ELHA — Elvalhalcor Hellenic Copper and Aluminium Industry SA Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
€723.47m
Enterprise Value
€1.56bn
Revenue
€3.29bn

Annual cashflow statement for Elvalhalcor Hellenic Copper and Aluminium Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	41.9	29.5	114	162	32.8
Depreciation
Amortisation
Non-Cash Items	33.5	29	35.2	107	89.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.6	-35.4	-197	-311	72.8
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	174	86.7	22.3	28.9	270
Capital Expenditures	-164	-116	-146	-156	-95.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.54	-11.5	-23	-24.6	0.307
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	-172	-127	-169	-181	-95
Financing Cash Flow Items	-0.001	—	1.23	-4.16	-1.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12	25.8	204	95.7	-169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	-14.8	57.3	-55.9	5.33