Elton International Trading Company S.A. (ATH:ELTON)
Greece
· Delayed Price · Currency is EUR 1.765
+0.005 (0.28%)
Apr 29, 2026, 11:03 AM EET
ATH:ELTON Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.4 | 2.58 | 0.92 | 10.94 | 8.41 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.72 | 1.32 | 1.32 | 1.53 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.71 | 1.64 | 3.48 | 3.06 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -2.76 | 3.41 | 5.49 | -4 | -11.72 | Upgrade
|
| Change in Inventory | 1.14 | -3.95 | 11.91 | -12.09 | -5.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -6.97 | -7.22 | -1.69 | 6.86 | Upgrade
|
| Operating Cash Flow | 3.25 | -1.57 | 15.92 | -2.43 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.46% | Upgrade
|
| Capital Expenditures | -0.38 | -0.35 | -7.07 | -0.85 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.6 | -1.54 | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.31 | 0.32 | 0.32 | 0.25 | Upgrade
|
| Investing Cash Flow | 2.75 | -1.54 | -6.72 | -0.52 | 0.08 | Upgrade
|
| Long-Term Debt Issued | 14.12 | 16.49 | 14.19 | 27.1 | 4.35 | Upgrade
|
| Long-Term Debt Repaid | -17.4 | -14.21 | -16.42 | -20.14 | -7.44 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | 2.29 | -2.22 | 6.96 | -3.09 | Upgrade
|
| Repurchase of Common Stock | -0.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.87 | - | -3.21 | -2.67 | -2.14 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | - | 0 | Upgrade
|
| Financing Cash Flow | -5.45 | 2.29 | -5.43 | 4.29 | -5.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.03 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.45 | -0.86 | 3.76 | 1.34 | -4.1 | Upgrade
|
| Free Cash Flow | 2.87 | -1.91 | 8.84 | -3.29 | 0.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.14% | Upgrade
|
| Free Cash Flow Margin | 1.64% | -1.19% | 5.02% | -1.69% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.07 | 0.33 | -0.12 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 1.59 | 1.32 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 1.18 | -2.41 | 2.46 | 1.01 | Upgrade
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| Levered Free Cash Flow | 4.45 | 0.9 | 11.97 | -4.49 | 1.28 | Upgrade
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| Unlevered Free Cash Flow | 4.45 | 2.8 | 13.21 | -3.63 | 1.8 | Upgrade
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| Change in Working Capital | -2.75 | -7.51 | 10.17 | -17.78 | -10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.