Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT)

Home
ELHA.AT
Financiële Gegevens

1.79 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.939	-4.879	7.43	7.906	18.041	-3.471	43.646	119.111	65.345	28.117	31.805	83.572	34.778	20.875	16.516	7.575	0.937	21.788	22.943	19.516	16.085	20.792	7.174	21.727	8.444	8.444	3.342	13.319	7.098	7.098	3.891	3.891	-12.409	-13.03	-3.039	-1.339	-38.426	-12.876	-3.742	-17.965	-17.985	-4.884	-22.795	-7.972	-8.502	-8.157	-11.225	-3.156	0.74	-20.831	-1.483	10.222	-4.531	-3.624	-4.234	-3.86	-2.387	-10.764	-6.039	-2.867
Afschrijvingen & Amortisatie Numbers are in millions	0	17.381	18.749	37.753	0	18.436	17.575	34.811	0	35.405	16.888	34.491	0	31.997	13.943	31.542	0	30.359	13.66	28.657	13.847	0	0	0	11.159	11.159	0	0	10.228	10.228	10.787	10.787	8.408	8.023	8.441	8.363	6.699	5.859	5.776	5.774	5.874	5.705	5.628	5.492	7.272	6.193	6.348	6.896	3.994	7.533	7.272	7.222	7.032	7.21	6.989	7.091	6.943	6.264	6.526	6.414
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.985	0	0.644	0	-5.368	0	1.575	0	-1.699	0	0	0	0.563	0	-3.266	0	0.885	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	135.253	28.597	-28.597	0	-196.872	345.598	-343.673	0	-87.767	81.69	-78.424	0	37.413	42.169	-40.491	0	85.289	4.586	-5.793	0	0	0	0	34.173	34.173	0	0	-3.141	-3.141	-8.13	-8.13	31.842	20.473	-2.201	-53.029	40.834	-5.003	13.339	-37.106	49.207	13.248	-4.338	-9.417	25.478	10.34	6.344	-18.888	56.821	29.678	11.233	-61.935	15.556	-16.28	0.639	-72.504	9.163	-29.297	31.251	35.66
Vorderingen Numbers are in millions	0	11.874	48.389	-48.389	0	-27.119	144.535	-144.535	0	11.227	54.375	-54.375	0	3.379	42.404	-42.404	0	45.995	42.972	-42.972	0	0	0	0	37.444	37.444	0	0	0.07	0.07	1.516	1.516	0	6.306	-15.887	-29.791	17.917	-16.66	-1.71	-28.529	14.636	12.666	7.63	-24.149	3.078	19.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	121.98	-19.498	19.498	0	-170.42	277.543	-277.543	0	-87.766	105.553	-105.553	0	-15.538	16.942	-16.942	0	45.877	-6.32	6.32	0	0	0	0	-9.083	-9.083	0	0	4.222	4.222	-3.083	-3.083	23.771	25.635	-16.887	-19.398	20.609	-16.496	0.345	-30.057	33.484	14.784	-20.61	-7.281	42.641	-2.353	-0.03	-34.405	25.475	16.445	6.479	-63.266	4.198	-13.232	-4.659	-24.406	14.894	-22.662	31.69	3.931
Crediteuren Numbers are in millions	0	-83.733	0	92.492	0	-146.204	0	76.085	0	-8.749	0	77.616	0	53.054	0	16.858	0	-9.296	0	31.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.399	-0.294	0.294	0	0.667	-76.48	2.32	0	-2.479	-78.238	3.888	0	-3.482	-17.177	1.997	0	2.713	-32.066	-0.883	0	0	0	0	5.812	5.812	0	0	-7.434	-7.434	-6.562	-6.562	8.071	-5.161	14.686	-33.631	20.225	11.493	12.994	-7.048	15.724	-1.536	16.271	-2.136	-17.163	12.692	6.375	15.516	31.346	13.233	4.753	1.331	11.358	-3.048	5.297	-48.098	-5.731	-6.635	-0.438	31.73
