Ellaktor S.A. (ATH:ELLAKTOR)
Greece
· Delayed Price · Currency is EUR 1.312
-0.010 (-0.76%)
Jun 27, 2025, 5:18 PM EET
Ellaktor 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 | 31.24 | 33.33 | 496.73 | -77.73 | -186.7 | Upgrade
|
| Depreciation & Amortization | 59.81 | 71.22 | 75.75 | 86.55 | 110.84 | Upgrade
|
| Other Amortization | - | - | 3.98 | 4.11 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -55.82 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 1.5 | 12.19 | -0.31 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -65.82 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.36 | -10.57 | -4.97 | -3.66 | -0.09 | Upgrade
|
| Stock-Based Compensation | 1.38 | -0.43 | 1.39 | 0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | -1.16 | 9.68 | - | - | Upgrade
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| Other Operating Activities | -54.51 | 14.94 | -488.47 | -1.27 | 19.07 | Upgrade
|
| Change in Accounts Receivable | 40.93 | -36.86 | 21.79 | -4.62 | 95.31 | Upgrade
|
| Change in Inventory | 0.37 | 0.01 | 1.77 | -2.6 | 3.38 | Upgrade
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| Change in Other Net Operating Assets | -34.7 | 33.83 | 29.17 | 3.53 | -77.86 | Upgrade
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| Operating Cash Flow | 32.17 | -44.02 | 36.39 | 66.66 | -23.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.41% | - | - | Upgrade
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| Capital Expenditures | -7.24 | -6.1 | -14.71 | -15.13 | -24.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 15 | - | 1.52 | 11.07 | Upgrade
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| Cash Acquisitions | -157.76 | -24.74 | -17.86 | -2.09 | -0.12 | Upgrade
|
| Divestitures | 123.52 | 206.24 | 671.49 | - | 1.19 | Upgrade
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| Investment in Securities | 106.62 | -178.45 | 17.18 | -1.1 | 55.54 | Upgrade
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| Other Investing Activities | 108.78 | -27.48 | -13.56 | 11.85 | -19.84 | Upgrade
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| Investing Cash Flow | 238.46 | -15.54 | 642.55 | -4.95 | 23.4 | Upgrade
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| Long-Term Debt Issued | 8.82 | 99.37 | 673.61 | 56.79 | 202.5 | Upgrade
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| Total Debt Issued | 8.82 | 99.37 | 673.61 | 56.79 | 202.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.35 | - | Upgrade
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| Long-Term Debt Repaid | -173.16 | -122.79 | -1,210 | -93.28 | -157.65 | Upgrade
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| Total Debt Repaid | -173.16 | -122.79 | -1,210 | -121.63 | -157.65 | Upgrade
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| Net Debt Issued (Repaid) | -164.34 | -23.42 | -536.39 | -64.84 | 44.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 120.53 | - | Upgrade
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| Repurchase of Common Stock | -177.29 | -1.97 | - | - | - | Upgrade
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| Common Dividends Paid | -29.11 | -30.21 | -28.53 | -25.75 | -45.2 | Upgrade
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| Other Financing Activities | 4.89 | 6.41 | -58.81 | -26.94 | 0.38 | Upgrade
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| Financing Cash Flow | -365.85 | -49.19 | -623.73 | 3 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -1.86 | 0.4 | -1.09 | -3.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -27.78 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -122.99 | -110.6 | 55.61 | 63.63 | -3.99 | Upgrade
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| Free Cash Flow | 24.93 | -50.12 | 21.68 | 51.53 | -48.21 | Upgrade
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| Free Cash Flow Growth | - | - | -57.93% | - | - | Upgrade
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| Free Cash Flow Margin | 9.83% | -17.44% | 5.40% | 6.36% | -5.40% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.14 | 0.06 | 0.19 | -0.23 | Upgrade
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| Cash Interest Paid | 38.16 | 41.14 | 84.87 | 80.18 | 88.11 | Upgrade
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| Cash Income Tax Paid | 27.21 | 36.48 | 34.72 | 30.02 | 20 | Upgrade
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| Levered Free Cash Flow | 131.01 | 13.79 | 98.05 | -0.99 | -48.58 | Upgrade
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| Unlevered Free Cash Flow | 162 | 40.8 | 147.93 | 53.36 | 11.45 | Upgrade
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| Change in Net Working Capital | -56.68 | 79.94 | -58.96 | 12.09 | 37.2 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.