E
Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
Price:
1.88
EUR
-0.74%
Market Closed
Market Cap:
705.5m
EUR
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ELHA Alert
Elvalhalcor Hellenic Copper and Aluminium Industry SA
1.88
-0.014 (-0.74%)
| 52 Week Range |
1.646
2.395
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
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Walmart Inc
NYSE:WMT
|
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Verizon Communications Inc
NYSE:VZ
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US |
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Elvalhalcor Hellenic Copper and Aluminium Industry SA
Cash Flow Statement
Cash Flow Statement
Elvalhalcor Hellenic Copper and Aluminium Industry SA
Elvalhalcor Hellenic Copper and Aluminium Industry SA
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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