Corticeira Amorim, S.G.P.S., S.A.
ELI:COR.LS
8.88 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 Q3 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 20.418 | 16.1 | 21.889 | 15.649 | 27.587 | 23.772 | 34.236 | 16.594 | 27.46 | 20.104 | 16.724 | 18.6 | 23.462 | 15.969 | 15.815 | 14.239 | 14.396 | 19.876 | 20.537 | 14.058 | 21.742 | 18.609 | 18.799 | 17.376 | 22.394 | 18.82 | 16.663 | 18.606 | 20.544 | 17.213 | 47.479 | 20.078 | 21.232 | 13.913 | 13.402 | 15.388 | 17.776 | 8.446 | 6.722 | 10.615 | 12.437 | 5.982 | 5.204 | 8.589 | 11.252 | 5.294 | 4.569 | 8.769 | 12.384 | 5.786 | 4.266 | 7.978 | 140.964 | 5.239 | 2.848 | 6.56 | 7.677 | 4.668 | 3.067 | 5.986 | 1.279 | -4.43 |
Depreciation & Amortization
| 0 | 14.715 | 13.856 | 11.508 | 13.07 | 13.481 | 12.288 | 11.648 | 12.366 | 12.338 | 9.692 | 9.849 | 11.016 | 10.178 | 9.413 | 8.634 | 9.303 | 9.197 | 8.843 | 8.337 | 8.84 | 9.157 | 7.67 | 7.129 | 8.388 | 8.093 | 7.852 | 5.957 | 7.691 | 8.099 | 8.249 | 4.91 | 6.665 | 6.487 | 6.23 | 4.657 | 7.849 | 6.209 | 5.649 | 4.206 | 5.863 | 6.618 | 5.595 | 4.233 | 5.867 | 5.821 | 6.058 | 4.297 | 0 | 0 | 0 | 4.031 | 5.762 | 5.522 | 5.629 | 0 | 5.76 | 5.554 | 0 | 0 | 0 | 5.577 |
Deferred Income Tax
| 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 | 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 | 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 |
Change In Working Capital
| 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 | 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 | 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 |
Change In Inventory
| 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 | 0 | 0 |
Change In Accounts Payables
| 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 | 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 | 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 |
Other Non Cash Items
| -20.418 | -16.1 | -21.889 | -23.419 | -11.037 | -13.481 | -12.288 | -28.242 | -39.826 | -32.442 | -16.724 | -28.449 | -34.478 | -15.969 | -15.815 | -14.239 | -14.396 | -19.876 | -20.537 | -22.395 | -30.582 | -18.609 | -18.799 | -17.376 | -30.782 | -18.82 | -16.663 | -18.606 | -20.544 | -25.312 | -47.479 | -20.078 | -21.232 | -13.913 | -13.402 | -15.388 | -17.776 | -8.446 | -6.722 | -10.615 | -12.437 | -12.6 | -5.204 | -8.589 | -17.119 | -11.115 | -4.569 | -8.769 | -12.384 | -5.786 | -4.266 | -12.009 | -146.726 | -10.761 | -8.477 | -6.56 | -13.437 | 6.158 | -3.067 | -5.986 | -1.279 | 11.754 |
Operating Cash Flow
