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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
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Price: 1.74 EUR -2.47% Market Closed
Market Cap: 652.9m EUR
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Cash Flow Statement

Cash Flow Statement
Elvalhalcor Hellenic Copper and Aluminium Industry SA

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
264
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(44)
N/A
(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%
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
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(212)
N/A
(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%
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
9
N/A
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%
Free Cash Flow
Free Cash Flow
218
N/A
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%

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