Elve S.A.

ASE:ELBE.AT

4.84 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 0.0130.0130.2970.2970.5890.5890.2010.2010.4360.2180.2580.1291.5760.7880.8710.4331.1490.5740.0360.0360.4070.407-0.006-0.0030.5060.2530.0040.0040.2380.2380.1430.1430.140.140.2440.026-0.3720.2583.73-0.309-0.155-0.319-0.6290.1230.0810.4680.123-0.064
Depreciation & Amortization 0.1570.1570.1570.1560.1640.164-0.2-0.21.0330.5231.1020.5440.980.490.9460.4791.1410.5860.5790.5790.5570.5570.5370.2810.4910.2610.2520.2520.2610.2610.2110.2110.2110.2110.1890.1830.1860.180.2360.2180.2190.206-0.091-0.1930.5090.4780.3360.473
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000
Change In Working Capital -0.505-0.5050.0810.081-0.236-0.2360.3080.308-2.755-1.3782.6571.328-2.785-1.3931.2890.645-1.409-0.7040.2520.252-0.27-0.270.360.18-0.249-0.124-1.015-1.0150.0460.0460.6460.646-0.398-0.3980.742-0.8690.198-0.9546.0480.3570.1990.0981.067-1.2451.328-3.708-1.2342.395
Accounts Receivables -0.34-0.34-0.007-0.007-0.198-0.198-0.419-0.4191.6220.8111.2430.621-2.574-1.2871.780.89-1.482-0.741-0.151-0.151-0.117-0.117-0.356-0.1780.5240.2620.10.1-0.178-0.1780.0660.066-0.362-0.362-0.135-0.568-0.027-0.0741.701-0.0190.170.0640.10900-0.808-0.9051.829
Change In Inventory -0.237-0.237-0.071-0.0710.7780.778-0.706-0.706-1.176-0.588-0.704-0.3520.2720.136-0.433-0.216-0.231-0.1150.3850.385-0.29-0.290.1690.0840.1010.051-0.05-0.05-0.362-0.3620.020.02-0.161-0.1610.4630.0630.584-0.5843.9230.1780.302-0.0530.4550.575-0.341-0.354-0.3290.567
Change In Accounts Payables 0.1440000000-3.20102.1180-0.4830000000000.5470-0.87400000000000000000000000
Other Working Capital 0.0720.0720.1590.159-0.815-0.8151.4341.434-1.601-1.6011.0591.059-0.242-0.242-0.304-0.0290.3040.1520.0180.0180.1370.1370.2740.274-0.437-0.437-1.066-1.0660.5860.5860.5610.5610.1250.1250.414-0.363-0.359-0.2960.4240.198-0.2730.0870.503-1.8191.669-2.54700
Other Non Cash Items 0.4270.4270.2250.2260.0430.0430.280.284.8910.023-1.248-0.4034.8280.0290.126-0.2354.5620.268-0.141-0.1410.0210.0210.541-0.0981.3550.0470.7390.7390.0860.0860.0180.0180.240.24-0.665-1.1330.544-0.149-7.384-0.3322.728-1.4411.5894.286-0.074-0.211.407-0.819
Operating Cash Flow 0.0920.0920.7610.7610.560.560.5910.591-1.216-0.6143.2221.598-0.147-0.0852.6861.3211.4490.7240.7260.7260.7160.7160.7190.3590.8740.436-0.021-0.0210.6320.6321.0181.0180.1930.1930.51-1.7930.556-0.6662.63-0.0642.991-1.4571.9352.9711.843-2.9711.866-0.41
Investing Activities:
Investments In Property Plant And Equipment -0.509-0.509-0.294-0.294-0.04-0.04-0.003-0.003-0.034-0.017-0.178-0.11-0.316-0.158-2.325-1.192-0.343-0.1720.010.01-0.116-0.116-0.31-0.155-0.507-0.254-0.024-0.024-0.023-0.023-0.101-0.101-0.043-0.043-0.09-0.083-0.023-0.009-0.017-0.219-0.075-0.085-0.0120.614-0.443-0.407-1.026-0.565
