Ellaktor S.A. (ELLKY)

USD 2.25

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -44.02 Million 52.35 Million 96.22 Million -18.55 Million -118.21 Million 62.4 Million
Net Income 116.25 Million -41.57 Million -141.48 Million -212.83 Million -147.06 Million -146.97 Million
Depreciation & Amortization 74.51 Million 85.32 Million 98.77 Million 126.59 Million 119.41 Million 122.59 Million
Deferred income taxes - -152.64 Million -188.44 Million - - -
Stock-based compensation - 1.39 Million 133 Thousand - - -
Change in working capital -3.16 Million 19.4 Million 9.23 Million 23.75 Million -106.17 Million 18.52 Million
Other non-cash items -231.62 Million 140.45 Million 318 Million 43.93 Million 15.6 Million 294.92 Million
Investing Cash Flow -15.53 Million 661.26 Million -9.67 Million 18.12 Million -115.4 Million -129.1 Million
Investments in PPE -9.23 Million -46.25 Million -17.88 Million -27.85 Million -148.07 Million -98.51 Million
Acquisitions 70.53 Million -16.86 Million -669 Thousand 13.83 Million 20.82 Million -49.51 Million
Investment purchases -179.95 Million -4.96 Million -19.5 Million -9.23 Million -57.77 Million -11.92 Million
Sales/Maturities of investments 1.5 Million 23.02 Million 18.21 Million 72.54 Million 41.08 Million 30.84 Million
Other Investing Activities 101.61 Million 706.32 Million 10.17 Million -31.16 Million 28.54 Million -869 Thousand
Financing Cash Flow -49.18 Million -655.52 Million 3.54 Million 39.89 Thousand 30.2 Million 30.1 Million
Debt repayment -118.24 Million -523.65 Million -71.47 Million -59.36 Million -52.46 Million -103.25 Million
Dividends payments -30.21 Million -28.52 Million -25.75 Million -45.19 Million -34.32 Million -38.46 Million
Common Stock Repurchased -1.96 Million 22.15 Million 20.58 Million 36.95 Million -10.23 Million -
Common Stock Issuance 1 Million 210.19 Thousand 140.63 Million -26.21 Thousand 9.49 Million -
Other Financing Activities 6.41 Million -125.71 Million -60.45 Million 67.66 Million 117.74 Million -34.67 Million
Accounts receivables -37.39 Million -41.45 Million -5.45 Million 108.65 Million 2.27 Million 114.74 Million
Accounts payables 33.56 Million 55.29 Million 17.77 Million -88.75 Million -110.48 Million -101.24 Million
Inventory 374 Thousand 5.57 Million -3.07 Million 3.85 Million 2.03 Million 5.02 Million
Other working capital -3.54 Million 56.25 Million -2.00 -95.1 Million 2.00 -98.31 Million
Cash at beginning of period 413.48 Million 479.21 Million 419.82 Million 388.21 Million 350.55 Million 653.47 Million
Cash at end of period 302.88 Million 497.33 Million 479.21 Million 419.82 Million 388.21 Million 350.55 Million
Capital Expenditure -9.23 Million -46.25 Million -17.88 Million -27.85 Million -148.07 Million -98.51 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 18.12 Million 59.39 Million 31.6 Million 37.66 Million -302.91 Million
Free Cash Flow -53.25 Million 6.1 Million 78.33 Million -46.4 Million -266.29 Million -36.1 Million

Cash Flow Charts