| 0 | 15.145 | 9.143 | 3.738 | 29.62 | 23.772 | 34.236 | 28.242 | 39.826 | 12.338 | 7.084 | 41.386 | 69.886 | 39.271 | 19.312 | 38.189 | 42.912 | 19.668 | 35.202 | 18.493 | 27.913 | 5.522 | 5.765 | 13.274 | 22.496 | 18.183 | 45.058 | -24.519 | 33.848 | 22.784 | -6.496 | 25.244 | 38.203 | 2.945 | 18.235 | 11.568 | 23.563 | 36.012 | 20.295 | 18.741 | 18.813 | 5.748 | 21.486 | 16.407 | 18.635 | 9.733 | 9.721 | 17.013 | 16.711 | 8.602 | 20.385 | -5.201 | 3.155 | 7.786 | -9.123 | 12.683 | 38.991 | 16.38 | 28.955 | 34.88 | 36.337 | 12.901 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -12.203 | -30.352 | -18.397 | -26.643 | -19.758 | -23.693 | -41.968 | -18.563 | -12.878 | -14.993 | -11.942 | -8.282 | -6.399 | -12.714 | -10.803 | -12.229 | -8.946 | -23.272 | -12.516 | -11.692 | -11.528 | -18 | -16.732 | -14.369 | -8.206 | -16.615 | -12.552 | -8.702 | -6.397 | -11.006 | -10.309 | -7.555 | -6.421 | -15.342 | -6.441 | -7.442 | -3.581 | -7.08 | -5.307 | -6.374 | -3.019 | -13.977 | -4.651 | -3.224 | -4.522 | -4.791 | -7.212 | -5.032 | -3.7 | 0 | -2.933 | -8.053 | -6.361 | -6.41 | -4.742 | -4.264 | -2.526 | -3.088 | -3.089 | -5.215 | -4.548 |
Acquisitions Net
| 0 | 0.401 | -3.693 | 0.597 | 1.465 | 0.712 | -21.558 | 18.547 | 7.766 | 0.067 | 0.911 | 0.463 | -2.811 | -0.356 | -2.749 | 0 | 0 | 0.185 | -2.867 | 0.126 | 0.141 | 0.407 | -1.548 | -0.006 | -0.285 | -0.146 | -0.253 | 1.227 | -0.053 | 0 | 0.394 | -0.137 | 0.036 | 0 | -1.01 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0.231 | 0.202 | 0.135 | 0 | 0.42 | -2.456 | 0 | 0.549 | 1.731 | 0 | 0 | -0.015 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 |
Purchases Of Investments
| 0 | 0 | 0.1 | -0.1 | -0.396 | -0.712 | 18.851 | -42.602 | -12.6 | -25.352 | 4.932 | -5.169 | -15.276 | -0.028 | 4.852 | -5.04 | -0.035 | -0.015 | 0.107 | -11.688 | -0.44 | -0.065 | -9.304 | -0.472 | -0.25 | -4.411 | 0.341 | -31.282 | -0.469 | -0.011 | 2.876 | -0.006 | -3.182 | -0.007 | -2.26 | 0 | -0.011 | -0.097 | -0.627 | -0.977 | -1.178 | -0.499 | -0.21 | -0.097 | -0.953 | -0.016 | -0.554 | 0 | -15.105 | 0 | -0.666 | -0.679 | -0.678 | -0.015 | -0.376 | -0.057 | -0.016 | 0 | -6.213 | -0.025 | -0.017 | -0.004 |
Sales Maturities Of Investments
| 0 | 0 | 5.159 | 1.841 | 1.841 | 0.396 | 0.072 | 0.005 | -7.766 | 0.06 | 0.025 | -0.027 | 0.031 | 0.015 | -0.055 | 0 | 0 | 0.534 | 0.066 | 0.014 | 0.104 | 2.405 | -0.078 | 0.1 | 0.083 | 0.767 | -0.189 | 0.284 | 0.05 | 0 | 52.635 | 0.001 | 1.04 | 0 | 2.145 | 0.047 | 0 | 0 | 2.929 | 0 | 0 | 0.767 | 1.641 | 0.194 | 0 | 0.005 | 5.833 | 1.039 | 1.196 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 |
Other Investing Activites