Overige Niet-Contante Posten Numbers are in millions	56.796	-64.011	-13.668	95.73	14.069	348.306	-398.058	457.674	-229.48	172.13	-144.185	144.228	-58.232	19.913	-69.504	109.524	-58.337	-37.795	-23.918	71.606	-48.189	-20.792	-7.174	-21.727	-11.107	-11.107	-3.342	-13.319	2.98	2.98	2.351	2.351	-0.976	10.249	2.784	2.581	18.777	-0.874	-4.301	2.407	-4.224	-7.007	7.364	1.904	-4.223	0.471	1.681	-2.003	-5.08	1.332	0.213	1.598	0.223	0.651	0.607	-3.674	8.303	-12.804	-2.405	3.874
Kasstroom uit Operationele Activiteiten Numbers are in millions	69.735	83.744	41.108	112.792	32.11	166.399	8.761	-146.117	-164.135	-9.912	-13.802	32.573	-23.454	87.662	3.124	-0.688	-57.4	122.384	17.271	51.954	-18.257	0	0	0	42.669	42.669	0	0	17.165	17.165	8.899	8.899	26.865	25.715	5.984	-43.424	27.884	-12.894	11.073	-46.89	32.873	7.062	-14.141	-9.993	20.025	8.846	3.148	-17.151	56.475	17.712	17.235	-42.892	18.28	-12.044	4	-72.946	22.022	-46.6	29.334	43.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-94.958	52.001	-52.001	0	-157.389	79.376	-79.626	0	-69.848	55.92	-76.468	0	-55.188	60.523	-60.567	0	-113.296	50.623	-50.776	0	0	0	0	-11.463	-11.463	0	0	-9.767	-9.767	-8.955	-8.955	-8.401	-5.059	-6.342	-4.1	-7.165	-10.431	-17.936	-10.66	-31.659	-13.736	-10.519	-5.375	-7.483	-7.668	-6.205	-3.429	-6.79	-3.867	-3.01	-2.406	-2.865	-4.374	-2.876	-3.238	-5.565	-7.06	-6.824	-9.396
Netto Overnames Numbers are in millions	0	0.139	0	0.873	0	-3.753	0.992	1.082	0	-20.097	20.223	1.965	0	1.377	0	0.258	0	-9.214	1.268	0.144	0	0	0	0	-44.766	-44.766	0	0	0	0	0	0	0.743	-0.728	0	0	0	0	0	0	0.008	-0.008	-12.5	0	0	0	0	0	-0.022	-3.092	0	0	0	0.5	-0.5	0	0.115	-0.087	-0.001	-0.028
Aankoop van Beleggingen Numbers are in millions	0	-0.965	0	0	0	-1.673	0	-21.436	0	-5.255	0	0	0	-7.235	0	-6.377	0	1.233	0	-1.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.148	0	0	0	1.224	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20.101	67.665	-68.322	31.722	-31.07	115.401	-118.072	-0.994	-63.272	108.319	-113.762	31.94	-30.091	78.9	-84.608	33.121	-39.137	-0.005	-107.53	0.04	-20.903	0	0	0	6.023	6.023	0	0	0.539	0.539	0	0	-0.953	0.221	0.547	-0.016	-2.087	-1.655	-0.07	-0.029	0.135	7.677	-2.829	0.021	1.731	-0.132	-0.147	-0.074	0.096	-0.473	-0.767	0.097	0.611	-1.281	0.735	0.647	-1.226	0.504	0.91	2.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.101	-27.293	-16.321	-20.279	-31.07	-41.988	-37.704	-100.974	-63.272	-95.2	-37.619	-74.503	-30.091	-60.899	-24.085	-66.685	-39.137	-120.058	-55.639	-51.834	-20.903	0	0	0	-50.207	-50.207	0	0	-9.228	-9.228	-8.954	-8.954	-8.612	-5.565	-5.795	-4.116	-9.252	-11.89	-17.894	-10.603	-31.154	-5.734	-10.492	-5.269	-5.412	-7.612	-6.196	-3.156	-6.484	-7.227	-2.846	-2.28	-2.684	-4.599	-2.529	-2.591	-6.499	-6.577	-5.773	-7.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-80.898	0	-59.196	0	-75.107	0	-191.457	0	-145.593	0	-71.249	0	-23.222	0	-64.325	0	-17.132	0	-9.963	0	0	0	0	0	0	0	0	0	0	0	0	-1.593	-16.493	-38.236	-0.348	-2.604	-10.293	-7.866	-7.14	-218.183	-1.869	-44.847	-9.192	-30.511	-9.328	-18.324	-16.635	-123.273	-3.267	-10.852	-34.935	-11.529	-43.661	-42.309	-0.147	-14.806	-8.623	-61.832	-27.339
