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Ellaktor SA
XBER:HLL

Watchlist Manager
Ellaktor SA
XBER:HLL
Watchlist
Price: 1.278 EUR Market Closed
Market Cap: €260.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+71%
10Y
-1 096%
Investing Cash Flow
+
3Y
+745%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 297%
5Y
-
10Y
-441%

Cash Flow Statement
Ellaktor 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 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Sep-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
56
73
82
73
115
113
92
80
67
149
157
166
191
147
173
175
180
180
173
172
153
127
106
89
71
36
5
90
89
123
151
58
63
46
51
16
11
(18)
(21)
(11)
(33)
(20)
(48)
(54)
(2)
(12)
(76)
(26)
(4)
15
83
(84)
(102)
(135)
(139)
(150)
(159)
(176)
(165)
(29)
(10)
50
54
68
83
144
153
68
(20)
Depreciation & Amortization
0
21
20
20
18
18
20
21
19
18
19
19
28
41
55
71
92
98
102
106
102
105
111
112
112
112
109
108
106
104
102
102
103
104
102
103
107
107
109
110
106
106
108
116
126
78
50
(1)
101
48
102
100
103
104
104
106
107
107
108
107
111
112
99
93
84
80
75
69
60
33
Other Non-Cash Items
0
10
(20)
(12)
(25)
(39)
(36)
(39)
(24)
(29)
(88)
(86)
(101)
(79)
(4)
18
44
49
79
85
97
98
73
63
55
48
46
65
(112)
150
143
121
38
38
49
54
114
117
160
171
129
159
121
137
165
73
42
(17)
78
20
65
64
105
112
119
128
103
92
119
111
72
82
36
42
2
(102)
(176)
(124)
(37)
0
Cash Taxes Paid
(41)
0
54
54
57
0
48
25
26
30
27
34
26
34
30
27
42
33
38
40
36
39
41
43
36
39
41
40
50
44
40
35
29
29
29
56
55
59
73
62
73
72
58
70
62
51
11
(21)
53
4
47
46
59
61
55
53
20
22
26
21
31
34
39
45
49
42
40
40
27
18
Cash Interest Paid
(0)
6
6
5
4
4
5
8
9
10
11
10
19
33
43
54
67
58
67
64
70
90
95
97
90
96
97
100
106
110
116
123
98
103
97
98
103
84
72
81
63
85
79
65
63
70
37
(17)
69
13
65
59
84
80
96
90
88
83
89
89
92
91
83
95
87
72
43
36
38
23
Change in Working Capital
46
(20)
(3)
(54)
20
(28)
(28)
(4)
27
23
25
21
(72)
(190)
(216)
(290)
(301)
(361)
(286)
(245)
(408)
(228)
(229)
(285)
(215)
(183)
(256)
(93)
(39)
(242)
(259)
(322)
(84)
(93)
5
(92)
(77)
(81)
(189)
(164)
(202)
(264)
(213)
(237)
(203)
(121)
(74)
59
(106)
(101)
(206)
(286)
(237)
(212)
(215)
(151)
(83)
(19)
2
(20)
(88)
(82)
(74)
(124)
(117)
(108)
(86)
(63)
(59)
(50)
Cash from Operating Activities
46
N/A
67
+46%
70
+5%
36
-48%
87
+138%
65
-25%
69
+5%
71
+3%
102
+45%
80
-22%
105
+30%
111
+6%
21
-82%
(37)
N/A
(17)
+54%
(29)
-70%
10
N/A
(34)
N/A
76
N/A
119
+57%
(37)
N/A
128
N/A
81
-37%
(4)
N/A
40
N/A
48
+19%
(65)
N/A
85
N/A
45
-47%
100
+125%
109
+8%
52
-53%
115
+123%
112
-3%
203
+82%
117
-42%
160
+37%
154
-4%
63
-60%
96
+54%
22
-77%
(31)
N/A
(3)
+90%
(31)
-897%
