Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece
· Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
At close: Dec 5, 2025
ATH:ELSTR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.78 | -0.54 | -1.31 | 11.62 | 15.28 | 1.71 | Upgrade
|
| Depreciation & Amortization | 3.09 | 3.08 | 3.01 | 2.75 | 2.81 | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.05 | 0.14 | 0.32 | -0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | 0.2 | Upgrade
|
| Other Operating Activities | -0.98 | -1.86 | -4.99 | -7.39 | 2.92 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -1.22 | -7.43 | -1.34 | -9.11 | -1.66 | Upgrade
|
| Change in Inventory | 3.4 | 14.56 | -12.81 | -5.57 | -15.3 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | 16.45 | 15.56 | 1.54 | 0.53 | 15.74 | -3.57 | Upgrade
|
| Operating Cash Flow | 26.24 | 29.63 | -21.85 | 0.92 | 12.65 | -2.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.71% | - | - | Upgrade
|
| Capital Expenditures | -3.75 | -2.35 | -3.26 | -4.65 | -4.56 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.02 | 0.16 | 5.29 | 0.47 | 0.03 | Upgrade
|
| Divestitures | - | - | - | 1.58 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.37 | -0.34 | 0.1 | 1 | -0.69 | Upgrade
|
| Other Investing Activities | -0.07 | 0.19 | 2.8 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.8 | -1.77 | -0.64 | 2.32 | -3.09 | -5.62 | Upgrade
|
| Long-Term Debt Issued | - | 124.28 | 93.6 | 109.33 | 55.98 | 44.5 | Upgrade
|
| Long-Term Debt Repaid | - | -126.88 | -93.27 | -94.87 | -48.05 | -41.13 | Upgrade
|
| Net Debt Issued (Repaid) | -5.03 | -2.6 | 0.33 | 14.46 | 7.93 | 3.37 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.36 | -0.28 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.53 | -4.81 | -0.65 | - | Upgrade
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| Financing Cash Flow | -4.82 | -2.97 | -3.48 | 9.64 | 7.27 | 3.37 | Upgrade
|
| Net Cash Flow | 17.62 | 24.89 | -25.97 | 12.89 | 16.82 | -4.41 | Upgrade
|
| Free Cash Flow | 22.49 | 27.28 | -25.11 | -3.73 | 8.09 | -7.11 | Upgrade
|
| Free Cash Flow Margin | 13.38% | 15.43% | -13.73% | -2.06% | 4.95% | -6.84% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.50 | -1.37 | -0.20 | 0.44 | -0.39 | Upgrade
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| Cash Interest Paid | 5.07 | 6.22 | 4.89 | 3.3 | 1.97 | 2.01 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.15 | 1.87 | 6.83 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 22.4 | 27.12 | -24.68 | -5.21 | 3.61 | -8.42 | Upgrade
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| Unlevered Free Cash Flow | 24.1 | 29.59 | -22.56 | -4.03 | 4.66 | -7.52 | Upgrade
|
| Change in Working Capital | 23.15 | 28.9 | -18.71 | -6.38 | -8.66 | -6.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.