Elve S.A. (ELBE.AT)
EUR 4.78
(-0.42%)
EUR 4.78
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Million | -46.64 Thousand | 2.67 Million | 4.13 Million | 2.88 Million | 1.59 Million |
| Net Income | 1.77 Million | 839.16 Thousand | 1.84 Million | 2.01 Million | 887.7 Thousand | 500.45 Thousand |
| Depreciation & Amortization | 645.52 Thousand | 590.32 Thousand | 595.55 Thousand | 2.08 Million | 2.22 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -308.32 Thousand | -2.13 Million | 639.61 Thousand | -119.84 Thousand | -34.82 Thousand | 111.59 Thousand |
| Other non-cash items | 532.3 Thousand | 3.98 Million | 140.26 Thousand | 4.44 Million | 4.29 Million | 1.89 Million |
| Investing Cash Flow | -2.53 Million | -274.6 Thousand | -643.43 Thousand | -2.84 Million | 527.53 Thousand | -1.55 Million |
| Investments in PPE | -668.62 Thousand | -40.99 Thousand | -267.83 Thousand | -2.72 Million | -212.67 Thousand | -817.03 Thousand |
| Acquisitions | -4.42 Million | 21.65 Thousand | 32.59 Thousand | 1040.00 | - | -903.29 Thousand |
| Investment purchases | -4.42 Million | -1.74 Million | -1.75 Million | -1.77 Million | - | - |
| Sales/Maturities of investments | 1.97 Million | 1.49 Million | 1.34 Million | 1.65 Million | 740.21 Thousand | 164.96 Thousand |
| Other Investing Activities | 2.55 Million | 1.51 Million | 1.42 Million | 1.7 Million | 744.13 Thousand | 213.11 Thousand |
| Financing Cash Flow | -1.36 Million | -1.02 Million | -2.14 Million | 1.71 Million | -2.88 Million | -577.38 Thousand |
| Debt repayment | -40.19 Thousand | -866.00 | -353.84 Thousand | -2.91 Million | -728.86 Thousand | -114.78 Thousand |
| Dividends payments | -1.32 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | -2.11 Million | -471.14 Thousand | -918.95 Thousand | -462.6 Thousand |
| Common Stock Issuance | - | -1 Million | -2.11 Million | -471.14 Thousand | -918.95 Thousand | -462.6 Thousand |
| Other Financing Activities | -40.19 Thousand | 20.54 Thousand | -2.46 Million | 19.66 Thousand | 17.08 Thousand | -114.78 Thousand |
| Accounts receivables | -410.24 Thousand | 783.18 Thousand | -1.6 Million | 297.72 Thousand | -534.3 Thousand | 168.45 Thousand |
| Accounts payables | -1.31 Million | -333.81 Thousand | 1.81 Million | 245.81 Thousand | 309.8 Thousand | -326.87 Thousand |
| Inventory | 1.41 Million | -2.58 Million | 421.48 Thousand | -663.38 Thousand | 189.68 Thousand | 270 Thousand |
| Other working capital | -1.31 Million | -333.81 Thousand | 1.63 Million | 245.81 Thousand | 309.8 Thousand | -326.87 Thousand |
| Cash at beginning of period | 2.23 Million | 3.57 Million | 4.89 Million | 1.89 Million | 1.36 Million | 1.88 Million |
| Cash at end of period | 977.56 Thousand | 2.23 Million | 3.57 Million | 4.89 Million | 1.89 Million | 1.36 Million |
| Capital Expenditure | -668.62 Thousand | -40.99 Thousand | -267.83 Thousand | -2.72 Million | -212.67 Thousand | -817.03 Thousand |
| Effect of forex changes on cash | - | -1.01 Million | 1.00 | 3.00 | 3.00 | 16.33 Thousand |
| Net cash flow / Change in cash | -1.25 Million | -1.34 Million | -1.31 Million | 3 Million | 533.43 Thousand | -523.4 Thousand |
| Free Cash Flow | 1.97 Million | -87.63 Thousand | 2.4 Million | 1.4 Million | 2.67 Million | 775.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.93 Thousand | 12.93 Thousand | 297.05 Thousand | 1.77 Million | 297.05 Thousand | 588.64 Thousand |
| Depreciation & Amortization | 157.28 Thousand | 157.28 Thousand | 157.49 Thousand | 585.41 Thousand | 156.33 Thousand | 164.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505.22 Thousand | -505.22 Thousand | 81.43 Thousand | -308.32 Thousand | 81.43 Thousand | -235.59 Thousand |
| Other non-cash items | 426.86 Thousand | 426.86 Thousand | 224.84 Thousand | 2.07 Million | 226 Thousand | 42.56 Thousand |
| Investing Cash Flow | -436.41 Thousand | -436.41 Thousand | -367.14 Thousand | -2.54 Million | -367.14 Thousand | -902.66 Thousand |
| Investments in PPE | -508.53 Thousand | -508.53 Thousand | -294.31 Thousand | -668.62 Thousand | -294.31 Thousand | -39.99 Thousand |
| Acquisitions | 344 Thousand | - | -2.21 Million | 483.8 Thousand | -2.21 Million | - |
| Investment purchases | -2.37 Million | - | - | -4.42 Million | - | - |
| Sales/Maturities of investments | 2.17 Million | - | - | 1.97 Million | - | - |
| Other Investing Activities | 72.12 Thousand | 72.12 Thousand | 2.14 Million | 94.57 Thousand | 2.14 Million | -862.66 Thousand |
| Financing Cash Flow | -13.61 Thousand | -13.61 Thousand | -669.84 Thousand | -1.36 Million | -669.84 Thousand | -10.29 Thousand |
| Debt repayment | - | - | - | -40.19 Thousand | - | - |
| Dividends payments | - | - | -660.04 Thousand | -1.32 Million | -660.04 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | -244.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.61 Thousand | -13.61 Thousand | -9805.00 | - | -9805.00 | -10.04 Thousand |
| Accounts receivables | -340.4 Thousand | -340.4 Thousand | -6652.00 | -410.24 Thousand | -6652.00 | -198.46 Thousand |
| Accounts payables | 143.63 Thousand | - | - | -1.31 Million | - | - |
| Inventory | -236.63 Thousand | -236.63 Thousand | -71.19 Thousand | 1.41 Million | -71.19 Thousand | 777.97 Thousand |
| Other working capital | 71.81 Thousand | 71.81 Thousand | 159.27 Thousand | -1.31 Million | 159.27 Thousand | -815.09 Thousand |
| Cash at beginning of period | 3.04 Million | - | - | 2.23 Million | - | - |
| Cash at end of period | 261.23 Thousand | -358.16 Thousand | -276.16 Thousand | 977.56 Thousand | -276.16 Thousand | -353.33 Thousand |
| Capital Expenditure | -508.53 Thousand | -508.53 Thousand | -294.31 Thousand | -668.62 Thousand | -294.31 Thousand | -39.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | -358.16 Thousand | -276.16 Thousand | -1.25 Million | -276.16 Thousand | -353.33 Thousand |
| Free Cash Flow | -416.67 Thousand | -416.67 Thousand | 466.51 Thousand | 1.97 Million | 466.51 Thousand | 519.62 Thousand |
MOBO
SRJ
603737
600098
1815
AMERISE