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

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ELSTR.AT
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2.87 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-3.023	-1.511	1.717	0.858	1.371	0.685	10.248	5.124	4.926	2.463	10.355	5.177	2.595	1.284	-0.856	-0.428	-0.744	-0.372	-1.254	-0.627	-0.288	-0.288	-0.276	-0.276	0.945	0.945	0.253	0.253	0.212	0.212	0.587	0.587	-0.411	-0.303	-0.461	-0.7	-0.909	-0.514	-0.578	-1.129	-0.98	-0.321	-0.844	-0.648	0.014	-0.342	-0.961	-1.537	-1.75	-0.772	-0.719	0.306	-0.809	-0.449	0.482	0.223	-2.278	0.963	-3.525	-1.841
Depreciation & Amortization Numbers are in millions	1.532	0.767	1.481	0.74	1.374	0.686	1.379	0.689	1.387	0.699	1.382	0.707	1.449	0.74	1.285	0.658	0.986	0.578	1.662	0.777	0.732	0.732	0.761	0.761	0.763	0.763	0.622	0.622	0.691	0.691	0.635	0.635	0.607	0.547	0.55	0.54	0.495	0.498	0.493	0.483	0.472	0.475	0.5	0.504	0.931	0.506	0.497	0.498	0.548	0.489	0.485	0.488	0.498	0.464	0.46	0.45	0.435	0.487	0.416	0.464
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.125	-5.563	-7.583	-3.791	34.104	17.222	-40.828	-20.414	12.975	6.487	-21.639	-10.819	0.789	0.394	-7.255	-3.627	7.062	3.531	10.56	5.28	5.339	5.339	-5.195	-5.195	-2.522	-2.522	-2.8	-2.8	-1.756	-1.756	0.21	0.21	6.177	-0.696	-1.345	-8.921	4.908	1.583	-0.831	-0.154	4.627	3.807	3.188	2.257	-5.397	4.104	-4.28	3.732	4.899	6.386	-2.833	-4.348	4.95	7.316	-6.903	-4.799	-0.218	5.694	24.012	20.955
Accounts Receivables Numbers are in millions	-5.2	-2.6	-2.235	-1.117	13.982	6.991	-15.324	-7.662	-2.256	-1.128	-6.851	-3.425	0.229	0.114	-1.889	-0.944	2.555	1.277	2.76	1.38	4.251	4.251	-1.805	-1.805	-1.215	-1.215	-1.451	-1.451	-0.259	-0.259	-1.386	-1.386	4.323	2.303	0.584	-2.096	2.317	-1.024	-1.757	0.99	0.523	1.727	3.683	2.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.74	-4.87	-3.07	-1.535	4.406	2.203	-9.978	-4.989	-2.245	-1.123	-13.052	-6.526	-2.781	-1.391	1.541	0.771	-4.82	-2.41	8.849	4.425	0.606	0.606	-2.267	-2.267	-1.006	-1.006	-2.243	-2.243	0.101	0.101	-0.982	-0.982	4.331	-1.6	-1.291	2.535	-7.551	2.173	-0.812	-0.239	1.838	1.103	0.441	1.639	-1.884	1.994	-2.357	1.266	-2.593	4.807	-2.771	-1.908	-0.908	4.648	5.357	-7.085	-4.062	3.902	8.548	7.693
Change In Accounts Payables Numbers are in millions	3.815	0	-2.278	0	15.715	0	-15.525	0	17.477	0	-1.736	0	3.341	0	-6.907	0	9.327	0	-1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.907	1.907	-1.139	-1.139	8.027	8.027	-7.763	-7.763	8.738	8.738	-0.868	-0.868	1.671	1.671	-3.454	-3.454	4.663	4.663	-0.525	-0.525	0.482	0.482	-1.123	-1.123	-0.3	-0.3	0.894	0.894	-1.598	-1.598	2.578	2.578	1.846	0.904	-0.055	-11.456	12.458	-0.59	-0.019	0.085	2.789	2.705	2.747	0.619	-3.514	2.11	-1.923	2.466	7.492	1.579	-0.061	-2.44	5.858	2.668	-12.26	2.287	3.844	1.792	15.463	13.262
