As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece
· Delayed Price · Currency is EUR 3.570
-0.010 (-0.28%)
Apr 4, 2025, 10:45 AM EET
ATH:ASCO 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 4.4 | 4.53 | 2.58 | 3.18 | 1.88 | 3.1 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.53 | 0.51 | 0.52 | 0.51 | 0.51 | Upgrade
|
| Other Amortization | 0.2 | 0.14 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.14 | -0.03 | -0.05 | -0.13 | - | Upgrade
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| Other Operating Activities | -0.66 | -0.72 | 0.34 | -0.59 | -0.19 | -1.48 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -7.37 | 2.57 | -0.32 | -0.39 | -0.25 | Upgrade
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| Change in Inventory | -2.74 | 0.86 | -3.07 | -0.01 | 0.34 | 0.17 | Upgrade
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| Change in Accounts Payable | - | - | - | 1.59 | -1.6 | - | Upgrade
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| Change in Other Net Operating Assets | 4.26 | 1.4 | 0.42 | - | - | 1 | Upgrade
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| Operating Cash Flow | 1.89 | -0.76 | 3.36 | 4.37 | 0.46 | 3.08 | Upgrade
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| Operating Cash Flow Growth | -65.05% | - | -23.21% | 841.35% | -84.93% | -39.66% | Upgrade
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| Capital Expenditures | -0.32 | -0.58 | -0.66 | -0.06 | -0.24 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | - | 0 | - | 0.01 | 0.02 | Upgrade
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| Investment in Securities | -1.03 | 0.01 | -0.55 | -2.25 | -1.43 | -1.61 | Upgrade
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| Other Investing Activities | 0.65 | 0.63 | 0.49 | 0.39 | 0.35 | 0.31 | Upgrade
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| Investing Cash Flow | -2.05 | -1.73 | -2.98 | -1.92 | -1.31 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.12 | -0.08 | -0.2 | Upgrade
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| Total Debt Repaid | -0.1 | -0.11 | -3.09 | -0.12 | -0.08 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.09 | -0.12 | -0.08 | -0.2 | Upgrade
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| Repurchase of Common Stock | -0.03 | - | -0 | -0.06 | -0.06 | - | Upgrade
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| Common Dividends Paid | -1.45 | -1.45 | -1.45 | -1.05 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | 0 | - | 0 | Upgrade
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| Financing Cash Flow | -1.58 | -1.56 | -1.54 | -1.22 | -1.06 | -1.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.74 | -4.06 | -1.16 | 1.23 | -1.91 | 0.45 | Upgrade
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| Free Cash Flow | 1.57 | -1.34 | 2.7 | 4.31 | 0.23 | 2.86 | Upgrade
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| Free Cash Flow Growth | -66.68% | - | -37.48% | 1804.02% | -92.06% | -41.89% | Upgrade
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| Free Cash Flow Margin | 5.54% | -4.67% | 9.41% | 19.01% | 1.16% | 12.25% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.10 | 0.21 | 0.33 | 0.02 | 0.22 | Upgrade
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| Cash Interest Paid | - | 0.1 | 0.19 | 0.11 | 0.1 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.92 | 0.97 | 0.85 | 0.69 | 1.74 | Upgrade
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| Levered Free Cash Flow | 1.59 | -1.6 | 2.3 | 3.9 | 0.4 | 2.61 | Upgrade
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| Unlevered Free Cash Flow | 1.61 | -1.59 | 2.34 | 3.91 | 0.41 | 2.63 | Upgrade
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| Change in Net Working Capital | 1.67 | 4.7 | 0.11 | -1.32 | 1.5 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.