As Commercial Industrial Company of Computers and Toys S.A. (ATH: ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
2.640
+0.010 (0.38%)
Oct 30, 2024, 1:44 PM EET

ASCO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.44.532.583.181.883.1
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Depreciation & Amortization
0.490.530.510.520.510.51
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Other Amortization
0.20.140.040.050.040.03
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Loss (Gain) From Sale of Assets
-0.2-0.14-0.03-0.05-0.13-
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Other Operating Activities
-0.66-0.720.34-0.59-0.19-1.48
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Change in Accounts Receivable
-3.86-7.372.57-0.32-0.39-0.25
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Change in Inventory
-2.740.86-3.07-0.010.340.17
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Change in Accounts Payable
---1.59-1.6-
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Change in Other Net Operating Assets
4.261.40.42--1
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Operating Cash Flow
1.89-0.763.364.370.463.08
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Operating Cash Flow Growth
-65.05%--23.20%841.35%-84.93%-39.66%
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Capital Expenditures
-0.32-0.58-0.66-0.06-0.24-0.23
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Sale of Property, Plant & Equipment
-0.01-0-0.010.02
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Investment in Securities
-1.030.01-0.55-2.25-1.43-1.61
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Other Investing Activities
0.650.630.490.390.350.31
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Investing Cash Flow
-2.05-1.73-2.98-1.92-1.31-1.51
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Short-Term Debt Issued
--3---
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Total Debt Issued
--3---
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Short-Term Debt Repaid
--0.02-3---
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Long-Term Debt Repaid
--0.09-0.09-0.12-0.08-0.2
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Total Debt Repaid
-0.1-0.11-3.09-0.12-0.08-0.2
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Net Debt Issued (Repaid)
-0.1-0.11-0.09-0.12-0.08-0.2
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Repurchase of Common Stock
-0.03--0-0.06-0.06-
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Common Dividends Paid
-1.45-1.45-1.45-1.05--
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Other Financing Activities
00-0-0
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Financing Cash Flow
-1.58-1.56-1.54-1.22-1.06-1.12
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
-1.74-4.06-1.161.23-1.910.45
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Free Cash Flow
1.57-1.342.74.310.232.86
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Free Cash Flow Growth
-66.68%--37.48%1804.02%-92.07%-41.89%
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Free Cash Flow Margin
5.54%-4.67%9.41%19.01%1.16%12.25%
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Free Cash Flow Per Share
0.12-0.100.210.330.020.22
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Cash Interest Paid
-0.10.190.110.10.17
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Cash Income Tax Paid
0.990.920.970.850.691.74
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Levered Free Cash Flow
1.59-1.62.33.90.42.61
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Unlevered Free Cash Flow
1.61-1.592.343.910.412.63
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Change in Net Working Capital
1.674.70.11-1.321.5-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.