Other Non Cash Items Numbers are in millions	14.75	-1.121	7.943	-1.302	-40.775	-4.708	45.939	1.177	-8.791	0.699	26.253	0.909	1.911	-0.101	9.858	0.001	-4.747	0.086	-7.02	0.162	-0.596	-0.596	0.076	0.076	-0.914	-0.914	0.466	0.466	0.541	0.541	-0.191	-0.191	0.161	0.235	0.261	0.556	0.387	0.202	0.171	0.252	0.011	0.264	-0.19	0.252	-0.706	0.145	-0.461	-0.012	-0.366	-0.327	0.046	-0.545	-0.227	-0.245	-0.056	-0.576	3.429	-3.467	-1.001	0.454
Operating Cash Flow Numbers are in millions	-12.056	-7.428	-6.986	-3.495	27.43	13.885	-26.848	-13.424	20.698	10.349	-8.052	-4.026	4.635	2.317	-6.792	-3.396	7.647	3.823	11.184	5.592	5.187	5.187	-4.634	-4.634	-1.728	-1.728	-1.459	-1.459	-0.312	-0.312	1.242	1.242	6.534	-0.217	-0.995	-8.525	4.88	1.768	-0.746	-0.547	4.131	4.226	2.654	2.365	-5.158	4.413	-5.205	2.681	3.33	5.777	-3.021	-4.099	4.412	7.086	-6.018	-4.701	1.369	3.677	19.902	20.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.331	-1.155	-0.952	-0.476	-2.253	-1.126	-2.4	-1.2	-2.025	-1.001	-2.554	-1.277	-3.919	-1.96	-1.037	-0.518	-0.705	-0.353	-0.825	-0.412	-0.43	-0.43	-0.001	-0.001	0.238	0.238	-1.127	-1.127	-0.655	-0.655	-0.237	-0.237	-1.465	-1.011	-0.504	-0.423	-0.428	-2.026	-0.419	-0.733	-0.842	-2.511	-0.123	-0.003	5.924	-6.005	-0.036	-0.044	-0.06	-0.075	-0.039	-0.16	-0.404	-1.611	-0.878	-1.486	-1.392	-0.01	-1.777	-1.6
Acquisitions Net Numbers are in millions	0.043	0	0.114	0	5.239	0	0.047	0	0.005	0	0.461	0	0.024	0	0.004	0	0.009	0	0.016	0	0	0	0	0	-0.13	-0.13	0	0	-0.268	-0.268	-0.082	-0.082	0	0	0	0	0	0	0	0	0	0.024	0	-0.024	0.097	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.338	0	0	0	0.156	0	-0.156	0	0	0	0	0	-0.454	0	-0.239	0	0	0	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	-0.001	-0.002	-0.002	-0.001	-0.053	-0	-0.005	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.105	0	0.054	0	0.403	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.758	-0.126	2.758	1.438	1.583	3.541	-0.054	-0.054	0.204	0.204	0.527	0.527	-0.215	-0.215	-0.118	-0.118	0.005	0.005	-0.384	-0.384	0.003	0.003	0.262	0.262	0.002	0.002	0.065	0.065	0.013	0.013	0.004	0.004	0.183	0.029	0.017	0.041	0.055	0.084	0.037	0.049	0.139	1.937	0.219	0.16	0.429	0.058	0.486	0.136	0.287	0.321	0.018	0.288	0.464	0.134	0.435	0.29	0.313	6.644	0.009	0.205
Investing Cash Flow Numbers are in millions	-5.363	-1.281	1.92	0.962	4.83	2.415	-2.508	-1.254	-1.593	-0.797	-1.501	-0.751	-4.349	-2.175	-1.272	-0.636	-0.696	-0.348	-1.594	-0.797	-0.427	-0.427	0.262	0.262	0.111	0.111	-1.061	-1.061	-0.909	-0.909	-0.316	-0.316	-1.387	-0.983	-0.488	-0.383	-0.374	-1.943	-0.434	-0.685	-0.708	-0.55	0.097	0.133	6.451	-5.947	0.451	0.091	0.227	0.247	-0.022	0.127	0.06	-1.477	-0.453	-1.196	-1.079	6.634	-1.768	-1.395
