Corticeira Amorim, S.G.P.S., S.A.
ELI:COR.LS
8.49 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 88.9 | 98.395 | 74.755 | 64.326 | 74.947 | 77.389 | 73.027 | 102.703 | 55.012 | 35.756 | 30.339 | 31.055 | 26.415 | 21.753 | 5.902 | 7.121 | 24.479 | 21.397 | 16.519 | 10.032 | 8.118 |
| Depreciation & Amortization
| 51.915 | 48.64 | 40.735 | 36.547 | 35.177 | 31.279 | 29.599 | 26.31 | 25.051 | 22.336 | 21.516 | 21.206 | 0 | 20.867 | 20.587 | 21.109 | 0 | 21.798 | 22.698 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.623 | 0 | 824.948 | 100.572 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -88.9 | -48.64 | 42.14 | 19.208 | -22.994 | -108.668 | -102.626 | -129.013 | -80.063 | -58.092 | -51.855 | -52.261 | -26.415 | -42.62 | -26.489 | -80.092 | 14.609 | -829.602 | -108.184 | -10.032 | -8.118 |
| Operating Cash Flow
| 26.295 | 98.395 | 157.63 | 120.081 | 87.13 | 59.718 | 77.17 | 59.897 | 54.646 | 63.597 | 66.262 | 52.047 | 45.05 | 58.931 | 113.072 | 64.761 | 39.088 | 38.541 | 31.605 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.151 | -97.102 | -41.616 | -44.691 | -59.007 | -57.305 | -44.266 | -35.291 | -32.806 | -21.779 | -26.346 | -20.735 | -26.719 | -17.942 | -15.94 | -0.279 | -24.408 | -5.296 | -3.879 | -16.329 | -17.81 |
| Acquisitions Net
| -6.081 | 4.822 | -2.44 | -2.534 | -2.193 | 3.587 | 1.413 | 0.173 | -0.782 | 0.488 | 1.28 | 1.897 | 0 | 0.054 | 1.698 | 0.279 | 0.78 | -0.284 | -0.726 | 0 | 1.125 |
| Purchases Of Investments
| 2.5 | -44.771 | -15.514 | -0.2 | -12.085 | -14.437 | -31.421 | -0.319 | -2.321 | -2.514 | -1.271 | -14.653 | -2.035 | -0.449 | -6.259 | -8.999 | -3.729 | -5.211 | -0.948 | -0.373 | -0.422 |
| Sales Maturities Of Investments
| 1.841 | 0.137 | 0.044 | 0.441 | 2.589 | 0.872 | 0.145 | 53.676 | 2.145 | 2.929 | 1.835 | 5.86 | 0 | 0.901 | 0.259 | 0.065 | 0.051 | 32.316 | -22.489 | 0 | 0.9 |
| Other Investing Activites
| 13.05 | 5.271 | 5.821 | 6.427 | 4.377 | -1.778 | 2.084 | 1.88 | 1.844 | 0.752 | 1.636 | 0.563 | 6.729 | 1.692 | 0.917 | -22.19 | 1.592 | -46.284 | 14.472 | 3.61 | 4.285 |
| Investing Cash Flow
| -83.841 | -131.643 | -53.705 | -40.557 | -66.319 | -69.061 | -72.045 | 20.119 | -31.92 | -20.124 | -22.866 | -27.068 | -22.025 | -15.744 | -19.325 | -31.124 | -25.714 | -24.759 | -13.57 | -13.092 | -11.922 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -66.2 | -21 | -41.509 | -68.696 | -1.127 | -22.167 | -24.486 | -28.398 | -2.575 | -16.517 | -43.14 | 0 | 0 | -18.597 | -81.782 | -8.472 | 0 | -1.664 | -6.078 | -51.041 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.927 | 0 | -6.04 | 0 | 0 | -3.851 | -7.072 | -15.939 | 0 | 0 | 0 | -8.31 | 2.199 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.894 | 0 | -0.264 | -0.686 | 0 | -3.446 | -0.299 | -0.069 | -0.007 | 0.024 | -0.004 | -0.126 | 0 |
| Dividends Paid
| -38.57 | -38.57 | -35.91 | -24.605 | -35.91 | -38.355 | -35.366 | -32.804 | -50.509 | -24.425 | -20.396 | -20.497 | -13.127 | -0.704 | -0.474 | -8.401 | -9.038 | 0 | 0 | -0.104 | 0 |
| Other Financing Activities
| 0.543 | 66.644 | 16.203 | 62.405 | 30.972 | 36.783 | 17.061 | 19.196 | 1.496 | -2.138 | 0.901 | 9.295 | -3.003 | 0.149 | -0.328 | -0.255 | -1.754 | -16.466 | -12.703 | -0.89 | -1.87 |
| Financing Cash Flow
| 9.353 | 7.074 | -61.216 | -30.896 | -6.065 | -23.739 | -42.791 | -42.006 | -21.555 | -43.08 | -68.939 | -11.888 | -16.13 | -26.449 | -89.955 | -33.136 | -10.799 | -18.106 | -18.785 | -60.471 | 0.329 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.034 | 0.042 | -0.331 | 0.006 | -0.31 | -3.065 | 2.032 | -0.031 | 0.003 | -0.498 | 0.024 | -0.183 | 0.654 | 0.248 | -0.155 | -0.179 | -0.344 | 0.454 | 0 | 0 |
| Net Change In Cash
| -48.21 | -31.719 | 42.751 | 48.297 | 14.752 | -33.392 | -40.731 | 40.042 | 1.14 | 0.396 | -26.041 | 13.115 | 6.712 | 17.392 | 4.04 | 0.347 | 2.395 | -4.668 | 0.36 | 1.154 | 1.399 |
| Cash At End Of Period
| -12.869 | 35.341 | 67.06 | 24.309 | -23.988 | -38.74 | -5.348 | 35.383 | -4.659 | -5.799 | -6.195 | 19.846 | 6.731 | 18.944 | 1.552 | -2.488 | 6.393 | 3.998 | 8.666 | 8.339 | 7.185 |