Biokarpet S.A. (ATH: BIOKA)
Greece flag Greece · Delayed Price · Currency is EUR
1.705
+0.010 (0.59%)
Oct 30, 2024, 10:53 AM EET

Biokarpet 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
3.345.498.994.210.21.24
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Depreciation & Amortization
6.476.395.495.435.024.54
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Other Amortization
0.020.010.050.030.030.03
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Loss (Gain) From Sale of Assets
0-0.02-0.07-0.14-0.510.05
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Loss (Gain) From Sale of Investments
-0.01-0.0500.030.15-0.44
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Provision & Write-off of Bad Debts
0.650.751.50.850.530.4
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Other Operating Activities
-1.47-2.140.750.740.811
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Change in Accounts Receivable
0.352.16-6.5-11.51-2.480.04
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Change in Inventory
-2.3310.79-5.9-7.88-0.83-6.72
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Change in Other Net Operating Assets
-3.71-11.380.2417-8.238.93
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Operating Cash Flow
3.3111.994.578.75-5.39.07
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Operating Cash Flow Growth
-80.92%162.72%-47.81%--169.23%
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Capital Expenditures
-16.29-12.65-10.31-12.01-8.24-6.53
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Sale of Property, Plant & Equipment
0.540.551.960.681.85-
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Sale (Purchase) of Intangibles
-0.01-0.01-0.12-0.04-0.02-0.04
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Investment in Securities
-----0.41
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Other Investing Activities
0.840.150.080.5500
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Investing Cash Flow
-14.92-11.96-8.39-10.82-6.41-6.15
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Long-Term Debt Issued
-18.5615.1510.1421.613.9
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Long-Term Debt Repaid
--14.76-12.51-6.4-8.96-7.44
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Net Debt Issued (Repaid)
-0.393.82.643.7412.65-3.54
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Other Financing Activities
-0--0--
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Financing Cash Flow
-0.393.82.643.7412.65-3.54
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Net Cash Flow
-11.993.83-1.181.670.94-0.63
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Free Cash Flow
-12.98-0.66-5.74-3.26-13.542.54
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Free Cash Flow Margin
-6.58%-0.31%-2.48%-1.74%-10.99%2.02%
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Free Cash Flow Per Share
-0.54-0.03-0.24-0.14-0.560.11
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Cash Interest Paid
6.947.114.23.323.112.93
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Cash Income Tax Paid
2.222.460.830.46--
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Levered Free Cash Flow
-11.76-0.59-8.81-4.81-13.581.69
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Unlevered Free Cash Flow
-7.433.62-6.38-2.86-11.783.36
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Change in Net Working Capital
1.88-4.659.911.0810.74-2.52
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Source: S&P Capital IQ. Standard template. Financial Sources.