34
N/A
29
-15%
6
-77%
(34)
N/A
47
N/A
(36)
N/A
(24)
+34%
(39)
-64%
(114)
-189%
(98)
+14%
(127)
-29%
(56)
+56%
(24)
+58%
21
N/A
53
+155%
33
-37%
67
+102%
101
+52%
110
+9%
65
-41%
36
-44%
(47)
N/A
(44)
+7%
35
N/A
32
-8%
(37)
N/A
Investing Cash Flow
Capital Expenditures
(8)
(15)
(25)
(35)
(52)
(59)
(52)
(54)
(51)
(58)
(80)
(112)
(117)
(151)
(179)
(189)
(233)
(225)
(234)
(256)
(254)
(274)
(260)
(222)
(214)
(180)
(159)
(160)
(124)
(131)
(127)
(117)
(96)
(83)
(69)
(62)
(74)
(52)
(49)
(50)
(104)
(110)
(123)
(126)
(113)
(74)
(17)
35
(84)
(23)
(136)
(155)
(132)
(129)
(80)
(42)
(52)
(45)
(42)
(42)
(16)
(15)
(16)
0
(44)
(48)
(9)
(10)
(7)
(7)
Other Items
5
13
(10)
6
27
18
28
27
14
18
34
26
376
356
342
337
(7)
13
(119)
(14)
18
3
199
(73)
26
136
2
88
143
(28)
119
262
36
(160)
(206)
58
148
238
283
(25)
58
41
(56)
(52)
(65)
37
(8)
(42)
(19)
(19)
32
55
38
9
14
(1)
75
(27)
32
54
11
134
62
15
687
661
(6)
(12)
246
390
Cash from Investing Activities
(3)
N/A
(2)
+12%
(35)
-1 500%
(28)
+19%
(24)
+14%
(41)
-69%
(24)
+42%
(27)
-13%
(37)
-39%
(40)
-7%
(47)
-17%
(86)
-85%
259
N/A
205
-21%
164
-20%
148
-10%
(241)
N/A
(211)
+12%
(352)
-67%
(270)
+23%
(236)
+12%
(271)
-15%
(61)
+77%
(295)
-381%
(188)
+36%
(45)
+76%
(157)
-253%
(72)
+54%
18
N/A
(159)
N/A
(8)
+95%
146
N/A
(60)
N/A
(243)
-308%
(275)
-13%
(4)
+98%
74
N/A
242
+227%
291
+20%
(18)
N/A
(46)
-151%
(70)
-50%
(179)
-157%
(178)
+1%
(178)
0%
(37)
+79%
(25)
+34%
(6)
+74%
(102)
-1 473%
(42)
+59%
(104)
-150%
(99)
+5%
(95)
+5%
(120)
-26%
(65)
+45%
(43)
+33%
23
N/A
(72)
N/A
(10)
+86%
11
N/A
(5)
N/A
118
N/A
45
-62%
10
-79%
643
+6 628%
621
-3%
(16)
N/A
(22)
-40%
238
N/A
383
+61%
Financing Cash Flow
Net Issuance of Common Stock
1
(6)
9
9
9
15
0
0
0
1
0
5
0
6
(2)
1
(21)
(29)
(22)
(19)
(6)
0
1
(9)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
(0)
(0)
0
0
121
119
0
0
(1)
0
0
(2)
(2)
(177)
(178)
Net Issuance of Debt
(17)
(11)
9
56
65
75
55
(10)
(2)
(2)
87
106
111
235
231
275
376
287
250
225
242
380
288
310
254
113
183
72
(65)
(101)
(154)
(143)
(145)
(127)
(109)
(53)
(100)
(150)
(170)
(176)
(101)
(146)
(89)
(111)
(66)
(19)
(37)
(13)
88
97
144
158
38
103
67
43
45
(16)
(10)
(68)
(102)
(109)
(115)
(55)
(504)
(470)
(23)
(59)
(164)
(137)
Cash Paid for Dividends
(41)
(41)
(41)
(42)
(43)
(42)
(43)
(27)
(26)
(26)
0
(29)
(29)
(29)
(38)
(41)
(48)
(50)
(48)
(45)
(38)
(36)
(32)
(23)
(24)
(25)
(23)
(15)
(14)
(13)
(19)
(7)
(7)
(7)
(2)
(46)
(46)
(46)
(83)
(39)
(46)
(47)
(31)
(30)
(27)
(24)
(23)
(2)
(33)
(9)
(34)
(33)
(31)
(44)
(40)
(39)
(45)
(33)
(27)
(26)
(26)
0
(11)
(29)
(29)
(41)
(30)
(32)
(29)
(15)
Other
(10)
0
0
0
6
0
9
10
5
0
5
1
5
0
2
5
27
0
36
39
23
24
16
11
1
0
3
9
44
44
