Biokarpet S.A. (ATH: BIOKA)
Greece
· Delayed Price · Currency is EUR 1.705
+0.010 (0.59%)
Oct 30, 2024, 10:53 AM EET
Biokarpet 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 | 3.34 | 5.49 | 8.99 | 4.21 | 0.2 | 1.24 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.39 | 5.49 | 5.43 | 5.02 | 4.54 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | -0.07 | -0.14 | -0.51 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.05 | 0 | 0.03 | 0.15 | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.75 | 1.5 | 0.85 | 0.53 | 0.4 | Upgrade
|
| Other Operating Activities | -1.47 | -2.14 | 0.75 | 0.74 | 0.81 | 1 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 2.16 | -6.5 | -11.51 | -2.48 | 0.04 | Upgrade
|
| Change in Inventory | -2.33 | 10.79 | -5.9 | -7.88 | -0.83 | -6.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.71 | -11.38 | 0.24 | 17 | -8.23 | 8.93 | Upgrade
|
| Operating Cash Flow | 3.31 | 11.99 | 4.57 | 8.75 | -5.3 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | -80.92% | 162.72% | -47.81% | - | - | 169.23% | Upgrade
|
| Capital Expenditures | -16.29 | -12.65 | -10.31 | -12.01 | -8.24 | -6.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.55 | 1.96 | 0.68 | 1.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.12 | -0.04 | -0.02 | -0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.41 | Upgrade
|
| Other Investing Activities | 0.84 | 0.15 | 0.08 | 0.55 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -14.92 | -11.96 | -8.39 | -10.82 | -6.41 | -6.15 | Upgrade
|
| Long-Term Debt Issued | - | 18.56 | 15.15 | 10.14 | 21.61 | 3.9 | Upgrade
|
| Long-Term Debt Repaid | - | -14.76 | -12.51 | -6.4 | -8.96 | -7.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | 3.8 | 2.64 | 3.74 | 12.65 | -3.54 | Upgrade
|
| Other Financing Activities | - | 0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.39 | 3.8 | 2.64 | 3.74 | 12.65 | -3.54 | Upgrade
|
| Net Cash Flow | -11.99 | 3.83 | -1.18 | 1.67 | 0.94 | -0.63 | Upgrade
|
| Free Cash Flow | -12.98 | -0.66 | -5.74 | -3.26 | -13.54 | 2.54 | Upgrade
|
| Free Cash Flow Margin | -6.58% | -0.31% | -2.48% | -1.74% | -10.99% | 2.02% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.03 | -0.24 | -0.14 | -0.56 | 0.11 | Upgrade
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| Cash Interest Paid | 6.94 | 7.11 | 4.2 | 3.32 | 3.11 | 2.93 | Upgrade
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| Cash Income Tax Paid | 2.22 | 2.46 | 0.83 | 0.46 | - | - | Upgrade
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| Levered Free Cash Flow | -11.76 | -0.59 | -8.81 | -4.81 | -13.58 | 1.69 | Upgrade
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| Unlevered Free Cash Flow | -7.43 | 3.62 | -6.38 | -2.86 | -11.78 | 3.36 | Upgrade
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| Change in Net Working Capital | 1.88 | -4.65 | 9.91 | 1.08 | 10.74 | -2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.