41 | -58.81 | -26.94 |
Financing Cash Flow | -258.8 | -365.85 | -49.19 | -623.73 | 3 |
Foreign Exchange Rate Adjustments | -0.4 | 0 | -1.86 | 0.4 | -1.09 |
Miscellaneous Cash Flow Adjustments | - | -27.78 | - | 0 | - |
Net Cash Flow | 3.4 | -122.99 | -110.6 | 55.61 | 63.63 |
Free Cash Flow | -26.4 | 24.93 | -50.12 | 21.68 | 51.53 |
Free Cash Flow Growth | - | - | - | -57.93% | - |
Free Cash Flow Margin | -141.94% | 9.83% | -17.44% | 5.40% | 6.36% |
Free Cash Flow Per Share | - | 0.07 | -0.14 | 0.06 | 0.19 |
Cash Interest Paid | - | 38.16 | 41.14 | 84.87 | 80.18 |
Cash Income Tax Paid | - | 27.21 | 36.48 | 34.72 | 30.02 |
Levered Free Cash Flow | 151.95 | 131.01 | 13.79 | 98.05 | -0.99 |
Unlevered Free Cash Flow | 151.95 | 162 | 40.8 | 147.93 | 53.36 |
Change in Working Capital | - | 6.6 | -3.02 | 52.74 | -3.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.