Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT)
EUR 1.92
(-0.72%)
EUR 1.92
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.3 Million | 28.89 Million | 22.29 Million | 86.68 Million | 174.05 Million | 94.32 Million |
| Net Income | 28.49 Million | 161.88 Million | 113.91 Million | 29.5 Million | 41.94 Million | 64.3 Million |
| Depreciation & Amortization | 74.09 Million | 71.58 Million | 69.99 Million | 63.74 Million | 59.24 Million | 60.07 Million |
| Deferred income taxes | 1.62 Million | -3.79 Million | -1.69 Million | -2.74 Million | 1.07 Million | -2.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.55 Million | -267.87 Million | -166.19 Million | -3.07 Million | 79.49 Million | -34.98 Million |
| Other non-cash items | 25.11 Million | 63.28 Million | 4.57 Million | -3.48 Million | -6.62 Million | 4.93 Million |
| Investing Cash Flow | -95.51 Million | -180.51 Million | -169.33 Million | -127.29 Million | -171.61 Million | -106.51 Million |
| Investments in PPE | -95.27 Million | -155.94 Million | -146.31 Million | -115.75 Million | -163.75 Million | -92.85 Million |
| Acquisitions | 1.01 Million | -2.67 Million | -20.22 Million | -9.1 Million | -2.97 Million | -5.08 Million |
| Investment purchases | -965 Thousand | -4.97 Million | -5.25 Million | -4.51 Million | -316 Thousand | -9.01 Million |
| Sales/Maturities of investments | - | 2.67 Million | 1.65 Million | 182 Thousand | 1.26 Million | 603 Thousand |
| Other Investing Activities | -292 Thousand | -19.6 Million | 799 Thousand | 1.88 Million | -5.83 Million | -171 Thousand |
| Financing Cash Flow | -169.46 Million | 95.67 Million | 204.34 Million | 25.76 Million | 12 Million | 4.98 Million |
| Debt repayment | -140.09 Million | -113.04 Million | -320.28 Million | -85.91 Million | -132.87 Million | -173.19 Million |
| Dividends payments | -22.51 Million | -11.25 Million | -9.38 Million | -11.25 Million | -11.25 Million | - |
| Common Stock Repurchased | -5.96 Million | - | - | - | - | - |
| Common Stock Issuance | 376 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 219.97 Million | 534.01 Million | 122.93 Million | 156.13 Million | 178.18 Million |
| Accounts receivables | 11.87 Million | -27.11 Million | -43.14 Million | -39.02 Million | 3.02 Million | -19.26 Million |
| Accounts payables | 8.75 Million | -70.11 Million | 68.86 Million | 70.09 Million | 22.44 Million | 73.94 Million |
| Inventory | 121.98 Million | -170.42 Million | -193.31 Million | -32.48 Million | 52.19 Million | -89.94 Million |
| Other working capital | 3.93 Million | -214 Thousand | 1.41 Million | -1.67 Million | 1.83 Million | 54.95 Million |
| Cash at beginning of period | 35.19 Million | 91.14 Million | 33.83 Million | 48.68 Million | 34.24 Million | 41.44 Million |
| Cash at end of period | 40.51 Million | 35.19 Million | 91.14 Million | 33.83 Million | 48.68 Million | 34.24 Million |
| Capital Expenditure | -95.27 Million | -155.94 Million | -146.31 Million | -115.75 Million | -163.75 Million | -92.85 Million |
| Effect of forex changes on cash | -40.51 Million | 1000.00 | - | - | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 5.32 Million | -55.94 Million | 57.3 Million | -14.85 Million | 14.44 Million | -7.2 Million |
| Free Cash Flow | 175.03 Million | -127.04 Million | -124.02 Million | -29.06 Million | 10.3 Million | 1.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.93 Million | 28.49 Million | -4.87 Million | 7.43 Million | 7.9 Million | 18.04 Million |
| Depreciation & Amortization | - | 74.09 Million | 17.38 Million | 18.74 Million | 37.75 Million | - |
| Deferred income taxes | - | 1.62 Million | 985 Thousand | - | 644 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 146.55 Million | 135.25 Million | 28.59 Million | -28.59 Million | - |
| Other non-cash items | 56.79 Million | 25.11 Million | -64.01 Million | -13.66 Million | 95.73 Million | 14.06 Million |
| Investing Cash Flow | -20.1 Million | -95.51 Million | -27.29 Million | -16.32 Million | -20.27 Million | -31.07 Million |
| Investments in PPE | - | -95.27 Million | -94.95 Million | 52 Million | -52 Million | - |
| Acquisitions | - | 1.01 Million | 139 Thousand | - | 873 Thousand | - |
| Investment purchases | - | -965 Thousand | -965 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.1 Million | -292 Thousand | 67.66 Million | -68.32 Million | 31.72 Million | -31.07 Million |
| Financing Cash Flow | -32.24 Million | -169.46 Million | -73.01 Million | -10.2 Million | -95.02 Million | 8.77 Million |
| Debt repayment | - | -140.09 Million | -80.89 Million | - | -59.19 Million | - |
| Dividends payments | - | -22.51 Million | -22.51 Million | - | -22.51 Million | - |
| Common Stock Repurchased | - | -5.96 Million | - | - | - | - |
| Common Stock Issuance | - | 376 Thousand | 376 Thousand | - | - | - |
| Other Financing Activities | -32.24 Million | -1.26 Million | -50.49 Million | -10.2 Million | -72.51 Million | 8.77 Million |
| Accounts receivables | - | 11.87 Million | 11.87 Million | 48.38 Million | -48.38 Million | - |
| Accounts payables | - | 8.75 Million | -83.73 Million | - | 92.49 Million | - |
| Inventory | - | 121.98 Million | 121.98 Million | -19.49 Million | 19.49 Million | - |
| Other working capital | - | 3.93 Million | 1.39 Million | -294 Thousand | 294 Thousand | - |
| Cash at beginning of period | 40.51 Million | 35.19 Million | 42.49 Million | 42.49 Million | 45 Million | 35.19 Million |
| Cash at end of period | 57.91 Million | 40.51 Million | 40.51 Million | - | 42.49 Million | 45 Million |
| Capital Expenditure | - | -95.27 Million | -94.95 Million | 52 Million | -52 Million | - |
| Effect of forex changes on cash | - | -40.51 Million | - | -57.07 Million | -9.81 Million | - |
| Net cash flow / Change in cash | 17.39 Million | 5.32 Million | -1.97 Million | -42.49 Million | -2.51 Million | 9.81 Million |
| Free Cash Flow | 69.73 Million | 175.03 Million | -11.21 Million | 93.1 Million | 60.79 Million | 32.11 Million |
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