Acquisitions Net 0.3440-2.214-2.21400-0.873-0.873-000.004-0.8780.0290-0.888-0.8880.00100000000.047-0.4750.0080.008-0.008-0.008-1.382-1.382-0.254-0.254-0.0080000000000000
Purchases Of Investments -2.3720000000-0.5910-1.010-0.7460-0.8490-0.927000000.950-0.9500000000000000000000000
Sales Maturities Of Investments 2.17200000001.08600.65100.69700.85100.803000000.0800.08500000000000000000000000
Other Investing Activites 0.0720.0722.1412.141-0.863-0.8630.4930.4930.0210.2640.7130.7130.0020.0020.9110.911-0.061-0.0610.0440.0440.3280.3280.040.040.0660.0660.2440.2440.0040.0040.0210.0210.7680.7680.3592.5380.0282.019-5.159-0.68-0.228-0.447-0.229-0.945-0.0080.0030.0120.008
Investing Cash Flow -0.436-0.436-0.367-0.367-0.903-0.903-0.384-0.3840.4810.247-0.575-0.275-0.337-0.156-2.382-1.169-0.467-0.2330.0540.0540.2120.212-0.23-0.115-1.325-0.6620.2290.229-0.028-0.028-1.463-1.4630.4710.4710.2612.4550.0052.011-5.176-0.9-0.303-0.532-0.241-0.332-0.451-0.404-1.014-0.557
Financing Activities:
Debt Repayment 00000000-0.190-0.630-0.530-1.5960-1.31900000-0.2880-0.174000000000000-1.819-1.233-0.016-0.005-0.015-1.932-0.203-2.358-3.771-0.028-0.042
Common Stock Issued 0000000000-2.116000-0.4210-0.0500000-0.240-0.222000000000000000000000-0.0270.305
Common Stock Repurchased 0000-0-0-0.495-0.495-0.011-0.0061.141-0.487-1.141-0.571-0.211-0.211-0.025-0.025-0.254-0.254-0.205-0.205-0.12-0.12-0.111-0.111-0.434-0.434-0.093-0.093-0.204-0.204-0.305-0.3050.001-0.38300-0.397000-0.003000-0.002-0.263
Dividends Paid 00-0.66-0.660000000000000000000000000000-0-00-0.033-0.2420000-0.05-0.0040-0.031-0.072-0.111-0.819
Other Financing Activities -0.014-0.014-0.01-0.01-0.01-0.010.3910.391-0.401-0.4010.1450.145-0.322-0.3220.020.7440.3490.349-0.431-0.431-0.551-0.551-0.144-0.1440.0870.087-0.216-0.216-0.15-0.150.7090.709-0.611-0.611-0.010.03700.365-0.13-0.29-0.374-0.0070.707-0.331-1.5083.7781.366-0.305
Financing Cash Flow -0.014-0.014-0.67-0.67-0.01-0.01-0.104-0.104-0.813-0.406-0.685-0.342-1.785-0.8931.0670.5340.6480.324-0.685-0.685-0.756-0.756-0.529-0.264-0.049-0.024-0.651-0.651-0.243-0.2430.5050.505-0.916-0.916-0.01-0.378-0.242-1.819-1.759-0.306-0.379-0.072-1.233-0.534-2.3893.6991.256-1.123
Other Information:
Effect Of Forex Changes On Cash 000000-3.04200.77400-3.6083.76100-4.212.70900-1.81.53300-1.381.6500-2.3272.40800-1.9432.134-2.12400-00000-06.3520-4.24600.0014.901
Net Change In Cash -2.78-0.358-0.276-0.276-0.353-2.59-0.8050.103-1.548-0.7741.962-2.627-2.269-1.1341.372-3.5242.1630.8150.095-1.7051.7050.172-0.039-1.41.15-0.25-0.442-2.7692.7690.3610.06-1.8831.883-2.3760.7610.2830.32-0.475-4.305-1.272.309-2.066.8132.105-5.2440.3242.1092.811
Cash At End Of Period 0.261-0.358-0.276-0.276-0.353-0.3532.2370.1033.042-0.7744.58902.627-1.1344.89603.5240.8150.09501.7050.1721.36101.4-0.25-0.44202.7690.3610.0601.88302.3761.6141.3311.0111.4865.7917.0624.7536.8132.10505.2444.922.811