Financing Activities:
Debt Repayment Numbers are in millions	-6.788	0	-6.052	0	-8.493	0	-6.302	0	-1.779	0	-9.705	0	-7.398	0	-3.302	0	-1.581	0	-4.191	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.028	-24.98	-16.075	-6.041	-5.341	-4.6	-8.741	-0.741	-9.5	-25.534	-0.62	-4.837	-28.665	-19.353	-5.509	-6.211	-15.125	-1.992	-19.885	-12.293	-15.51	-47.692	-10.7	-5.692	-18.16	-7.755	-16.454	-49.507
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.527	-1.764	0	0	-4.813	-2.406	0	0	-0.654	-0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.009	0	0	0	0	-0.005	-0	0	0	0	-0	-0	0	0	-0	-0	-0.004	-0.001	-0	-0.836	-0.097	-0.004
Other Financing Activities Numbers are in millions	3.19	3.19	-3.026	-3.026	4.077	4.077	3.151	3.151	-0.889	-0.889	4.852	4.852	3.516	3.516	-1.833	-1.833	-0.979	-0.979	-2.095	-2.095	-4.35	-4.35	2.883	2.883	2.358	2.358	2.386	2.386	-1.717	-1.717	0.892	0.892	8.31	23.85	23.298	7.6	6.6	3.287	10.991	0.022	3.553	14	0	4.01	20.463	19.987	7.999	5	14.1	0.7	22.501	7.49	9.165	44.518	14.579	24.664	18.453	3.208	8.458	31.441
Financing Cash Flow Numbers are in millions	2.568	1.284	-6.052	-3.026	3.68	1.67	6.302	3.151	-2.433	-1.216	9.705	4.852	7.032	3.516	-3.666	-1.833	-1.959	-0.979	-4.191	-2.095	-4.35	-4.35	2.883	2.883	2.358	2.358	2.386	2.386	-1.717	-1.717	0.892	0.892	-7.718	-1.13	7.223	1.559	1.259	-1.313	2.25	-0.719	-5.947	-11.534	-0.62	-0.833	-8.203	0.634	2.49	-1.211	-1.025	-1.292	2.616	-4.803	-6.345	-3.173	3.875	18.972	0.293	-5.384	-8.094	-18.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-21.489	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0	-0.005	0.003	-0.003	0.002	0.011	-0.008	0	-0.003	0	0	0.005	0.015	0	0	-0.002	-0.001	0	0
Net Change In Cash Numbers are in millions	-14.851	-7.425	-11.119	-5.559	35.94	-3.519	-23.055	-11.527	16.672	8.336	0.152	0.076	7.318	3.659	-11.731	-5.865	4.993	2.496	5.4	2.7	0.409	0.409	-1.489	-1.489	0.741	0.741	-0.134	-0.134	-2.938	-2.938	1.818	1.818	-2.571	-2.33	5.739	-7.35	5.765	-1.487	1.07	-1.951	-2.522	-7.858	2.126	1.669	-6.913	-0.898	-2.254	1.555	2.532	4.729	-0.422	-8.774	-1.868	2.451	-2.614	13.075	0.581	4.926	9.867	0.567
Cash At End Of Period Numbers are in millions	13.49	-7.425	28.34	-5.559	39.459	0	3.519	-11.527	26.574	18.238	9.902	0.076	9.751	6.092	2.433	-5.865	14.163	11.667	9.171	2.7	0.409	3.361	2.952	-1.489	0.741	4.886	4.145	-0.134	-2.938	7.119	10.057	7.703	5.885	8.456	10.785	5.046	12.396	6.631	8.118	7.048	8.999	11.521	19.379	17.253	17.533	24.447	25.344	27.598	26.043	23.511	18.782	19.205	27.979	29.847	27.396	30.011	16.936	16.356	11.43	1.563

Elastron S.A. - Steel Service Centers

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