First Time Loading...
E

Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

Watchlist Manager
Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
Watchlist
Price: 1.89 EUR -1.15% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

269.8m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+834%
3 Years
+211%
5 Years
+186%
7 Years
-
10 Years
+1 607%
-95m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+25%
5 Years
+11%
7 Years
-
10 Years
-81%
-169.5m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
202
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(45)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(110)
N/A
(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%
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
Net Change in Cash
47
N/A
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%
Free Cash Flow
Free Cash Flow
154
N/A
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%

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
Discover More
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.