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    ELHA — Elvalhalcor Hellenic Copper and Aluminium Industry SA Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11416232.8110110
    Depreciation
    Amortisation
    Non-Cash Items35.210789.363.160.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-197-31172.822.9-74.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22.328.9270263166
    Capital Expenditures-146-156-95.3-75.8-89.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-23-24.60.3077.676.42
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-169-181-95-68.1-82.9
    Financing Cash Flow Items1.23-4.16-1.27-0.852-3.84
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20495.7-169-156-109
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash57.3-55.95.3339.2-25.9