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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

Watchlist Manager
Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
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Price: 3.505 EUR 4.01% Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+52%
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
+64%
10Y
-119%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Elvalhalcor Hellenic Copper and Aluminium Industry SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
17
15
11
15
5
15
22
28
40
43
41
33
25
20
8
(6)
(56)
(63)
(64)
(61)
(22)
(23)
(21)
(14)
(16)
(2)
1
(17)
(11)
(25)
(35)
(22)
(31)
(36)
(47)
(44)
(54)
(45)
(53)
(73)
(74)
(56)
(56)
(33)
16
33
46
64
55
42
30
30
108
114
149
162
70
33
55
110
133
Depreciation & Amortization
19
18
19
15
22
21
21
26
23
22
23
22
24
24
24
25
25
26
26
26
27
27
28
29
29
29
29
30
27
27
25
24
27
25
24
23
23
22
23
24
33
29
32
19
22
45
32
60
57
59
62
64
66
70
70
72
75
75
70
68
69
Other Non-Cash Items
12
16
18
15
24
26
33
36
51
40
34
44
36
26
35
40
103
119
109
75
19
9
11
26
18
27
30
34
33
33
35
35
37
39
46
37
38
29
38
44
57
53
59
37
19
36
84
46
42
34
26
29
18
35
88
107
93
89
71
63
74
Cash Taxes Paid
2
0
4
4
8
8
8
9
7
7
11
11
12
12
5
5
4
4
4
3
2
2
1
1
1
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
24
23
8
8
11
13
6
4
3
3
6
6
20
21
12
13
Cash Interest Paid
13
15
14
15
14
14
16
18
20
23
24
28
30
33
36
37
37
34
31
25
21
18
18
20
20
24
26
30
35
38
39
40
40
38
39
37
40
42
45
51
62
53
48
25
6
22
34
33
29
28
28
26
27
27
29
37
49
54
51
48
43
Change in Working Capital
(115)
(58)
(36)
(37)
(51)
(132)
(265)
(265)
(203)
(137)
(43)
(58)
(66)
(69)
(55)
(53)
57
120
193
166
24
(81)
(111)
(100)
(93)
(87)
(79)
(37)
(0)
40
34
14
(18)
(6)
(18)
(13)
9
(3)
(25)
(16)
(80)
(49)
(18)
(8)
(33)
(3)
(9)
(76)
(52)
40
4
(35)
(72)
(197)
(464)
(311)
82
73
56
23
(91)
Cash from Operating Activities
(67)
N/A
(9)
+87%
11
N/A
8
-27%
(1)
N/A
(69)
-5 675%
(188)
-172%
(175)
+7%
(89)
+49%
(32)
+64%
54
N/A
41
-24%
19
-55%
1
-95%
12
+1 080%
6
-49%
129
+2 047%
202
+57%
264
+31%
205
-22%
48
-77%
(68)
N/A
(94)
-37%
(59)
+37%
(63)
-6%
(33)
+48%
(20)
+40%
10
N/A
49
+366%
74
+53%
60
-19%
51
-15%
15
-71%
22
+48%
5
-78%
3
-38%
16
+427%
4
-74%
(16)
N/A
(21)
-32%
(64)
-208%
(22)
+65%
16
N/A
15
-7%
25
+67%
111
+337%
130
+18%
94
-27%
101
+7%
174
+72%
122
-30%
87
-29%
120
+38%
22
-81%
(156)
N/A
29
N/A
320
+1 008%
270
-16%
253
-6%
263
+4%
184
-30%
Investing Cash Flow
Capital Expenditures
(22)
(23)
(24)
(21)
(19)
(19)
(17)
(26)
(27)
(28)
(31)
(28)
(35)
(39)
(39)
(41)
(47)
(48)
(46)
(41)
(29)
(23)
(19)
(16)
(13)
(13)
(13)
(12)
(16)
(17)
(20)
(24)
(25)
(27)
(31)
(37)
(61)
(74)
(71)
(46)
(50)
(28)
(23)
(12)
(18)
(45)
(68)
(93)
(102)
(164)
(174)
(116)
(111)
(146)
(170)
(156)
(129)
(95)
(76)
(76)
(79)
Other Items
0
2
1
3
1
2
2
1
4
3
3
2
1
1
2
2
1
3
3
4
3
1
1
(0)
1
0
0
(3)
(3)
(3)
(3)
0
2
2
2
10
9
9
(1)
(3)
(3)
(3)
(2)
(12)
(15)
(89)
(79)
(14)
(9)
(8)
(13)
(12)
(24)
(23)
(26)
(25)
(2)
0
(1)
8
11
Cash from Investing Activities
(22)
N/A
(21)
+2%
(24)
-12%
(18)
+24%
(17)
+4%
(17)
+3%
(15)
+10%
(25)
-63%
(24)
+5%
(25)
-6%
(27)
-10%
(26)
+4%
(34)
-29%
(37)
-10%
(37)
+2%
(39)
-7%
(46)
-17%
(45)
+3%