| 0 | 0.012 | 4.83 | -1.043 | 1.22 | 1.102 | 12.085 | -0.708 | 1.622 | 0.105 | 1.437 | 0.013 | 3.438 | 0.751 | 5.275 | 0.288 | 0.582 | 0.313 | 3.403 | 0.368 | 0.277 | 0.331 | 2.347 | 0.467 | 0.616 | 0.367 | 0.725 | 0.97 | 0.307 | 0.574 | 0.934 | 0.495 | 0.235 | 0.096 | 1.28 | 0.417 | 0.189 | 0.186 | 0.539 | 0.417 | 0.289 | 0.074 | 0.312 | 0.086 | 1.659 | 0.13 | 0.368 | 0.716 | 0.054 | 0.296 | -7.836 | 3.855 | 0.823 | 0.418 | 1.979 | 0.734 | -0.785 | 0.719 | -1.512 | 0.349 | 3.177 | 0.175 |
Investing Cash Flow
| 0 | -11.421 | -25.522 | -17.102 | -22.513 | -18.26 | -14.243 | -66.726 | -29.541 | -38.065 | -7.688 | -17.098 | -22.9 | -6.017 | -5.391 | -15.555 | -11.682 | -7.929 | -22.563 | -23.696 | -11.61 | -8.45 | -26.583 | -16.643 | -14.205 | -11.629 | -15.991 | -41.353 | -8.867 | -5.834 | 45.833 | -9.956 | -9.426 | -6.332 | -15.187 | -5.977 | -7.264 | -3.492 | -4.548 | -5.867 | -7.263 | -2.446 | -12.032 | -4.333 | -2.518 | -3.983 | -1.6 | -5.457 | -18.338 | -1.673 | -8.502 | 0.243 | -7.877 | -5.889 | -4.807 | -4.065 | -5.065 | -1.807 | -10.813 | -2.765 | -2.055 | -3.692 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -10.641 | -4.95 | -9 | -50.405 | -1.845 | -21 | -23.236 | -20.163 | -3.912 | -5.832 | -22.701 | -6.823 | -19.799 | -15.18 | -9.27 | -35.01 | -9.236 | -8.563 | -25.419 | -22.644 | -8.85 | -37.651 | -7.963 | -16.115 | -8.593 | -16.486 | -47.086 | -5.944 | -21.655 | -8.378 | -16.474 | -5.973 | -2.427 | -3.082 | -7.229 | -4.402 | -28.758 | -2.166 | -11.942 | -5.448 | -5.133 | -4.242 | -9.877 | -30.215 | -1.194 | 0 | 0 | -2.347 | 0 | 0 | 0 | 0 | 0 | -23.847 | -40.472 | -8.694 | -10.666 | -20.747 | -25.556 | -29.047 | -6.432 |
Common Stock Issued
| 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 | 32.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | -0.001 | -0.028 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | -1.879 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -11.97 | 0 | -26.55 | -0.05 | -11.97 | 0 | -26.6 | 0 | -11.305 | 0 | -24.605 | 0 | 0 | -24.605 | 0 | 0 | -11.305 | 0 | -24.815 | 0 | -12.636 | -0.345 | -25.374 | 0 | -10.64 | -0.209 | -24.287 | -0.23 | -10.741 | -0.356 | -21.706 | 0 | -32.597 | -0.281 | -17.631 | 0 | -8.912 | -0.147 | -15.254 | -0.113 | -7.542 | -0.09 | -12.764 | 0 | -11.959 | -0.099 | -8.439 | 0 | -0.07 | -0.001 | -12.445 | -0.613 | -0.294 | -0.01 | 0 | 0 | -0.037 | -0.26 | 0 | 0 |
Other Financing Activities
