Elve S.A. (ATH:ELBE)
Greece
· Delayed Price · Currency is EUR 5.00
+0.08 (1.63%)
May 13, 2025, 4:59 PM EET
Elve S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.77 | 0.84 | 1.83 | 2.02 | Upgrade
|
| Depreciation & Amortization | - | 0.64 | 0.65 | 2.06 | 2.13 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.53 | 0.6 | -0.76 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | -0.41 | 0.78 | -1.33 | 0.3 | Upgrade
|
| Change in Inventory | - | 1.41 | -2.59 | -0.43 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.31 | -0.33 | 1.63 | 0.25 | Upgrade
|
| Operating Cash Flow | 0.79 | 2.64 | -0.05 | 3.03 | 4.09 | Upgrade
|
| Operating Cash Flow Growth | -69.91% | - | - | -26.00% | 41.79% | Upgrade
|
| Capital Expenditures | - | -0.67 | -0.04 | -0.54 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | - | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.76 | -1.78 | Upgrade
|
| Divestitures | - | 0.13 | - | - | - | Upgrade
|
| Investment in Securities | - | -2.58 | -0.26 | 1.35 | 1.65 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -2.54 | -0.27 | -0.86 | -2.8 | Upgrade
|
| Long-Term Debt Issued | 0.01 | - | - | 1.45 | 9.24 | Upgrade
|
| Total Debt Issued | 0.01 | - | - | 1.45 | 9.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -1.8 | -7.07 | Upgrade
|
| Total Debt Repaid | - | -0.04 | -0.04 | -1.8 | -7.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.04 | -0.04 | -0.35 | 2.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -2.12 | -0.47 | Upgrade
|
| Common Dividends Paid | - | -1.32 | - | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | 0.02 | - | 0.02 | Upgrade
|
| Financing Cash Flow | 0.02 | -1.36 | -1.02 | -2.47 | 1.72 | Upgrade
|
| Net Cash Flow | 1.7 | -1.26 | -1.34 | -0.31 | 3 | Upgrade
|
| Free Cash Flow | 0.79 | 1.97 | -0.09 | 2.49 | 1.36 | Upgrade
|
| Free Cash Flow Growth | -59.71% | - | - | 82.77% | -49.00% | Upgrade
|
| Free Cash Flow Margin | 2.80% | 15.35% | -0.60% | 8.46% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.60 | -0.03 | 0.75 | 0.41 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.04 | 0.37 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.23 | 0.35 | 0.51 | Upgrade
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| Levered Free Cash Flow | -4.19 | 1.5 | -0.13 | 0.34 | 1.51 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | 1.51 | -0.12 | 0.56 | 1.73 | Upgrade
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| Change in Net Working Capital | 5.58 | -0.19 | 1.35 | 1.54 | -0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.