(44)
+2%
(37)
+16%
(26)
+29%
(22)
+18%
(18)
+15%
(16)
+11%
(12)
+23%
(12)
+2%
(12)
-2%
(15)
-22%
(19)
-25%
(20)
-5%
(23)
-17%
(23)
-1%
(22)
+4%
(25)
-9%
(29)
-18%
(27)
+7%
(53)
-96%
(65)
-24%
(72)
-9%
(50)
+31%
(54)
-8%
(31)
+42%
(25)
+20%
(24)
+2%
(33)
-38%
(134)
-302%
(147)
-10%
(107)
+28%
(111)
-4%
(172)
-55%
(187)
-9%
(127)
+32%
(135)
-6%
(169)
-25%
(196)
-16%
(181)
+8%
(131)
+27%
(95)
+28%
(77)
+19%
(68)
+11%
(68)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
0
1
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
(1)
0
Net Issuance of Debt
95
43
25
27
27
92
199
199
130
97
(1)
8
38
16
37
25
(58)
(103)
(206)
(165)
(63)
49
96
78
75
44
42
17
(11)
(55)
(43)
(39)
(5)
(4)
6
9
56
49
75
32
76
61
26
6
10
54
74
5
(17)
23
77
37
44
213
333
111
(143)
(146)
(143)
(139)
(132)
Cash Paid for Dividends
(4)
(4)
(4)
(5)
(4)
0
0
(6)
(6)
(6)
(6)
(9)
(9)
(9)
(9)
(6)
(6)
(6)
(6)
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
(5)
0
0
(11)
(11)
(11)
(11)
(9)
(9)
(11)
(11)
(23)
(23)
(15)
(15)
(0)
Other
0
0
0
0
(0)
0
(0)
0
1
0
1
(1)
(1)
0
(3)
(2)
(1)
(1)
0
0
0
(1)
(1)
(1)
(0)
0
2
2
1
1
0
0
3
3
3
3
2
10
10
8
10
2
2
19
0
0
(0)
0
0
(0)
(0)
0
0
1
1
(4)
(4)
(1)
(4)
(1)
2
Cash from Financing Activities
91
N/A
39
-58%
21
-45%
23
+7%
23
-1%
88
+289%
195
+123%
193
-1%
125
-35%
92
-27%
(6)
N/A
(0)
+94%
28
N/A
7
-76%
26
+298%
17
-35%
(65)
N/A
(110)
-68%
(212)
-93%
(165)
+22%
(63)
+62%
48
N/A
95
+99%
77
-19%
75
-3%
44
-41%
44
-1%
19
-56%
(10)
N/A
(53)
-439%
(43)
+20%
(39)
+9%
(2)
+95%
(1)
+22%
9
N/A
12
+35%
58
+369%
59
+1%
85
+45%
40
-53%
86
+114%
63
-27%
27
-56%
25
-8%
10
-59%
49
+376%
69
+40%
5
-93%
(28)
N/A
12
N/A
66
+447%
26
-61%
35
+36%
204
+484%
323
+58%
96
-70%
(169)
N/A
(169)
0%
(161)
+5%
(156)
+3%
(131)
+16%
Change in Cash
Effect of Foreign Exchange Rates
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
0
Net Change in Cash
3
N/A
9
+197%
9
+2%
13
+45%
4
-70%
1
-64%
(8)
N/A
(6)
+24%
13
N/A
35
+168%
20
-42%
15
-28%
12
-15%
(30)
N/A
1
N/A
(16)
N/A
17
N/A
47
+171%
9
-82%
3
-60%
(41)
N/A
(42)
-1%
(16)
+61%
2
N/A
(0)
N/A
(0)
N/A
12
N/A
15
+21%
20
+37%
1
-94%
(6)
N/A
(11)
-98%
(9)
+15%
(4)
+59%
(15)
-289%
(12)
+22%
21
N/A
(3)
N/A
(3)
N/A
(31)
-1 075%
(32)
-6%
9
N/A
19
+102%
16
-14%
2
-85%
26
+1 008%
52
+96%
(7)
N/A
(38)
-424%
14
N/A
1
-96%
(15)
N/A
20
N/A
57
+189%
(29)
N/A
(56)
-92%
20
N/A
5
-73%
14
+169%
39
+174%
(14)
N/A
Free Cash Flow
Free Cash Flow
(88)
N/A
(32)
+64%
(13)
+59%
(13)
+2%
(20)
-55%
(88)
-343%
(205)
-133%
(201)
+2%
(116)
+42%
(60)
+49%
24
N/A
13
-45%
(17)
N/A
(38)
-125%
(27)
+28%
(35)
-29%
82
N/A
154
+88%
218
+42%
165
-24%
19
-88%
(91)
N/A
(112)
-24%
(75)
+33%
(76)
-1%
(45)
+41%
(32)
+29%
(2)
+95%
33
N/A
58
+75%
40
-30%
28
-32%
(10)
N/A
(5)
+53%
(26)
-460%
(34)
-30%
(46)
-33%
(70)
-54%
(87)
-24%
(67)
+23%
(115)
-71%
(50)
+56%
(7)
+87%
3
N/A
7
+150%
66
+852%
62
-6%
1
-98%
(1)
N/A
10
N/A
(52)
N/A
(29)
+44%
8
N/A
(124)
N/A
(326)
-163%
(127)
+61%
191
N/A
174
-9%
176
+1%
187
+6%
105
-44%

See Also

Summary
ELHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELHA stock valuation using valuation multiples.
Wall Street Estimates
ELHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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