35
30
(2)
(2)
1
4
20
20
16
13
35
0
37
41
6
(5)
(20)
(24)
(31)
(28)
6
10
11
10
2
3
0
(7)
(9)
(13)
12
2
(25)
(51)
(91)
(80)
6
42
5
(117)
Cash from Financing Activities
(68)
N/A
(54)
+21%
(18)
+67%
27
N/A
38
+41%
54
+42%
22
-60%
(26)
N/A
(23)
+13%
(22)
+3%
66
N/A
81
+23%
87
+7%
211
+143%
190
-10%
237
+25%
333
+41%
235
-30%
217
-8%
201
-7%
222
+10%
367
+66%
273
-26%
289
+6%
231
-20%
88
-62%
163
+86%
65
-60%
(35)
N/A
(71)
-102%
(138)
-95%
(121)
+13%
(154)
-28%
(136)
+12%
(111)
+19%
(95)
+14%
(126)
-32%
(176)
-40%
(238)
-35%
(167)
+30%
(112)
+33%
(157)
-40%
(83)
+47%
(136)
-64%
(88)
+35%
(48)
+45%
(80)
-66%
(39)
+51%
24
N/A
60
+146%
115
+93%
143
+24%
27
-81%
77
+187%
38
-51%
7
-81%
0
-100%
(56)
N/A
(46)
+19%
13
N/A
3
-77%
(13)
N/A
(32)
-154%
(136)
-327%
(624)
-357%
(592)
+5%
(49)
+92%
(52)
-5%
(366)
-609%
(447)
-22%
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
2
0
4
0
3
(3)
0
3
0
4
0
1
1
(2)
(1)
(3)
(4)
(1)
(1)
0
(1)
(2)
(1)
(2)
0
(1)
(2)
(2)
0
0
Net Change in Cash
(25)
N/A
11
N/A
17
+53%
35
+106%
101
+187%
78
-22%
67
-14%
17
-74%
42
+145%
18
-57%
124
+589%
106
-14%
366
+245%
379
+3%
336
-11%
356
+6%
102
-71%
(11)
N/A
(60)
-464%
50
N/A
(52)
N/A
224
N/A
292
+30%
(10)
N/A
83
N/A
91
+10%
(60)
N/A
78
N/A
28
-64%
(130)
N/A
(37)
+71%
76
N/A
(99)
N/A
(268)
-169%
(183)
+32%
18
N/A
109
+520%
221
+103%
115
-48%
(90)
N/A
(135)
-51%
(258)
-91%
(260)
-1%
(344)
-32%
(230)
+33%
(59)
+74%
(98)
-65%
(77)
+21%
(31)
+60%
(14)
+53%
(13)
+12%
5
N/A
(181)
N/A
(142)
+22%
(156)
-10%
(95)
+39%
(4)
+96%
(109)
-2 642%
(5)
+96%
58
N/A
64
+10%
205
+222%
122
-40%
(63)
N/A
56
N/A
(18)
N/A
(111)
-500%
(40)
+64%
(95)
-138%
(101)
-6%
Free Cash Flow
Free Cash Flow
38
N/A
52
+36%
45
-13%
2
-96%
35
+1 856%
6
-83%
17
+187%
17
-2%
51
+202%
22
-57%
24
+10%
(1)
N/A
(96)
-7 925%
(188)
-96%
(196)
-4%
(218)
-11%
(224)
-3%
(259)
-16%
(158)
+39%
(137)
+14%
(291)
-112%
(146)
+50%
(180)
-23%
(226)
-26%
(174)
+23%
(132)
+24%
(224)
-69%
(75)
+67%
(80)
-7%
(31)
+61%
(18)
+42%
(65)
-263%
19
N/A
29
+51%
134
+363%
55
-59%
86
+58%
103
+19%
14
-86%
46
+230%
(82)
N/A
(141)
-72%
(126)
+11%
(156)
-24%
(79)
+49%
(46)
+42%
(10)
+77%
1
N/A
(37)
N/A
(59)
-60%
(160)
-173%
(194)
-21%
(246)
-27%
(227)
+8%
(207)
+9%
(98)
+53%
(76)
+23%
(25)
+67%
11
N/A
(9)
N/A
50
N/A
86
+70%
94
+9%
65
-30%
(8)
N/A
(95)
-1 145%
(53)
+44%
25
N/A
25
-1%
(44)
N/A

See Also

Summary
HLL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLL stock valuation using valuation multiples.
Wall Street Estimates
HLL 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
HLL 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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