Alumil Aluminium Industry S.A. (ATH: ALMY)
Greece
· Delayed Price · Currency is EUR 3.630
-0.065 (-1.76%)
Nov 21, 2024, 4:53 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 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 | 7.02 | 1.91 | 23.1 | 15.83 | 7.29 | -2.33 | Upgrade
|
| Depreciation & Amortization | 14.5 | 13.87 | 12.49 | 11.4 | 12.38 | 10.42 | Upgrade
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| Other Amortization | 0.25 | 0.25 | 0.21 | 0.32 | 0.22 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -1.9 | -0.09 | -1.47 | 0.57 | -0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -2.69 | - | 1.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0 | -0 | -0.02 | -4.07 | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | 1.75 | -0.15 | 0.24 | -0.02 | 0.44 | Upgrade
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| Other Operating Activities | 10.43 | 6.39 | 17.08 | 15.58 | 3.17 | 8.47 | Upgrade
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| Change in Accounts Receivable | -33.56 | -24.23 | -10.8 | -21.04 | 0.92 | -7.66 | Upgrade
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| Change in Inventory | 1.07 | 1.67 | -12.21 | -33.7 | -5.28 | 0.03 | Upgrade
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| Change in Accounts Payable | 23.28 | 27.05 | -2.87 | 26.23 | 1.44 | -1.88 | Upgrade
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| Change in Other Net Operating Assets | -1.31 | -1.26 | -0.61 | -0.26 | 0.45 | -0.07 | Upgrade
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| Operating Cash Flow | 22.35 | 24.84 | 23.46 | 13.11 | 18.26 | 7.43 | Upgrade
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| Operating Cash Flow Growth | -25.03% | 5.88% | 78.96% | -28.23% | 145.92% | -40.78% | Upgrade
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| Capital Expenditures | -20.82 | -18.01 | -11.98 | -11.41 | -11.94 | -6.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.36 | 6.53 | 0.46 | 3.13 | 2.21 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.96 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | -0.18 | -0.12 | -0.21 | Upgrade
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| Investment in Securities | -0 | -0 | -0.57 | -0 | - | - | Upgrade
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| Other Investing Activities | 0.21 | 0.16 | 0.09 | 0.34 | 0.04 | 0.04 | Upgrade
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| Investing Cash Flow | -16.76 | -10.84 | -11.84 | -8.12 | -9.89 | -6.37 | Upgrade
|
| Short-Term Debt Issued | - | 2.55 | - | 4.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.93 | 2.03 | 1 | 2.06 | 3.12 | Upgrade
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| Total Debt Issued | 10.54 | 3.48 | 2.03 | 5.03 | 2.06 | 3.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.04 | - | -0.11 | -0.83 | Upgrade
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| Long-Term Debt Repaid | - | -18.78 | -10.8 | -10.55 | -5.4 | -6.24 | Upgrade
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| Total Debt Repaid | -17.57 | -18.78 | -10.85 | -10.55 | -5.5 | -7.07 | Upgrade
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| Net Debt Issued (Repaid) | -7.03 | -15.3 | -8.81 | -5.52 | -3.44 | -3.95 | Upgrade
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| Other Financing Activities | -0.58 | -0.99 | -1.8 | -1.15 | -1.28 | -1.19 | Upgrade
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| Financing Cash Flow | -7.6 | -16.29 | -10.62 | -6.68 | -4.73 | -5.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -0.69 | -0.29 | 0.13 | -0.36 | 0.03 | Upgrade
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| Net Cash Flow | -3.14 | -2.99 | 0.71 | -1.56 | 3.29 | -4.04 | Upgrade
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| Free Cash Flow | 1.52 | 6.83 | 11.48 | 1.69 | 6.32 | 0.55 | Upgrade
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| Free Cash Flow Growth | -91.75% | -40.52% | 577.70% | -73.21% | 1052.27% | -83.62% | Upgrade
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| Free Cash Flow Margin | 0.36% | 1.69% | 2.85% | 0.54% | 2.62% | 0.23% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.21 | 0.35 | 0.05 | 0.20 | 0.02 | Upgrade
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| Cash Interest Paid | 14.2 | 12.75 | 7.28 | 6.13 | 6.45 | 7.13 | Upgrade
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| Cash Income Tax Paid | 2.37 | 3.36 | 5.05 | 2.27 | 1.18 | 1.09 | Upgrade
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| Levered Free Cash Flow | 1.43 | 13.13 | 3.69 | -0.58 | 1.59 | 3.49 | Upgrade
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| Unlevered Free Cash Flow | 8.69 | 19.89 | 8.48 | 2.9 | 5.29 | 8.89 | Upgrade
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| Change in Net Working Capital | 1.43 | -12.07 | 20.37 | 16.99 | 3.72 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.