Ellaktor S.A. (LON:0K9T)
London · Delayed Price · Currency is GBP · Price in EUR 1.373
+0.028 (2.08%)
At close: Sep 10, 2025
Ellaktor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -25.27 | 31.24 | 33.33 | 496.73 | -77.73 | -186.7 | Upgrade |
Depreciation & Amortization | 40.94 | 59.81 | 71.22 | 75.75 | 86.55 | 110.84 | Upgrade |
Other Amortization | - | - | - | 3.98 | 4.11 | 4.35 | Upgrade |
Loss (Gain) From Sale of Assets | 6.71 | - | -55.82 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 41.32 | 0.16 | 1.5 | 12.19 | -0.31 | 7.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -65.82 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.26 | -6.36 | -10.57 | -4.97 | -3.66 | -0.09 | Upgrade |
Stock-Based Compensation | 1.38 | 1.38 | -0.43 | 1.39 | 0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | -1.16 | 9.68 | - | - | Upgrade |
Other Operating Activities | -80.64 | -54.51 | 14.94 | -488.47 | -1.27 | 19.07 | Upgrade |
Change in Accounts Receivable | -20.8 | 40.93 | -36.86 | 21.79 | -4.62 | 95.31 | Upgrade |
Change in Inventory | 0.35 | 0.37 | 0.01 | 1.77 | -2.6 | 3.38 | Upgrade |
Change in Other Net Operating Assets | 15.01 | -34.7 | 33.83 | 29.17 | 3.53 | -77.86 | Upgrade |
Operating Cash Flow | -43.76 | 32.17 | -44.02 | 36.39 | 66.66 | -23.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | -45.41% | - | - | Upgrade |
Capital Expenditures | -10.87 | -7.24 | -6.1 | -14.71 | -15.13 | -24.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 15 | - | 1.52 | 11.07 | Upgrade |
Cash Acquisitions | -96.76 | -157.76 | -24.74 | -17.86 | -2.09 | -0.12 | Upgrade |
Divestitures | 113.84 | 123.52 | 206.24 | 671.49 | - | 1.19 | Upgrade |
Investment in Securities | 278.91 | 106.62 | -178.45 | 17.18 | -1.1 | 55.54 | Upgrade |
Other Investing Activities | 22.64 | 108.78 | -27.48 | -13.56 | 11.85 | -19.84 | Upgrade |
Investing Cash Flow | 382.8 | 238.46 | -15.54 | 642.55 | -4.95 | 23.4 | Upgrade |
Long-Term Debt Issued | - | 8.82 | 99.37 | 673.61 | 56.79 | 202.5 | Upgrade |
Total Debt Issued | 18.82 | 8.82 | 99.37 | 673.61 | 56.79 | 202.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -28.35 | - | Upgrade |
Long-Term Debt Repaid | - | -173.16 | -122.79 | -1,210 | -93.28 | -157.65 | Upgrade |
Total Debt Repaid | -176.4 | -173.16 | -122.79 | -1,210 | -121.63 | -157.65 | Upgrade |
Net Debt Issued (Repaid) | -157.57 | -164.34 | -23.42 | -536.39 | -64.84 | 44.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 120.53 | - | Upgrade |
Repurchase of Common Stock | -471.24 | -177.29 | -1.97 | - | - | - | Upgrade |
Common Dividends Paid | -14.73 | -29.11 | -30.21 | -28.53 | -25.75 | -45.2 | Upgrade |
Other Financing Activities | 196.52 | 4.89 | 6.41 | -58.81 | -26.94 | 0.38 | Upgrade |
Financing Cash Flow | -447.03 | -365.85 | -49.19 | -623.73 | 3 | 0.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -1.86 | 0.4 | -1.09 | -3.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 124.16 | -27.78 | - | 0 | - | - | Upgrade |
Net Cash Flow | 16.18 | -122.99 | -110.6 | 55.61 | 63.63 | -3.99 | Upgrade |
Free Cash Flow | -54.62 | 24.93 | -50.12 | 21.68 | 51.53 | -48.21 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.93% | - | - | Upgrade |
Free Cash Flow Margin | -36.76% | 9.83% | -17.44% | 5.40% | 6.36% | -5.40% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.07 | -0.14 | 0.06 | 0.19 | -0.23 | Upgrade |
Cash Interest Paid | 38.09 | 38.16 | 41.14 | 84.87 | 80.18 | 88.11 | Upgrade |
Cash Income Tax Paid | 18.28 | 27.21 | 36.48 | 34.72 | 30.02 | 20 | Upgrade |
Levered Free Cash Flow | -23.44 | 131.01 | 13.79 | 98.05 | -0.99 | -48.58 | Upgrade |
Unlevered Free Cash Flow | 7.74 | 162 | 40.8 | 147.93 | 53.36 | 11.45 | Upgrade |
Change in Working Capital | -5.44 | 6.6 | -3.02 | 52.74 | -3.69 | 20.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.