Also trades as: ELLAKTOR.AT (ATH) · $vol 0M · ELLKY (OTC) · $vol 0M
ELLKF OTC
Ellaktor S.A.
1W: +0.0%
1M: +0.0%
3M: -29.7%
YTD: -22.6%
1Y: -14.5%
3Y: +545.5%
5Y: +545.5%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+173.1% ▲
Capital Expenditures
$7M
+21.6% ▲
5Y CAGR: -44.1%
Free Cash Flow
$25M
+146.8% ▲
Dividends Paid
$29M
+3.6% ▲
Buybacks
$177M
-8922.4% ▼
Net Change in Cash
-$130M
-17.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150M | -$29M | $68M | $69M | $31M |
| Depreciation & Amort. | $107M | $111M | $84M | $75M | $60M |
| Stock-Based Comp. | $0 | $133K | $1M | $0 | $1M |
| Change in Working Capital | $25M | $34M | $18M | -$3M | $7M |
| Other Non-Cash Items | -$6M | $99M | $18M | -$184M | -$67M |
| Operating Cash Flow | -$24M | $67M | $36M | -$44M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$16M | -$44M | -$9M | -$7M |
| Acquisitions (Net) | -$7M | -$5M | $654M | $71M | -$158M |
| Investment Purchases | -$9M | -$17M | -$5M | -$180M | $0 |
| Investment Sales | $64M | $15M | $22M | $2M | $0 |
| Other Investing | -$1K | $17M | $16M | $102M | $403M |
| Investing Cash Flow | $23M | -$5M | $643M | -$16M | $238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | -$36M | -$532M | -$19M | -$164M |
| Stock Repurchased | $0 | $0 | -$200K | -$2M | -$177M |
| Dividends Paid | -$45M | -$26M | -$29M | -$30M | -$29M |
| Other Financing | -$7M | -$55M | -$63M | $2M | $5M |
| Financing Cash Flow | $35K | $3M | -$624M | -$49M | -$366M |
| Net Change in Cash | -$4M | $64M | $56M | -$111M | -$130M |
| Cash End of Period | $294M | $358M | $413M | $303M | $173M |
| Free Cash Flow | -$48M | $50M | -$8M | -$53M | $25M |