Elastron S.A. - Steel Service Centers (ELSTR.AT)
EUR 2.07
(-0.48%)
EUR 2.07
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.04 Million | 581.97 Thousand | 12.64 Million | -2.15 Million | 18.83 Million | 1.1 Million |
| Net Income | -1.3 Million | 14.17 Million | 18.66 Million | 2.06 Million | -1.22 Million | -1.09 Million |
| Depreciation & Amortization | 3.01 Million | 2.75 Million | 2.81 Million | 2.79 Million | 2.71 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.7 Million | -6.72 Million | -8.66 Million | -6.46 Million | 17.62 Million | 287.81 Thousand |
| Other non-cash items | 22.69 Million | -9.62 Million | -165.53 Thousand | -553.04 Thousand | -279.98 Thousand | -1.07 Million |
| Investing Cash Flow | -3.44 Million | 2.32 Million | -3.09 Million | -5.62 Million | -2.28 Million | -331.43 Thousand |
| Investments in PPE | -3.26 Million | -4.65 Million | -4.55 Million | -4.95 Million | -1.52 Million | -862.33 Thousand |
| Acquisitions | 157 Thousand | 1.58 Million | 465.7 Thousand | 28.1 Thousand | -785 Thousand | 530 Thousand |
| Investment purchases | -337.92 Thousand | -104.69 Thousand | -1.46 Million | -693.69 Thousand | -785 Thousand | - |
| Sales/Maturities of investments | - | 104.69 Thousand | 995.42 Thousand | -28.1 Thousand | 785 Thousand | - |
| Other Investing Activities | -284.89 Thousand | 5.39 Million | 1.46 Million | 28.32 Thousand | 25.73 Thousand | 530.9 Thousand |
| Financing Cash Flow | -3.48 Million | 9.98 Million | 7.27 Million | 3.36 Million | -6.14 Million | -2.93 Million |
| Debt repayment | -736.25 Thousand | -94.53 Million | -48.05 Million | -730.4 Thousand | -66.17 Million | -72.49 Million |
| Dividends payments | -3.52 Million | -4.81 Million | -654.07 Thousand | - | - | - |
| Common Stock Repurchased | -284.89 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -407.66 Thousand | 109.32 Million | 55.97 Million | 4.09 Million | 60.02 Million | 69.55 Million |
| Accounts receivables | -7.43 Million | -1.34 Million | -9.1 Million | -1.65 Million | 5.31 Million | 4.89 Million |
| Accounts payables | 1.53 Million | 189.97 Thousand | 15.74 Million | -3.56 Million | 8.27 Million | -1.28 Million |
| Inventory | -12.81 Million | -5.57 Million | -15.29 Million | -1.24 Million | 4.02 Million | -3.32 Million |
| Other working capital | 1.53 Million | -0.24 | -0.16 | -0.52 | 1.00 | 3.61 Million |
| Cash at beginning of period | 39.45 Million | 26.57 Million | 9.75 Million | 14.16 Million | 3.77 Million | 5.93 Million |
| Cash at end of period | 13.48 Million | 39.45 Million | 26.57 Million | 9.75 Million | 14.16 Million | 3.77 Million |
| Capital Expenditure | -3.26 Million | -4.65 Million | -4.55 Million | -4.95 Million | -1.52 Million | -862.33 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | 0.68 | -0.36 | - |
| Net cash flow / Change in cash | -25.96 Million | 12.88 Million | 16.82 Million | -4.41 Million | 10.39 Million | -2.15 Million |
| Free Cash Flow | -22.3 Million | -4.07 Million | 8.08 Million | -7.11 Million | 17.3 Million | 243.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278.67 Thousand | -278.67 Thousand | -1.3 Million | -1.51 Million | -1.51 Million | 1.71 Million |
| Depreciation & Amortization | 801.45 Thousand | 801.45 Thousand | 3.01 Million | 766.98 Thousand | 766.98 Thousand | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Million | -5.16 Million | -18.7 Million | -5.56 Million | -5.56 Million | -7.58 Million |
| Other non-cash items | -73.62 Thousand | -73.62 Thousand | 22.69 Million | -1.12 Million | -1.12 Million | 7.94 Million |
| Investing Cash Flow | 30.43 Thousand | 30.43 Thousand | -3.44 Million | -1.28 Million | -1.28 Million | 1.91 Million |
| Investments in PPE | -290.29 Thousand | -290.29 Thousand | -3.26 Million | -1.15 Million | -1.15 Million | -952.18 Thousand |
| Acquisitions | 264.64 Thousand | - | 157 Thousand | 43 Thousand | - | 114 Thousand |
| Investment purchases | - | - | -337.92 Thousand | -337.92 Thousand | - | - |
| Sales/Maturities of investments | 337.92 Thousand | - | - | - | - | - |
| Other Investing Activities | 320.73 Thousand | 320.73 Thousand | -284.89 Thousand | -126.42 Thousand | -126.42 Thousand | 2.75 Million |
| Financing Cash Flow | 6.86 Million | 6.86 Million | -3.48 Million | 1.28 Million | 1.28 Million | -6.05 Million |
| Debt repayment | -14.57 Million | - | -736.25 Thousand | -6.78 Million | - | -6.05 Million |
| Dividends payments | - | - | -3.52 Million | -1.76 Million | -1.76 Million | - |
| Common Stock Repurchased | -179.26 Thousand | -179.26 Thousand | -284.89 Thousand | -142.44 Thousand | -142.44 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.04 Million | 7.04 Million | - | 3.19 Million | 3.19 Million | -3.02 Million |
| Accounts receivables | -2.11 Million | -2.11 Million | -7.43 Million | -2.59 Million | -2.59 Million | -2.23 Million |
| Accounts payables | -21.37 Million | - | 1.53 Million | 3.81 Million | - | -2.27 Million |
| Inventory | 7.64 Million | 7.64 Million | -12.81 Million | -4.87 Million | -4.87 Million | -3.07 Million |
| Other working capital | -10.68 Million | -10.68 Million | 1.53 Million | 1.9 Million | 1.9 Million | -1.13 Million |
| Cash at beginning of period | 13.48 Million | - | 39.45 Million | 28.34 Million | - | 39.45 Million |
| Cash at end of period | 17.85 Million | 2.18 Million | 13.48 Million | 13.48 Million | -7.42 Million | 28.34 Million |
| Capital Expenditure | -290.29 Thousand | -290.29 Thousand | -3.26 Million | -1.15 Million | -1.15 Million | -952.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Million | 2.18 Million | -25.96 Million | -14.85 Million | -7.42 Million | -11.11 Million |
| Free Cash Flow | -5 Million | -5 Million | -22.3 Million | -8.58 Million | -8.58 Million | -7.93 Million |
TMDX
1409
GRND
0127
1269
9950