Ellaktor SA ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
52M
-42M
85M
1M
140M
19M
17M
46M
-656M
29M
-66.67 %
22M
-504M
-126M
497M
18M
479M
6M
96M
-141M
99M
0M
318M
9M
-1M
18M
4M
26M
-18.87 %
21M
-65M
-60M
479M
59M
420M
78M
-19M
-213M
127M
0M
44M
24M
56M
28M
0M
45M
-21.43 %
37M
45M
68M
420M
32M
388M
-46M
-118M
-147M
119M
0M
16M
-106M
-15M
148M
30M
34M
-23.08 %
-10M
38M
118M
388M
38M
351M
-266M
47M
-125M
101M
0M
66M
16M
17M
84M
24M
33M
-26.39 %
0M
88M
-31M
479M
-31M
510M
-37M
138M
-41M
103M
0M
86M
63M
28M
95M
-63M
31M
-75 %
0M
-32M
-1M
510M
14M
496M
42M
160M
-122M
119M
0M
0M
0M
-12M
60M
-103M
31M
0 %
0M
-67M
-4M
496M
45M
0M
0M
34M
-106M
125M
0M
0M
0M
0M
113M
-88M
27M
0 %
0M
-66M
5M
0M
-230M
0M
0M
22M
-52M
105M
0M
0M
0M
43M
104M
-112M
44M
0 %
0M
-101M
33M
0M
-135M
0M
0M
168M
-48M
110M
0M
0M
0M
57M
74M
-125M
35M
0 %
0M
-100M
10M
0M
110M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
413M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
413M
0M
413M
0M
1M
-9M
22M
0M
-54M
42M
0M
32M
-558M
10M
-150 %
9M
-483M
-56M
497M
165M
333M
-31M
-2M
-16M
20M
0M
17M
-23M
-9M
5M
-40M
18M
-100 %
0M
-3M
-39M
333M
-67M
399M
-7M
-2M
0M
20M
0M
0M
0M
-9M
5M
-56M
18M
0 %
0M
-3M
-35M
337M
-59M
0M
0M
40M
4M
28M
0M
0M
0M
26M
2M
-34M
18M
0 %
0M
-12M
-22M
0M
32M
358M
0M
44M
-8M
28M
0M
24M
59M
-10M
6M
-22M
10M
-150 %
0M
-34M
22M
358M
17M
341M
38M
24M
-10M
28M
0M
24M
-13M
31M
3M
49M
1M
-0 %
0M
-62M
-9M
341M
102M
239M
21M
-7M
-50M
28M
0M
27M
3M
72M
4M
-5M
13M
-27.27 %
0M
-2M
10M
239M
54M
185M
-11M
5M
-10M
28M
0M
24M
-15M
-94M
3M
-19M
1M
-20 %
0M
-5M
-13M
185M
-109M
294M
2M
11M
-133M
24M
0M
21M
115M
38M
5M
-12M
10M
-8.06 %
0M
0M
-2M
294M
11M
284M
6M
43M
-16M
28M
0M
34M
15M
5M
2M
-10M
2M
-12.5 %
0M
-3M
-5M
284M
40M
244M
41M
-39M
-29M
27M
0M
19M
-29M
7M
8M
-16M
19M
-69.23 %
0M
-8M
12M
244M
-51M
294M
-47M
-39M
-9M
27M
0M
19M
-76M
6M
9M
38M
14M
-150 %
0M
56M
-5M
294M
-4M
298M
-48M
-22M
-106M
27M
0M
0M
0M
-54M
22M
0M
4M
-4 %
0M
-2M
1M
298M
-80M
379M
0M
-28M
-17M
25M
0M
0M
0M
-14M
40M
21M
2M
-14.29 %
0M
20M
-6M
379M
-21M
0M
0M
-10M
-11M
26M
0M
0M
0M
-50M
57M
6M
24M
-211.11 %
0M
20M
-6M
0M
-36M
0M
0M
-55M
3M
25M
0M
0M
0M
23M
13M
6M
0M
0 %
0M
9M
8M
0M
-44M
0M
0M
49M
1M
25M
0M
0M
0M
31M
45M
111M
8M
950 %
0M
119M
0M
0M
106M
0M
0M
-11M
-80M
27M
0M
0M
0M
13M
22M
-7M
2M
0 %
0M
5M
-11M
0M
-39M
0M
0M
5M
-23M
25M
0M
0M
0M
-14M
8M
-40M
11M
-50 %
0M
-19M
-10M
0M
-49M
0M
0M
5M
-23M
25M
0M
0M
0M
-14M
8M
-40M
11M
-53.33 %
0M
-19M
-10M
0M
-49M
0M
0M
63M
-15M
25M
0M
0M
0M
0M
15M
-27M
5M
-31.25 %
0M
-23M
0M
0M
30M
0M
0M
18M
-36M
26M
0M
0M
0M
29M
8M
-40M
2M
-0 %
0M
-32M
-6M
0M
-13M
0M
0M
5M
-5M
26M
0M
0M
0M
1M
33M
-4M
11M
-200 %
0M
7M
-1M
0M
-23M
0M
0M
5M
-5M
26M
0M
0M
0M
1M
33M
-4M
11M
-175 %
0M
7M
-1M
0M
-23M
0M
0M
63M
-45M
27M
0M
0M
0M
0M
21M
-17M
5M
-0 %
0M
-12M
0M
0M
35M
0M
0M
63M
-45M
27M
0M
0M
0M
0M
21M
-17M
5M
-10.71 %
0M
-12M
0M
0M
35M
0M
0M