Elastron S.A. - Steel Service Centers (ATH: ELSTR)
Greece
· Delayed Price · Currency is EUR 2.020
-0.040 (-1.94%)
Nov 19, 2024, 5:10 PM EET
ELSTR 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 | -3.58 | -1.31 | 11.62 | 15.28 | 1.71 | -2 | Upgrade
|
| Depreciation & Amortization | 3.14 | 3.01 | 2.75 | 2.81 | 2.8 | 2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.14 | 0.32 | -0.01 | -0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | 0.2 | 0.08 | Upgrade
|
| Other Operating Activities | -2.47 | -4.99 | -7.39 | 2.92 | -0.33 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -9.44 | -7.43 | -1.34 | -9.11 | -1.66 | 5.31 | Upgrade
|
| Change in Inventory | 5.54 | -12.81 | -5.57 | -15.3 | -1.24 | 4.03 | Upgrade
|
| Change in Other Net Operating Assets | -17.56 | 1.54 | 0.53 | 15.74 | -3.57 | 8.28 | Upgrade
|
| Operating Cash Flow | -24.28 | -21.85 | 0.92 | 12.65 | -2.16 | 18.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.71% | - | - | 1602.85% | Upgrade
|
| Capital Expenditures | -2.89 | -3.26 | -4.65 | -4.56 | -4.96 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.16 | 5.29 | 0.47 | 0.03 | 0.03 | Upgrade
|
| Divestitures | - | - | 1.58 | - | - | - | Upgrade
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| Investment in Securities | - | -0.34 | 0.1 | 1 | -0.69 | -0.79 | Upgrade
|
| Other Investing Activities | 0.31 | 2.8 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.5 | -0.64 | 2.32 | -3.09 | -5.62 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | 93.6 | 109.33 | 55.98 | 44.5 | 60.75 | Upgrade
|
| Long-Term Debt Repaid | - | -93.27 | -94.87 | -48.05 | -41.13 | -66.9 | Upgrade
|
| Net Debt Issued (Repaid) | 20.71 | 0.33 | 14.46 | 7.93 | 3.37 | -6.15 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -0.28 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.53 | -3.53 | -4.81 | -0.65 | - | - | Upgrade
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| Financing Cash Flow | 16.3 | -3.48 | 9.64 | 7.27 | 3.37 | -6.15 | Upgrade
|
| Net Cash Flow | -10.49 | -25.97 | 12.89 | 16.82 | -4.41 | 10.39 | Upgrade
|
| Free Cash Flow | -27.17 | -25.11 | -3.73 | 8.09 | -7.11 | 17.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7004.17% | Upgrade
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| Free Cash Flow Margin | -14.32% | -13.72% | -2.06% | 4.95% | -6.84% | 15.52% | Upgrade
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| Free Cash Flow Per Share | -1.48 | -1.37 | -0.20 | 0.44 | -0.39 | 0.94 | Upgrade
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| Cash Interest Paid | 6.35 | 4.89 | 3.3 | 1.97 | 2.01 | 2.5 | Upgrade
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| Cash Income Tax Paid | 1.86 | 1.87 | 6.83 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -26.99 | -24.68 | -5.21 | 3.61 | -8.42 | 16.84 | Upgrade
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| Unlevered Free Cash Flow | -24.17 | -22.56 | -4.03 | 4.66 | -7.52 | 17.93 | Upgrade
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| Change in Net Working Capital | 23.9 | 21.05 | 9.32 | 4.93 | 6.18 | -17.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.