Elastron S.A. - Steel Service Centers (ELSTR.AT)

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ELSTR.AT
Financials

2.87 (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
Operating Activities:
Net Income Numbers are in millions	-1.306	14.178	18.663	2.065	-1.222	-1.095	3.131	2.32	-1.875	-3.13	-2.793	-2.826	-2.935	-0.552	-6.68	2.515	12.853
Depreciation & Amortization Numbers are in millions	3.014	2.75	2.812	2.797	2.711	2.986	2.778	2.653	2.244	1.968	1.952	2.433	2.01	1.872	1.802	1.748	1.51
Deferred Income Tax Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.708	-6.724	-8.664	-6.466	17.622	0.288	-10.602	-3.092	-4.785	5.506	13.88	-1.841	4.104	0.564	50.444	0	0
Accounts Receivables Numbers are in millions	-7.434	-1.341	-9.107	-1.66	5.315	4.893	-5.333	-3.29	5.114	0.526	8.474	0	0	0	0	0	0
Inventory Numbers are in millions	-12.811	-5.572	-15.297	-1.24	4.03	-3.323	-6.498	-1.76	3.976	-6.429	5.021	-0.981	-2.465	2.011	16.082	0	0
Accounts Payables Numbers are in millions	1.537	0.19	15.74	-3.566	8.277	-1.282	1.188	1.958	-13.875	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.537	-0	-0	-0	0	3.611	-4.103	-1.332	-8.761	11.935	8.86	-0.86	6.57	-1.447	34.362	0	0
Other Non Cash Items Numbers are in millions	22.693	-9.623	-0.166	-0.553	-0.28	-1.073	1.097	-0.02	1.213	1.012	0.338	-1.034	-1.192	-1.104	-0.585	-9.639	-9.483
Operating Cash Flow Numbers are in millions	-19.043	0.582	12.646	-2.157	18.831	1.106	-6.374	1.861	-3.204	5.356	13.377	-3.269	1.988	0.78	44.98	-5.376	4.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.262	-4.653	-4.556	-4.956	-1.53	-0.862	-1.778	-1.784	-3.403	-3.606	-3.478	-0.161	-0.335	-4.379	-4.779	-8.291	-3.058
Acquisitions Net Numbers are in millions	0.157	1.583	0.466	0.028	-0.785	0.53	0.045	-0.7	0.018	0	0	0.097	0	-0.01	0	0.464	-0.464
Purchases Of Investments Numbers are in millions	-0.338	-0.105	-1.461	-0.694	-0.785	0	0.03	-0.008	-0.108	-0.055	-0.018	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.105	0.995	-0.028	0.785	0	0.105	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.285	5.391	1.461	0.028	0.026	0.531	-0.273	0.042	0.27	0.225	2.467	1.11	0.914	1.323	7.171	0.199	0.867
Investing Cash Flow Numbers are in millions	-3.443	2.322	-3.094	-5.621	-2.289	-0.331	-1.902	-2.45	-3.241	-3.436	-1.028	1.046	0.579	-3.066	2.391	-7.628	-2.655
Financing Activities:
Debt Repayment Numbers are in millions	-0.736	-94.53	-48.054	-0.73	-66.172	-72.49	-61.943	-75.208	-63.124	-19.423	-40.492	-59.738	-49.295	-79.593	-91.877	-144.583	-113.547
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.285	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.527	-4.813	-0.654	0	0	0	0	0	-0.002	-0.009	-0.005	-0.001	-0.009	-0.005	-0.937	-3.72	-2.485
Other Financing Activities Numbers are in millions	0	109.325	55.98	4.096	60.023	69.556	71.431	73.557	63.06	20.909	21.563	53.45	44.8	92.926	61.56	160.831	113.556
Financing Cash Flow Numbers are in millions	-3.484	9.982	7.272	3.366	-6.149	-2.934	9.489	-1.65	-0.066	1.477	-18.934	-6.29	-4.503	13.329	-31.254	12.528	-2.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	-0	0	0	0	0	0	0.002	0.001	0	-0.176	0	0
Net Change In Cash Numbers are in millions	-25.97	12.885	16.823	-4.413	10.393	-2.159	1.213	-2.239	-6.511	3.397	-6.586	-8.51	-1.935	11.043	15.941	-0.477	-0.251
Cash At End Of Period Numbers are in millions	13.49	39.459	26.574	9.751	14.163	3.771	5.93	4.717	5.885	12.396	8.999	17.533	26.043	27.979	16.936	0.995	1.472

Elastron S.A. - Steel Service Centers

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