ELLAKTOR.ATELLAKTOR.AT
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$46.91M
↑ 303% above average
Average (9y)
$-23.16M
Historical baseline
Range
High:$99.61M
Low:$-246.21M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $46.91M | +188.1% |
| 2023 | $-53.26M | -598.8% |
| 2022 | $-7.62M | -115.1% |
| 2021 | $50.47M | +204.7% |
| 2020 | $-48.20M | +80.4% |
| 2019 | $-246.21M | -572.7% |
| 2018 | $-36.60M | -186.2% |
| 2017 | $42.48M | -57.4% |
| 2016 | $99.61M | +225.8% |
| 2015 | $-79.18M | - |