Ellaktor S.A. (ELLAKTOR.AT)

EUR 1.94

(1.04%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -44.02 Million 36.38 Million 66.66 Million -23.77 Million -113.9 Million 46.9 Million
Net Income 116.25 Million 67.71 Million -28.58 Million -149.69 Million -84.04 Million -25.76 Million
Depreciation & Amortization 74.51 Million 83.59 Million 110.96 Million 106.51 Million 102.58 Million 101.3 Million
Deferred income taxes - -152.82 Million -149.01 Million - - -
Stock-based compensation -429 Thousand 1.39 Million 133 Thousand - - -
Change in working capital -3.16 Million 18.39 Million 34.32 Million 24.97 Million -94.86 Million 15.7 Million
Other non-cash items -231.62 Million 18.12 Million 98.85 Million -5.56 Million -37.57 Million -44.33 Million
Investing Cash Flow -15.53 Million 642.54 Million -4.94 Million 23.39 Million -94.79 Million -102.16 Million
Investments in PPE -9.23 Million -44.01 Million -16.19 Million -24.43 Million -132.3 Million -83.5 Million
Acquisitions 70.53 Million 653.63 Million -5.01 Million -7.03 Million 8.09 Million -52.12 Million
Investment purchases -179.95 Million -4.72 Million -16.5 Million -8.76 Million -51.57 Million -1.08 Million
Sales/Maturities of investments 1.5 Million 21.9 Million 15.41 Million 63.63 Million 36.7 Million 22.21 Million
Other Investing Activities 101.61 Million 15.74 Million 17.35 Million -1000.00 44.28 Million 12.32 Million
Financing Cash Flow -49.18 Million -623.73 Million 2.99 Million 35 Thousand 26.94 Million 24.24 Million
Debt repayment -118.24 Million -1.22 Billion -36.49 Million -44.85 Million -37.72 Million -181.19 Million
Dividends payments -30.21 Million -28.52 Million -25.75 Million -45.19 Million -30.67 Million -32.6 Million
Common Stock Repurchased -1.96 Million -200 Thousand - - - -
Common Stock Issuance 931 Thousand 200 Thousand 118.98 Million -23 Thousand 8.48 Million -
Other Financing Activities 6.41 Million 626.24 Million 65.24 Million 380 Thousand 19.89 Million 238.04 Million
Accounts receivables -34.58 Million -39.44 Million -4.61 Million 95.31 Million 2.03 Million 97.26 Million
Accounts payables 31.04 Million 52.6 Million 15.03 Million -77.85 Million -98.71 Million -85.81 Million
Inventory 374 Thousand 5.3 Million -2.6 Million 3.37 Million 1.81 Million 4.25 Million
Other working capital -3.54 Million -71 Thousand 26.5 Million 4.13 Million -98.71 Million 11.44 Million
Cash at beginning of period 413.48 Million 357.88 Million 294.25 Million 298.23 Million 479.39 Million 510.11 Million
Cash at end of period 302.88 Million 413.48 Million 357.88 Million 294.25 Million 298.23 Million 479.39 Million
Capital Expenditure -9.23 Million -44.01 Million -16.19 Million -24.43 Million -132.3 Million -83.5 Million
Effect of forex changes on cash -1.85 Million 402 Thousand -1.09 Million -3.64 Million 591 Thousand 305 Thousand
Net cash flow / Change in cash -110.6 Million 55.6 Million 63.62 Million -3.98 Million -181.15 Million -30.71 Million
Free Cash Flow -53.25 Million -7.62 Million 50.47 Million -48.2 Million -246.2 Million -36.59 Million

Cash Flow Charts