Elve S.A. (ELBE.AT) - Cash Flow Statement

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ELBE.AT
Financials

4.84 (EUR) • At close November 17, 2023

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
Operating Activities:
Net Income Numbers are in millions	1.771	0.839	1.846	2.015	0.888	0.5	0.483	0.567	0.155	2.947	0.042	-0.168
Depreciation & Amortization Numbers are in millions	0.646	0.59	0.596	2.087	2.226	1.027	0.973	0.854	0.742	0.879	0.704	1.693
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.308	-2.139	0.64	-0.12	-0.035	0.112	-1.938	0.496	-0.883	6.702	-1.179	0.154
Accounts Receivables Numbers are in millions	-0.41	0.783	-1.6	0.298	-0.534	0.168	-0.157	-0.593	-0.804	1.917	0.68	0.821
Inventory Numbers are in millions	1.414	-2.588	0.421	-0.663	0.19	0.27	-0.822	-0.282	-0.393	4.35	0.335	-0.667
Accounts Payables Numbers are in millions	-1.312	-0.334	1.818	0.246	0.31	-0.327	-0.958	1.371	0.314	0	0	0
Other Working Capital Numbers are in millions	-1.312	-0.334	1.635	0.246	0.31	-0.327	-0.958	1.371	-0.079	0.436	-2.194	0
Other Non Cash Items Numbers are in millions	0.532	3.982	0.14	4.446	4.296	1.897	5.592	1.725	1.616	-6.429	4.212	0.889
Operating Cash Flow Numbers are in millions	2.641	-0.047	2.67	4.135	2.888	1.593	1.226	2.429	-0.737	4.1	3.779	2.414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.669	-0.041	-0.268	-2.727	-0.213	-0.817	-0.094	-0.287	-0.205	-0.396	-0.249	-2.802
Acquisitions Net Numbers are in millions	-4.428	0.022	0.033	0.001	0	-0.903	0	-1.784	4.095	0	0	0
Purchases Of Investments Numbers are in millions	-4.428	-1.747	-1.756	-1.776	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.975	1.492	1.348	1.654	0.74	0.165	0.492	0.081	0.186	0	0	0
Other Investing Activites Numbers are in millions	2.557	1.514	1.43	1.7	0.744	0.213	0.496	1.577	4.945	-6.514	-1.179	0.043
Investing Cash Flow Numbers are in millions	-2.54	-0.275	-0.643	-2.849	0.528	-1.555	0.397	-1.99	4.076	-6.91	-1.429	-2.759
Financing Activities:
Debt Repayment Numbers are in millions	-0.04	-0.001	-0.354	-2.915	-0.729	-0.115	-0.733	-0.197	-1.792	-1.44	-0.338	-0.026
Common Stock Issued Numbers are in millions	0	-1.001	-2.116	-0.471	-0.919	-0.463	-1.054	1.251	2.566	0	0	0.291
Common Stock Repurchased Numbers are in millions	0	-1.001	-2.116	-0.471	-0.919	-0.463	-1.054	-1.018	-0.382	-0.397	-0.265	-0.265
Dividends Paid Numbers are in millions	-1.32	0	0	0	0	0	0	-0	-0.275	0	-0.004	-1.377
Other Financing Activities Numbers are in millions	-0.04	0.021	-2.47	0.02	0.017	-0.115	0	-1.018	0.392	-0.681	-0.525	1.049
Financing Cash Flow Numbers are in millions	-1.36	-1.02	-2.144	1.715	-2.882	-0.577	-1.787	-0.822	-2.449	-2.517	-0.457	-0.329
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.011	0	0	0	0.016	0	0.055	0	0	0	5.593
Net Change In Cash Numbers are in millions	-1.259	-1.341	-1.318	3.001	0.533	-0.523	-0.163	-0.328	0.89	-5.327	1.893	4.92
Cash At End Of Period Numbers are in millions	0.978	2.237	3.578	4.896	1.894	1.361	1.884	2.048	2.376	1.486	6.813	4.92

Elve S.A.

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