Daios Plastics S.A. (ATH:DAIOS)

Daios Plastics Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	5.15	6.22	5.71	-1.73	5.79	2.86
Depreciation & Amortization	4.77	4.45	4.11	3.81	3.92	3.95
Other Amortization	0.16	0.16	0.28	0.32	0.72	0.32
Loss (Gain) From Sale of Assets	-0	-	-	-	-0.08	0.07
Asset Writedown & Restructuring Costs	-0.01	-	-	-	-	0.02
Other Operating Activities	0.8	1.87	-0.27	-1.46	-2.59	0.17
Change in Accounts Receivable	-0.16	-2.76	1.2	2.13	0.25	-1.46
Change in Inventory	1.54	-0.62	-1.57	0.52	-0.77	2.05
Change in Other Net Operating Assets	-0.69	1.38	1.86	0.06	-0.11	1.02
Operating Cash Flow	11.54	10.71	11.31	3.66	7.14	9
Operating Cash Flow Growth	-13.77%	-5.33%	209.35%	-48.79%	-20.65%	43.84%
Capital Expenditures	-3.78	-3.46	-1.93	-4.12	-1.5	-2.28
Sale of Property, Plant & Equipment	-	0	0.01	-	0.07	0
Cash Acquisitions	-	-	-	-	2.96	1.44
Other Investing Activities	0	0	0	0	0.01	0
Investing Cash Flow	-3.78	-3.45	-1.92	-4.12	1.54	-0.83
Long-Term Debt Issued	-	-	0.55	98.33	1.16	6.26
Long-Term Debt Repaid	-	-7.75	-13.8	-94.03	-6.86	-12.44
Net Debt Issued (Repaid)	-7.5	-7.75	-13.25	4.3	-5.71	-6.17
Repurchase of Common Stock	-	-	-	-	-2.96	-1.44
Financing Cash Flow	-7.5	-7.75	-13.25	4.3	-8.66	-7.61
Net Cash Flow	0.26	-0.49	-3.86	3.83	0.02	0.56
Free Cash Flow	7.76	7.26	9.39	-0.47	5.64	6.72
Free Cash Flow Growth	-24.35%	-22.69%	-	-	-16.09%	38.77%
Free Cash Flow Margin	14.49%	12.57%	20.37%	-1.65%	13.23%	14.57%
Free Cash Flow Per Share	0.52	0.48	0.63	-0.03	0.38	0.45
Cash Interest Paid	2.75	1.97	2.42	3.55	3.85	4.2
Cash Income Tax Paid	0.32	0.22	0.07	0.21	0.59	0.65
Levered Free Cash Flow	6.63	5.29	6.64	-0.1	4.58	5.85
Unlevered Free Cash Flow	8.44	6.54	8.16	1.68	6.82	8.47
Change in Working Capital	0.68	-2	1.49	2.71	-0.62	1.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.