E
Ellaktor SA
ATHEX:ELLAKTOR
Ellaktor SA
ATHEX:ELLAKTOR
Price:
1.766
EUR
-0.11%
Market Closed
Market Cap:
614.9m
EUR
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ELLAKTOR Alert
Ellaktor SA
1.766
-0.002 (-0.11%)
| 52 Week Range |
1.766
2.77
|
| Price Target |
|
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Ellaktor SA
Cash Flow Statement
Cash Flow Statement
Ellaktor SA
Ellaktor SA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
108
|
106
|
104
|
102
|
102
|
103
|
104
|
102
|
103
|
106
|
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
|
|
| Other Non-Cash Items |
65
|
149
|
150
|
143
|
121
|
38
|
38
|
49
|
54
|
115
|
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(93)
|
(300)
|
(242)
|
(259)
|
(322)
|
(84)
|
(93)
|
5
|
(92)
|
(69)
|
(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)
|
|
| Cash from Operating Activities |
85
N/A
|
45
-47%
|
100
+125%
|
109
+8%
|
52
-53%
|
115
+123%
|
112
-3%
|
203
+82%
|
117
-42%
|
168
+44%
|
154
-8%
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
(124)
|
(131)
|
(127)
|
(117)
|
(96)
|
(83)
|
(69)
|
(62)
|
0
|
(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)
|
|
| Other Items |
88
|
130
|
(28)
|
119
|
262
|
36
|
(160)
|
(206)
|
58
|
68
|
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)
|
|
| Cash from Investing Activities |
(72)
N/A
|
5
N/A
|
(159)
N/A
|
(8)
+95%
|
146
N/A
|
(60)
N/A
|
(243)
-308%
|
(275)
-13%
|
(4)
+98%
|
68
N/A
|
242
+258%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
65
N/A
|
(35)
N/A
|
(71)
-102%
|
(138)
-95%
|
(121)
+13%
|
(154)
-28%
|
(136)
+12%
|
(111)
+19%
|
(95)
+14%
|
(125)
-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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
78
N/A
|
15
-81%
|
(130)
N/A
|
(37)
+71%
|
76
N/A
|
(99)
N/A
|
(268)
-169%
|
(183)
+32%
|
18
N/A
|
110
+530%
|
221
+100%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(80)
-7%
|
(31)
+61%
|
(18)
+42%
|
(65)
-263%
|
19
N/A
|
29
+51%
|
134
+363%
|
55
-59%
|
168
+208%
|
103
-39%
|
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
|
|
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