Elton International Trading Company S.A.

ASE:ELTON.AT

2.09 (EUR) • At close November 17, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 3.670.9214.39710.5954.7353.3533.4653.3232.6332.7113.4933.501
Depreciation & Amortization 1.7231.5081.3531.5591.7131.7280.9330.7880.8350.7990.7050.759
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital -7.50610.173-17.782-10.023.489-2.335-3.822-6.29-3.85-4.114-1.995-4.273
Accounts Receivables 3.4145.486-4.005-11.7153.867-3.3320.108-6.328-1.994-2.414-2.225-1.918
Inventory -3.95411.907-12.087-5.1621.1360.358-1.563-3.6780.295-2.301-0.885-1.041
Accounts Payables 00-1.6896.857-1.5140.638-2.3683.717-2.1510.60100
Other Working Capital -6.966-7.219-1.6896.857-1.5140.638-2.3683.717-2.1510.6011.115-1.314
Other Non Cash Items 0.5463.314-0.4-1.09-0.0385.4296.5249.8247.4747.9990.5651.127
Operating Cash Flow -1.56615.915-2.4311.0449.8982.3841.411-0.2211.5721.6822.7681.115
Investing Activities:
Investments In Property Plant And Equipment -0.346-7.072-0.854-0.179-0.14-0.541-1.482-1.708-0.539-0.593-2.947-0.209
Acquisitions Net -1.54100.0190.01-0.8850.042-0.040.0020.0090.007-0.053-0.076
Purchases Of Investments 000000000-1.74600
Sales Maturities Of Investments 000000000000
Other Investing Activites 0.3450.3530.3190.250.2110.3340.1420.0240.0680.1170.0290.02
Investing Cash Flow -1.542-6.719-0.5160.082-0.814-0.499-1.522-1.706-0.53-2.332-2.971-0.265
Financing Activities:
Debt Repayment 2.999-1.7317.483-2.507-2.9130.408-1.0212.857-0.60700.270
Common Stock Issued 000000000.107000
Common Stock Repurchased 0000000-2.1380000
Dividends Paid 0-3.208-2.67-2.136-1.066-1.604-1.069000-1.3340
Other Financing Activities -0.714-0.493-0.524-0.584-0.652-0.9840004.97700.302
Financing Cash Flow 2.285-5.4324.289-5.227-4.632-2.18-2.0910.719-0.54.977-1.0650.302
Other Information:
Effect Of Forex Changes On Cash -0.03400000000000
Net Change In Cash -0.8573.7641.341-4.1024.452-0.295-2.202-1.2080.5494.327-1.2681.152
Cash At End Of Period 6.9357.7924.0282.6866.7882.3362.6314.8326.0415.4921.1652.433