Elton International Trading Company S.A. (ELTON.AT)

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ELTON.AT
Financials

2.09 (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
Operating Activities:
Net Income Numbers are in millions	0.92	14.397	10.595	4.735	3.353	3.465	3.323	2.633	2.711	3.493	3.501
Depreciation & Amortization Numbers are in millions	1.508	1.353	1.559	1.713	1.728	0.933	0.788	0.835	0.799	0.705	0.759
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	10.173	-17.782	-10.02	3.489	-2.335	-3.822	-6.29	-3.85	-4.114	-1.995	-4.273
Accounts Receivables Numbers are in millions	5.486	-4.005	-11.715	3.867	-3.332	0.108	-6.328	-1.994	-2.414	-2.225	-1.918
Inventory Numbers are in millions	11.907	-12.087	-5.162	1.136	0.358	-1.563	-3.678	0.295	-2.301	-0.885	-1.041
Accounts Payables Numbers are in millions	-7.219	-1.689	6.857	-1.514	0.638	-2.368	3.717	-2.151	0.601	0	0
Other Working Capital Numbers are in millions	-7.219	-1.689	6.857	-1.514	0.638	-2.368	3.717	-2.151	0.601	1.115	-1.314
Other Non Cash Items Numbers are in millions	-3.52	-0.4	-1.09	-0.038	5.429	6.524	9.824	7.474	7.999	0.565	1.127
Operating Cash Flow Numbers are in millions	16.239	-2.431	1.044	9.898	2.384	1.411	-0.221	1.572	1.682	2.768	1.115
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.072	-0.854	-0.179	-0.14	-0.541	-1.482	-1.708	-0.539	-0.593	-2.947	-0.209
Acquisitions Net Numbers are in millions	0.03	0.019	0.01	-0.885	0.042	-0.04	0.002	0.009	0.007	-0.053	-0.076
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.746	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.353	0.319	0.25	0.211	0.334	0.142	0.024	0.068	0.117	0.029	0.02
Investing Cash Flow Numbers are in millions	-7.043	-0.516	0.082	-0.814	-0.499	-1.522	-1.706	-0.53	-2.332	-2.971	-0.265
Financing Activities:
Debt Repayment Numbers are in millions	-1.731	-19.614	-6.855	-20.794	-0.408	-1.021	-2.857	-0.607	-4.977	-0.27	-0.302
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.107	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.138	0	0	0	0
Dividends Paid Numbers are in millions	-3.208	-2.67	-2.136	-1.066	-1.604	-1.069	0	0	0	-1.334	0
Other Financing Activities Numbers are in millions	-0	26.574	3.763	17.229	-0	0	0	0.107	0	0	0
Financing Cash Flow Numbers are in millions	-5.432	4.289	-5.227	-4.632	-2.18	-2.091	0.719	-0.5	4.977	-1.065	0.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.764	1.341	-4.102	4.452	-0.295	-2.202	-1.208	0.549	4.327	-1.268	1.152
Cash At End Of Period Numbers are in millions	7.792	4.028	2.686	6.788	2.336	2.631	4.832	6.041	5.492	1.165	2.433

Elton International Trading Company S.A.

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