Ellaktor S.A. (ATH:ELLAKTOR)
Greece · Delayed Price · Currency is EUR 1.258
-0.004 (-0.32%)
Oct 6, 2026, 2:35 PM EET
Ellaktor 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 | 172.32 | 156.26 | 31.24 | 33.33 | 496.73 | -77.73 |
Depreciation & Amortization | 7.08 | 9.52 | 44.81 | 71.22 | 75.75 | 86.55 |
Other Amortization | - | - | - | - | 3.98 | 4.11 |
Loss (Gain) From Sale of Assets | -3.94 | - | - | -55.82 | - | - |
Asset Writedown & Restructuring Costs | -4.55 | 2.13 | 0.08 | 1.5 | 12.19 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | -65.82 | - |
Loss (Gain) on Equity Investments | 0.17 | 0.31 | -0.8 | -10.57 | -4.97 | -3.66 |
Stock-Based Compensation | 1.69 | 1.84 | 1.38 | -0.43 | 1.39 | 0.13 |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | 0.32 | -1.16 | 9.68 | - |
Other Operating Activities | -205.48 | -201.43 | -49.94 | 14.94 | -488.47 | -1.27 |
Change in Accounts Receivable | 22.2 | -39.19 | 19.43 | -36.86 | 21.79 | -4.62 |
Change in Inventory | -0.05 | - | 0.57 | 0.01 | 1.77 | -2.6 |
Change in Other Net Operating Assets | -10.79 | 55.13 | -44.05 | 33.83 | 29.17 | 3.53 |
Operating Cash Flow | -24.86 | -26.44 | 32.17 | -44.02 | 36.39 | 66.66 |
Operating Cash Flow Growth | - | - | - | - | -45.41% | - |
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 | -60.9 | -12.2 | -1.9 | -6.1 | -14.71 | -15.13 |
Sale of Property, Plant & Equipment | - | - | - | 15 | - | 1.52 |
Cash Acquisitions | - | -4.18 | -145.52 | -24.74 | -17.86 | -2.09 |
Divestitures | 330.7 | 406.02 | 123.52 | 206.24 | 671.49 | - |
Investment in Securities | -109.15 | -30.47 | 98.12 | -178.45 | 17.18 | -1.1 |
Other Investing Activities | -141.55 | -140.34 | 121.66 | -27.48 | -13.56 | 11.85 |
Investing Cash Flow | 53.28 | 289.01 | 238.46 | -15.54 | 642.55 | -4.95 |
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 | - | 12.79 | - | 99.37 | 673.61 | 56.79 |
Short-Term Debt Repaid | - | - | - | - | - | -28.35 |
Long-Term Debt Repaid | - | -16.83 | -1.3 | -122.79 | -1,210 | -93.28 |
Lease Payments | -4.59 | -4.16 | -1.01 | -4.55 | -4.6 | -4.37 |
Total Debt Repaid | -20.32 | -16.83 | -1.3 | -122.79 | -1,210 | -121.63 |
Net Debt Issued (Repaid) | -13.13 | -4.04 | -1.3 | -23.42 | -536.39 | -64.84 |
Issuance of Common Stock | 0.05 | - | - | - | - | 120.53 |
Repurchase of Common Stock | - | -297.07 | -177.33 | -1.97 | - | - |
Common Dividends Paid | -188.8 | -188.8 | -32.53 | -30.21 | -28.53 | -25.75 |
Other Financing Activities | 56.91 | 231.14 | -154.68 | 6.41 | -58.81 | -26.94 |
Financing Cash Flow | -144.98 | -258.77 | -365.85 | -49.19 | -623.73 | 3 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.05 | 0 | -1.86 | 0.4 | -1.09 |
Miscellaneous Cash Flow Adjustments | 23.97 | -0.38 | -34.78 | - | 0 | - |
Net Cash Flow | -92.67 | 3.36 | -129.99 | -110.6 | 55.61 | 63.63 |
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 | -85.75 | -38.65 | 30.27 | -50.12 | 21.68 | 51.53 |
Free Cash Flow Growth | - | - | - | - | -57.93% | - |
Free Cash Flow Margin | -406.20% | -207.42% | 15.83% | -17.44% | 5.40% | 6.36% |
Free Cash Flow Per Share | -0.25 | -0.11 | 0.09 | -0.14 | 0.06 | 0.19 |
Levered Free Cash Flow | -31.39 | 144.99 | 147.79 | 13.79 | 98.05 | -0.99 |
Unlevered Free Cash Flow | -29.67 | 146.6 | 149.86 | 40.8 | 147.93 | 53.36 |
Free Cash Flow After Leases | -90.34 | -42.81 | 29.26 | -54.67 | 17.08 | 47.17 |
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 | 3.01 | 3.39 | 2.31 | 41.14 | 84.87 | 80.18 |
Cash Income Tax Paid | 3.59 | 3.39 | 27.15 | 36.48 | 34.72 | 30.02 |
Change in Working Capital | 11.36 | 15.94 | -24.05 | -3.02 | 52.74 | -3.69 |