ELHA — Elvalhalcor Hellenic Copper and Aluminium Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €749.24m
- €1.51bn
- €3.29bn
- 69
- 77
- 93
- 96
Annual cashflow statement for Elvalhalcor Hellenic Copper and Aluminium Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 114 | 162 | 32.8 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29 | 35.2 | 107 | 89.3 | 63.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -197 | -311 | 72.8 | 22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.7 | 22.3 | 28.9 | 270 | 263 |
| Capital Expenditures | -116 | -146 | -156 | -95.3 | -75.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | -23 | -24.6 | 0.307 | 7.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -169 | -181 | -95 | -68.1 |
| Financing Cash Flow Items | — | 1.23 | -4.16 | -1.27 | -0.852 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 204 | 95.7 | -169 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 57.3 | -55.9 | 5.33 | 39.2 |