Elvalhalcor Hellenic Copper and Aluminium Industry S.A.
ASE:ELHA.AT
1.79 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 28.498 | 161.889 | 113.914 | 29.507 | 41.942 | 64.303 | 33.264 | -7.373 | -29.818 | -73.009 | -53.637 | -31.041 | -11.351 | -16.249 | -22.056 | -56.375 | 33.31 | 51.887 | 5.005 | 12.576 |
| Depreciation & Amortization
| 74.096 | 71.586 | 69.996 | 63.746 | 59.243 | 60.07 | 45.383 | 15.888 | 33.234 | 24.109 | 22.699 | 26.709 | 26.02 | 28.323 | 26.146 | 24.543 | 23.688 | 22.61 | 0 | 0 |
| Deferred Income Tax
| 1.629 | -3.793 | -1.699 | -2.747 | 1.077 | -2.557 | -3.35 | -3.722 | 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 |
| Change In Working Capital
| 146.55 | -267.872 | -166.19 | -3.078 | 79.496 | -34.987 | 42.171 | 19.877 | -2.915 | 12.065 | 48.701 | 23.274 | 35.797 | -72.589 | 46.778 | 98.468 | -25.517 | -156.694 | 0 | 0 |
| Accounts Receivables
| 11.874 | -27.119 | -43.148 | -39.025 | 3.023 | -19.261 | 68.42 | 3.172 | -52.531 | -28.983 | 10.784 | 11.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 121.98 | -170.42 | -193.319 | -32.48 | 52.197 | -89.943 | -43.219 | -6.818 | 13.12 | -25.599 | 20.377 | 5.853 | -14.867 | -38.098 | 27.852 | 2.596 | -30.835 | -93.957 | 0 | 0 |
| Accounts Payables
| 8.759 | -70.119 | 68.867 | 70.097 | 22.446 | 73.948 | 16.97 | -27.992 | 36.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.937 | -0.214 | 1.41 | -1.67 | 1.83 | 54.956 | 85.39 | 26.694 | -16.035 | 37.664 | 28.324 | 17.421 | 50.663 | -34.491 | 18.925 | 95.872 | 5.318 | -62.737 | 0 | 0 |
| Other Non Cash Items
| 25.112 | 63.289 | 4.575 | -3.489 | -6.624 | 4.937 | -10.167 | 12.863 | 14.638 | 16.009 | -1.962 | -4.075 | -1.936 | -2.194 | -3.031 | 62.205 | -12.985 | -6.407 | -6.217 | -79.322 |
| Operating Cash Flow
| 270.306 | 28.892 | 22.295 | 86.686 | 174.057 | 94.323 | 110.651 | 41.255 | 15.14 | -20.827 | 15.801 | 14.868 | 48.53 | -62.71 | 47.836 | 128.841 | 18.496 | -88.604 | -1.212 | -66.746 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.27 | -155.941 | -146.317 | -115.755 | -163.756 | -92.85 | -44.788 | -8.318 | -23.902 | -46.191 | -61.29 | -24.784 | -16.073 | -13.353 | -28.845 | -47.149 | -32.795 | -25.45 | -18.704 | -21.62 |
| Acquisitions Net
| 1.012 | -2.671 | -20.223 | -9.1 | -2.972 | -5.081 | -89.145 | 10 | -0.73 | 0 | -14.211 | 0 | -3.114 | 0 | 0 | -0.408 | -0.017 | 0.005 | 0.056 | -0.739 |
| Purchases Of Investments
| -0.965 | -4.97 | -5.255 | -4.512 | -0.316 | -9.017 | -0.387 | -0.004 | -0.803 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0.292 | 0 | 0 | -0.008 | 0 |
| Sales Maturities Of Investments
| 0 | 2.671 | 1.659 | 0.182 | 1.263 | 0.603 | 0.33 | -0.211 | 0.016 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.086 | 0 | 0 | 0.274 | 0 |
| Other Investing Activites
| -0.292 | -19.603 | 0.799 | 1.889 | -5.83 | -0.171 | 0.284 | -19.424 | 1.331 | -3.448 | 8.641 | 2.408 | 0.419 | 0.95 | 2.687 | 1.034 | -1.199 | 1.914 | 1 | 0.748 |
| Investing Cash Flow
| -95.515 | -180.514 | -169.337 | -127.296 | -171.611 | -106.516 | -133.706 | -17.957 | -24.088 | -49.639 | -52.648 | -22.377 | -18.837 | -12.403 | -26.158 | -46.145 | -34.012 | -23.53 | -17.383 | -21.612 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -140.094 | -113.049 | -320.289 | -85.917 | -132.877 | -173.194 | -195.662 | -37.263 | -23.684 | -27.903 | -274.092 | -74.799 | -172.327 | -97.646 | -95.354 | -120.509 | -140.546 | -25.33 | -39.149 | -66.015 |
| Common Stock Issued
| 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 |
| Common Stock Repurchased
| -5.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.285 | 0 | 0 |
| Dividends Paid
| -22.514 | -11.257 | -9.381 | -11.257 | -11.257 | 0 | -4.8 | -6.673 | -0.231 | -0.008 | -0.009 | -0.002 | -0.002 | -0.001 | -0.012 | -6.099 | -8.635 | -6.302 | -3.878 | -4.165 |
| Other Financing Activities
| -1.269 | 219.978 | 534.018 | 122.934 | 156.136 | 178.183 | 249.766 | 3.027 | 49.047 | 67.819 | 332.214 | 72.962 | 162.468 | 172.374 | 32.47 | 61.285 | 177.033 | 0.519 | 65.493 | 161.355 |
| Financing Cash Flow
| -169.469 | 95.672 | 204.348 | 25.76 | 12.002 | 4.989 | 49.304 | -34.236 | 25.132 | 39.908 | 58.113 | -1.839 | -9.861 | 74.728 | -62.896 | -65.322 | 27.852 | 125.15 | 22.466 | 91.175 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.517 | 0.001 | 0 | 0 | -0.001 | -0.002 | -0.001 | -0.006 | 0.023 | 0.011 | -0.36 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.322 | -55.949 | 57.306 | -14.85 | 14.447 | -7.205 | 26.248 | -10.943 | 16.208 | -30.546 | 21.266 | -9.348 | 19.832 | -0.385 | -41.218 | 17.374 | 12.335 | 13.016 | 3.871 | 2.818 |
| Cash At End Of Period
| 40.517 | 35.195 | 91.144 | 33.838 | 48.688 | 34.241 | 41.446 | 23.843 | 34.786 | 18.579 | 49.125 | 27.851 | 37.2 | 17.368 | 17.753 | 58.971 | 41.597 | 29.262 | 16.246 | 12.375 |