Alumil Aluminium Industry S.A. (ATH:ALMY)
Greece · Delayed Price · Currency is EUR 4.980
-0.010 (-0.20%)
Oct 1, 2025, 2:21 PM EET
Alumil Aluminium Industry Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.06 | 14.93 | 1.91 | 23.1 | 15.83 | 7.29 | Upgrade |
Depreciation & Amortization | 16.03 | 15.15 | 14.13 | 12.49 | 11.4 | 12.38 | Upgrade |
Other Amortization | - | - | - | 0.21 | 0.32 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.37 | -1.9 | -0.09 | -1.47 | 0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | -0.67 | -2.69 | - | 1.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0 | 0 | -0 | -0.02 | -4.07 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.07 | 1.78 | 1.76 | -0.15 | 0.24 | -0.02 | Upgrade |
Other Operating Activities | 8.27 | 9.79 | 6.06 | 17.08 | 15.58 | 3.17 | Upgrade |
Change in Accounts Receivable | -25.52 | -35.03 | -24.23 | -10.8 | -21.04 | 0.92 | Upgrade |
Change in Inventory | -10.74 | -10.53 | 1.67 | -12.21 | -33.7 | -5.28 | Upgrade |
Change in Accounts Payable | 13.46 | 24.29 | 27.05 | -2.87 | 26.23 | 1.44 | Upgrade |
Change in Other Net Operating Assets | 1.06 | 0.79 | -1.26 | -0.61 | -0.26 | 0.45 | Upgrade |
Operating Cash Flow | 23.39 | 22.89 | 24.84 | 23.46 | 13.11 | 18.26 | Upgrade |
Operating Cash Flow Growth | 4.69% | -7.83% | 5.88% | 78.97% | -28.23% | 145.92% | Upgrade |
Capital Expenditures | -19.36 | -19.38 | -18.01 | -11.98 | -11.41 | -11.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.22 | 6.53 | 0.46 | 3.13 | 2.21 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.05 | -0.01 | -0.08 | -0.18 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | -1.19 | -1.19 | 0.5 | 0.24 | - | -0.16 | Upgrade |
Investment in Securities | -0 | -0 | -0 | -0.57 | -0 | - | Upgrade |
Other Investing Activities | 0.14 | 0.13 | 0.16 | 0.09 | 0.34 | 0.04 | Upgrade |
Investing Cash Flow | -20.18 | -20.27 | -10.84 | -11.84 | -8.12 | -9.89 | Upgrade |
Short-Term Debt Issued | - | 7.74 | 2.55 | - | 4.03 | - | Upgrade |
Long-Term Debt Issued | - | 9.09 | 0.93 | 2.03 | 1 | 2.06 | Upgrade |
Total Debt Issued | 19.76 | 16.83 | 3.48 | 2.03 | 5.03 | 2.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.04 | - | -0.11 | Upgrade |
Long-Term Debt Repaid | - | -14.42 | -18.78 | -10.8 | -10.55 | -5.4 | Upgrade |
Total Debt Repaid | -21.37 | -14.42 | -18.78 | -10.85 | -10.55 | -5.5 | Upgrade |
Net Debt Issued (Repaid) | -1.61 | 2.41 | -15.3 | -8.81 | -5.52 | -3.44 | Upgrade |
Other Financing Activities | 2.9 | -2.62 | -0.99 | -1.8 | -1.15 | -1.28 | Upgrade |
Financing Cash Flow | 1.28 | -0.21 | -16.29 | -10.62 | -6.68 | -4.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | -1.11 | -0.69 | -0.29 | 0.13 | -0.36 | Upgrade |
Net Cash Flow | 3.81 | 1.3 | -2.99 | 0.71 | -1.56 | 3.29 | Upgrade |
Free Cash Flow | 4.03 | 3.51 | 6.83 | 11.48 | 1.69 | 6.32 | Upgrade |
Free Cash Flow Growth | 165.15% | -48.64% | -40.52% | 577.71% | -73.21% | 1052.27% | Upgrade |
Free Cash Flow Margin | 0.82% | 0.77% | 1.70% | 2.85% | 0.54% | 2.62% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.21 | 0.35 | 0.05 | 0.20 | Upgrade |
Cash Interest Paid | 13.56 | 13.56 | 12.75 | 7.28 | 6.13 | 6.45 | Upgrade |
Cash Income Tax Paid | 3.35 | 3.35 | 3.36 | 5.05 | 2.27 | 1.18 | Upgrade |
Levered Free Cash Flow | 1.56 | -0.91 | 13.08 | 3.69 | -0.58 | 1.59 | Upgrade |
Unlevered Free Cash Flow | 9.2 | 7.61 | 21.29 | 8.48 | 2.9 | 5.29 | Upgrade |
Change in Working Capital | -21.74 | -20.48 | 3.23 | -26.5 | -28.77 | -2.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.