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Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.350
-0.020 (-0.84%)
Apr 28, 2026, 5:10 PM EET

ATH:ELSTR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--0.54-1.3111.6215.28
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Depreciation & Amortization
-3.083.012.752.81
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Asset Writedown & Restructuring Costs
-0.050.140.32-0.01
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Provision & Write-off of Bad Debts
----0.3
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Other Operating Activities
--1.86-4.99-7.392.92
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Change in Accounts Receivable
--1.22-7.43-1.34-9.11
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Change in Inventory
-14.56-12.81-5.57-15.3
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Change in Other Net Operating Assets
-15.561.540.5315.74
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Operating Cash Flow
-29.63-21.850.9212.65
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Operating Cash Flow Growth
----92.71%-
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Capital Expenditures
--2.35-3.26-4.65-4.56
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Sale of Property, Plant & Equipment
-0.020.165.290.47
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Divestitures
---1.58-
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Investment in Securities
-0.37-0.340.11
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Other Investing Activities
-0.192.800
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Investing Cash Flow
--1.77-0.642.32-3.09
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Long-Term Debt Issued
-124.2893.6109.3355.98
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Long-Term Debt Repaid
--126.88-93.27-94.87-48.05
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Net Debt Issued (Repaid)
--2.60.3314.467.93
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Repurchase of Common Stock
--0.36-0.28--
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Common Dividends Paid
---3.53-4.81-0.65
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Financing Cash Flow
--2.97-3.489.647.27
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Net Cash Flow
-24.89-25.9712.8916.82
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Free Cash Flow
-27.28-25.11-3.738.09
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Free Cash Flow Margin
-15.43%-13.73%-2.06%4.95%
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Free Cash Flow Per Share
-1.50-1.37-0.200.44
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Cash Interest Paid
-6.224.893.31.97
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Cash Income Tax Paid
-0.151.876.830.01
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Levered Free Cash Flow
-27.12-24.68-5.213.61
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Unlevered Free Cash Flow
-29.59-22.56-4.034.66
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Change in Working Capital
-28.9-18.71-6.38-8.66
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Source: S&P Capital IQ. Standard template. Financial Sources.