Centric Holdings S.A. (ATH: CENTR)
Greece
· Delayed Price · Currency is EUR 0.339
-0.001 (-0.29%)
Nov 18, 2024, 5:18 PM EET
Centric Holdings 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 | 0.31 | 1.08 | 0.66 | 3.13 | -1.02 | 4.73 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.84 | 0.77 | 0.75 | 0.71 | 0.6 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | 0.35 | Upgrade
|
| Other Operating Activities | -1.41 | -1.74 | -0.82 | -3.96 | -0.67 | -9.59 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -0.45 | -0.3 | 0.8 | 2.93 | 6.4 | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0 | 0 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -2.92 | -0.02 | -0.44 | -0.32 | -1.6 | -2.47 | Upgrade
|
| Operating Cash Flow | -1.56 | -0.31 | -0.2 | 0.41 | 0.58 | 6.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.96% | -91.19% | 12.27% | Upgrade
|
| Capital Expenditures | -3.5 | -0.55 | -7.61 | -0.68 | -1.47 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | 0.37 | Upgrade
|
| Cash Acquisitions | -0.03 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2.95 | 2.81 | 3.95 | -2.25 | -9.96 | -4.03 | Upgrade
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| Other Investing Activities | 0.84 | 0.95 | 1.04 | 1.15 | 0.29 | 0.33 | Upgrade
|
| Investing Cash Flow | 0.25 | 3.21 | -2.63 | -1.78 | -11.14 | -5.13 | Upgrade
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| Long-Term Debt Issued | - | 2.82 | 3.58 | 0.58 | 2.81 | 1.5 | Upgrade
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| Long-Term Debt Repaid | - | -3.83 | -2.17 | -0.37 | -0.35 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -1.54 | -1.01 | 1.41 | 0.22 | 2.47 | 1.19 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.05 | - | -0.13 | -0.49 | Upgrade
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| Financing Cash Flow | -1.63 | -1.1 | 1.36 | 0.22 | 2.34 | 0.7 | Upgrade
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| Net Cash Flow | -2.95 | 1.81 | -1.47 | -1.16 | -8.23 | 2.1 | Upgrade
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| Free Cash Flow | -5.06 | -0.85 | -7.81 | -0.27 | -0.89 | 4.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 53.10% | Upgrade
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| Free Cash Flow Margin | -75.33% | -13.33% | -145.24% | -7.08% | -34.80% | 99.76% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | -0.08 | -0.00 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.59 | 0.57 | 0.32 | 0.3 | 0.19 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.61 | Upgrade
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| Levered Free Cash Flow | -5.6 | 0.56 | -8.08 | 1.01 | -0.75 | -1.28 | Upgrade
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| Unlevered Free Cash Flow | -5.19 | 0.91 | -7.86 | 1.2 | -0.56 | -1.17 | Upgrade
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| Change in Net Working Capital | 2.24 | -0.87 | 0.91 | -1.53 | -1.07 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.