Elton International Trading Company S.A. (ATH:ELTON)
Greece
· Delayed Price · Currency is EUR 1.930
+0.010 (0.52%)
At close: Dec 5, 2025
ATH:ELTON 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 | 2.24 | 2.58 | 0.92 | 10.94 | 8.41 | 3.5 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.72 | 1.32 | 1.32 | 1.53 | 1.64 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Other Operating Activities | 1.39 | 1.64 | 3.48 | 3.06 | 1.09 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -2.78 | 3.41 | 5.49 | -4 | -11.72 | 3.87 | Upgrade
|
| Change in Inventory | -2.93 | -3.95 | 11.91 | -12.09 | -5.16 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -6.97 | -7.22 | -1.69 | 6.86 | -1.51 | Upgrade
|
| Operating Cash Flow | -3.1 | -1.57 | 15.92 | -2.43 | 1.04 | 9.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.46% | 373.01% | Upgrade
|
| Capital Expenditures | -0.25 | -0.35 | -7.07 | -0.85 | -0.18 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -1.54 | -1.54 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.89 | Upgrade
|
| Other Investing Activities | 0.26 | 0.31 | 0.32 | 0.32 | 0.25 | 0.16 | Upgrade
|
| Investing Cash Flow | -1.54 | -1.54 | -6.72 | -0.52 | 0.08 | -0.81 | Upgrade
|
| Long-Term Debt Issued | - | 16.49 | 14.19 | 27.1 | 4.35 | 17.88 | Upgrade
|
| Long-Term Debt Repaid | - | -14.21 | -16.42 | -20.14 | -7.44 | -21.45 | Upgrade
|
| Net Debt Issued (Repaid) | 5.11 | 2.29 | -2.22 | 6.96 | -3.09 | -3.57 | Upgrade
|
| Common Dividends Paid | - | - | -3.21 | -2.67 | -2.14 | -1.07 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | 5.11 | 2.29 | -5.43 | 4.29 | -5.23 | -4.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.03 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.25 | -0.86 | 3.76 | 1.34 | -4.1 | 4.45 | Upgrade
|
| Free Cash Flow | -3.35 | -1.91 | 8.84 | -3.29 | 0.87 | 9.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.14% | 528.90% | Upgrade
|
| Free Cash Flow Margin | -1.98% | -1.19% | 5.02% | -1.69% | 0.57% | 7.87% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.07 | 0.33 | -0.12 | 0.03 | 0.36 | Upgrade
|
| Cash Interest Paid | 1.29 | 1.56 | 1.59 | 1.32 | 0.9 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.18 | -2.41 | 2.46 | 1.01 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 0.43 | 0.9 | 11.97 | -4.49 | 1.28 | 10.62 | Upgrade
|
| Unlevered Free Cash Flow | 2.33 | 2.8 | 13.21 | -3.63 | 1.8 | 11.25 | Upgrade
|
| Change in Working Capital | -8.62 | -7.51 | 10.17 | -17.78 | -10.02 | 3.49 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.