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Elastron S.A. - Steel Service Centers
ASE:ELSTR.AT
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
| -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
| 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
| 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 |
Change In Working Capital
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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
| 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
| -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
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | -0.176 | 0 | 0 |
Net Change In Cash
| -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
| 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 |