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-22.514	0	-22.514	0	-11.257	0	-11.257	0	-9.381	0	-9.381	0	-11.257	0	-11.257	0	-11.257	0	-11.257	0	0	0	0	-2.4	-2.4	0	0	-3.337	-3.337	0	0	0	0	0	0	-0.004	-0.06	-9.914	-0.004	-0.004	0	0	-0.005	-0	0	0	-0.002	0	0	0	-0.002	0	0	-0.858	-0.859	-0.006	0	-1.104	-1.11
Overige Financieringsactiviteiten Numbers are in millions	-32.241	-50.497	-10.203	-72.515	8.774	-121.923	50.206	-0.27	194.071	1.227	33.069	0.363	68.896	-42.115	28.489	-31.001	92.901	-3.936	30.245	-23.288	31.495	0	0	0	21.877	21.877	0	0	-6.699	-6.699	-1.108	-1.108	-9.939	0.713	45.081	45.946	-6.753	29.922	9.581	35.069	253.565	-4.506	63.539	19.617	20.17	-0.284	26.451	26.624	76.091	-10.216	8.174	88.419	-6.568	54.887	39.277	84.778	-0.876	20.782	11.215	1.349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.241	-73.011	-10.203	-95.029	8.774	-133.18	50.206	178.646	194.071	144.47	33.069	59.878	68.896	-24.883	28.489	50.643	92.901	15.052	30.245	-3.05	31.495	0	0	0	19.477	19.477	0	0	-10.036	-10.036	-1.108	-1.108	-11.531	-15.78	6.845	45.598	-9.361	19.629	1.715	27.926	35.378	-6.375	18.692	10.419	-10.341	-9.612	8.126	9.987	-47.182	-13.483	-2.678	53.482	-18.097	11.226	-2.174	83.773	-15.688	29.405	-49.514	-27.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-57.077	-9.814	0	22.699	-43.963	91.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.008	-0.031	0.053	-0.009	-0.009	0.308	0.061	0.045	0.406	-0.226	-0.586	-0.32	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.393	-1.976	-42.493	-2.516	9.814	12.496	-22.7	-68.445	-33.336	39.358	-18.352	17.948	15.351	1.88	7.528	-16.73	-3.636	25.5	-8.123	-2.93	-7.665	0	0	0	11.94	11.94	0	0	-2.098	-2.098	-1.163	-1.163	6.732	4.362	7.004	-1.889	9.261	-5.165	-5.068	-29.567	37.105	-5.047	-5.941	-4.843	4.271	-8.378	5.078	-10.32	2.809	-2.998	11.711	8.31	-2.502	-5.417	-0.703	8.236	-0.165	-23.772	-25.953	8.672
Kaspositie aan het Einde van de Periode Numbers are in millions	57.91	40.517	0	42.493	45.009	35.195	0	22.699	57.808	91.144	33.434	51.786	49.189	33.838	39.486	31.958	45.052	48.688	23.188	31.311	-7.665	0	0	0	11.94	11.94	0	0	-2.098	17.296	19.394	-1.163	34.786	28.055	23.693	16.689	18.579	9.317	14.482	19.55	49.125	12.021	17.067	23.008	27.851	23.58	31.958	26.879	37.2	34.391	37.389	25.678	17.368	19.87	25.286	25.989	17.753	17.918	41.69	67.643

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

ASE:ELHA.AT Add to watchlist

ASE:ELHA.AT