| 0 | 2.89 | -0.111 | 17.788 | 84.364 | -2.49 | 19.273 | 47.601 | 25.858 | 1.06 | 15.28 | -0.824 | 6.831 | 1.74 | 9.782 | -24.78 | 13.267 | 39.531 | -12.789 | 19.32 | 23.049 | 9.325 | 34.284 | 9.119 | 17.047 | 0.409 | -25.238 | 39.027 | 3.819 | 13.107 | 18.123 | 0.9 | -0.057 | 2.657 | 5.498 | 0.607 | -0.11 | -0.659 | 0.353 | -1.223 | 2.716 | -1.259 | -0.855 | -1.701 | -0.001 | 0.166 | -3.201 | 13.429 | -2.548 | 3.276 | -16.755 | 22.521 | -18.976 | 10.209 | 46.369 | -0.117 | 12.41 | -1.128 | -1.365 | -0.911 | -3.594 | -2.006 |
Financing Cash Flow
| 0 | 9.826 | -2.459 | 8.788 | 7.409 | -4.385 | -13.697 | 24.365 | -0.742 | -2.852 | -1.857 | -23.525 | -17.774 | -18.059 | -5.398 | -34.05 | -21.743 | 30.295 | -24.094 | 19.32 | -1.766 | 0.475 | -16.003 | 8.774 | -8.327 | -8.184 | -52.364 | 38.818 | -20.468 | -8.778 | -0.996 | -15.93 | -27.736 | 2.657 | -30.181 | 25.454 | -22.143 | -29.417 | -10.725 | -13.312 | -12.538 | -6.505 | -12.639 | -11.668 | -44.797 | 0.166 | -15.16 | 13.33 | -13.334 | 3.276 | -16.825 | 22.52 | -31.421 | 9.596 | 22.228 | -40.599 | 5.595 | -13.673 | -22.149 | -26.727 | -32.641 | -8.438 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.56 | 0.159 | -0.017 | -0.05 | -0.108 | -0.402 | 0.193 | -0.069 | 0.244 | 0.047 | -0.096 | -0.038 | 0.129 | 0.08 | -0.036 | 0.088 | -0.463 | -0.082 | -0.069 | -0.069 | 0.226 | -0.136 | -0.015 | -0.057 | -0.102 | -0.514 | -1.218 | -0.934 | -0.399 | 2.047 | 0.007 | 0.04 | -0.062 | 0.021 | -0.091 | -0.075 | 0.114 | 0.011 | 0.058 | 0.01 | -0.076 | -0.193 | -0.096 | -0.372 | 0.163 | -0.134 | -0.109 | 0.315 | -0.048 | 0.16 | 0.081 | -0.049 | -0.375 | 0.24 | 0.012 | 0.222 | 0.18 | 0.268 | -0.061 | 0.03 | 0.011 |
Net Change In Cash
| 0 | 15.882 | -18.679 | -4.593 | -15.154 | -39.198 | -4.51 | -26.96 | 1.903 | -2.152 | -2.414 | 0.667 | 29.174 | 15.324 | 8.603 | -11.452 | 9.575 | 41.571 | -11.537 | 14.048 | 14.468 | -2.227 | -36.957 | 5.39 | -0.093 | -1.732 | -23.811 | -28.272 | 3.579 | 7.773 | 40.388 | -0.635 | 1.081 | -0.792 | -27.112 | 30.954 | -5.919 | 3.217 | 5.033 | -0.38 | -0.978 | -3.279 | -3.378 | 0.31 | -29.052 | 6.079 | -7.173 | 24.777 | -14.646 | 10.157 | -4.782 | 17.643 | -36.192 | 11.118 | 8.538 | -31.969 | 39.743 | 1.08 | -3.739 | 5.327 | 1.671 | 0.782 |
Cash At End Of Period
| 3.013 | 3.013 | -12.869 | 5.81 | 14.261 | -3.857 | 35.341 | 39.851 | 66.811 | 64.908 | 67.06 | 69.474 | 68.807 | 39.633 | 24.309 | 15.706 | 27.158 | 17.583 | -23.988 | -12.451 | -26.499 | -40.967 | -38.74 | -1.783 | -7.173 | -7.08 | -5.348 | 18.463 | 46.735 | 43.156 | 35.383 | -5.005 | -4.37 | -5.451 | -4.659 | 22.453 | -8.501 | -2.582 | -5.799 | -10.832 | -10.452 | -9.474 | -6.195 | -2.817 | -3.127 | 25.925 | 19.846 | 27.019 | 2.242 | 16.888 | 6.731 | 11.513 | -6.13 | 30.062 | 18.944 | 10.406 | 42.375 | 2.632 | 1.552 | 5.291 | -0.036 | -1.707 |