Elton International Trading Company S.A. (ATH: ELTON)
Greece
· Delayed Price · Currency is EUR 1.880
-0.010 (-0.53%)
Nov 19, 2024, 11:15 AM EET
ELTON 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 | 1.27 | 0.92 | 10.94 | 8.41 | 3.5 | 3.35 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.32 | 1.32 | 1.53 | 1.64 | 1.62 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 6.27 | 3.48 | 3.06 | 1.09 | 1.19 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 4.17 | 5.49 | -4 | -11.72 | 3.87 | -3.33 | Upgrade
|
| Change in Inventory | 1.41 | 11.91 | -12.09 | -5.16 | 1.14 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -6.64 | -7.22 | -1.69 | 6.86 | -1.51 | 0.64 | Upgrade
|
| Operating Cash Flow | 8 | 15.92 | -2.43 | 1.04 | 9.9 | 2.09 | Upgrade
|
| Operating Cash Flow Growth | -61.11% | - | - | -89.46% | 373.01% | 70.31% | Upgrade
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| Capital Expenditures | -0.42 | -7.07 | -0.85 | -0.18 | -0.14 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.89 | - | Upgrade
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| Other Investing Activities | 0.57 | 0.32 | 0.32 | 0.25 | 0.16 | 0.29 | Upgrade
|
| Investing Cash Flow | 0.2 | -6.72 | -0.52 | 0.08 | -0.81 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 14.19 | 27.1 | 4.35 | 17.88 | 16.32 | Upgrade
|
| Long-Term Debt Repaid | - | -16.42 | -20.14 | -7.44 | -21.45 | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | -2.22 | 6.96 | -3.09 | -3.57 | -0.58 | Upgrade
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| Common Dividends Paid | -0.54 | -3.21 | -2.67 | -2.14 | -1.07 | -1.6 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -9.46 | -5.43 | 4.29 | -5.23 | -4.63 | -2.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.25 | 3.76 | 1.34 | -4.1 | 4.45 | -0.29 | Upgrade
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| Free Cash Flow | 7.59 | 8.84 | -3.29 | 0.87 | 9.76 | 1.55 | Upgrade
|
| Free Cash Flow Growth | -42.09% | - | - | -91.14% | 528.90% | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 5.02% | -1.69% | 0.57% | 7.87% | 1.18% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.33 | -0.12 | 0.03 | 0.37 | 0.06 | Upgrade
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| Cash Interest Paid | 2.12 | 1.59 | 1.32 | 0.9 | 0.91 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | -2.41 | 2.46 | 1.01 | 0.57 | 2 | Upgrade
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| Levered Free Cash Flow | 8.13 | 11.97 | -4.49 | 1.28 | 10.62 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | 9.38 | 13.21 | -3.63 | 1.8 | 11.25 | 2.3 | Upgrade
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| Change in Net Working Capital | -3.49 | -14.18 | 15.46 | 7 | -5.55 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.