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Asturiana de Laminados, S.A. (ELZ.MC)

MCE - MCE Delayed Price. Currency in EUR
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0.1215-0.0035 (-2.80%)
As of 03:45PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,707
-2,707
367.628
4,090
1,761
-
Depreciation & amortization
2,061
2,061
2,021
1,889
1,540
-
Change in working capital
9,240
9,240
-781.779
-4,943
922.318
-
Inventory
7,785
7,785
-9,620
-3,552
-2,248
-
Other working capital
6,135
6,135
-1,875
-5,184
2,929
-
Other non-cash items
5,629
5,629
4,377
2,841
2,571
-
Net cash provided by operating activites
6,770
6,770
643.392
1,320
4,736
-
Cash flows from investing activities
Investments in property, plant and equipment
-635.126
-635.126
-2,519
-6,504
-1,807
-
Acquisitions, net
-3,562
-3,562
-7,475
-5,689
-2,543
-
Purchases of investments
-22.573
-22.573
-
-134.762
-1.037
-186.939
Sales/Maturities of investments
203.287
-
162.649
0
70.926
9.86
Net cash used for investing activites
-2,518
-2,518
-9,832
-12,329
-4,280
-
Net change in cash
-1,372
-1,372
-1,621
4,086
-1,628
-
Cash at beginning of period
3,535
3,535
5,156
1,070
2,698
-
Cash at end of period
2,163
2,163
3,535
5,156
1,070
-
Free Cash Flow
Operating Cash Flow
6,770
6,770
643.392
1,320
4,736
-
Capital Expenditure
-635.126
-635.126
-2,519
-6,504
-1,807
-
Free Cash Flow
6,135
6,135
-1,875
-5,184
2,929
-