Admie Holding S.A. (ATH: ADMIE)
Greece
· Delayed Price · Currency is EUR 2.330
-0.015 (-0.64%)
Nov 19, 2024, 5:11 PM EET
Admie Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.75 | 58.77 | 29.1 | 34.95 | 43.16 | 53.74 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -67.53 | -59.45 | -29.68 | -35.39 | -43.32 | -53.85 | Upgrade
|
| Other Operating Activities | -0.3 | -0.24 | -0.15 | -0.16 | -0.26 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | -0.01 | -0 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 0.08 | -0.03 | 0.33 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.02 | 0.01 | 0.07 | 0.1 | 1.78 | Upgrade
|
| Operating Cash Flow | -0.94 | -0.85 | -0.63 | -0.54 | 0.03 | 1.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.88% | - | Upgrade
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| Other Investing Activities | 45.24 | 15.08 | 17.34 | 21.52 | 26.23 | 21.76 | Upgrade
|
| Investing Cash Flow | 45.24 | 15.08 | 17.34 | 21.52 | 26.23 | 21.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.22 | - | -0.22 | - | Upgrade
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| Common Dividends Paid | -13.5 | -13.5 | -15.8 | -23.97 | -27.62 | -19.67 | Upgrade
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| Dividends Paid | -13.5 | -13.5 | -15.8 | -23.97 | -27.62 | -19.67 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | 0.14 | 0.17 | Upgrade
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| Financing Cash Flow | -13.52 | -13.52 | -16.03 | -23.98 | -27.71 | -19.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 30.77 | 0.71 | 0.68 | -3 | -1.45 | 3.63 | Upgrade
|
| Free Cash Flow | -0.94 | -0.85 | -0.63 | -0.54 | 0.03 | 1.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.88% | - | Upgrade
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| Free Cash Flow Margin | -1.39% | -1.43% | -2.12% | -1.53% | 0.07% | 2.54% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.04 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | 41.54 | 36.49 | 18.12 | 21.71 | 40.76 | 29.25 | Upgrade
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| Unlevered Free Cash Flow | 41.54 | 36.49 | 18.12 | 21.71 | 40.76 | 29.25 | Upgrade
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| Change in Net Working Capital | 0.04 | 0.14 | 0.02 | 0.05 | -13.93 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.