Daios Plastics S.A. (ATH:DAIOS)
Greece
· Delayed Price · Currency is EUR 3.420
0.00 (0.00%)
Feb 21, 2025, 3:38 PM EET
Daios Plastics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 5.15 | 6.22 | 5.71 | -1.73 | 5.79 | 2.86 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.45 | 4.11 | 3.81 | 3.92 | 3.95 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.28 | 0.32 | 0.72 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.08 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.8 | 1.87 | -0.27 | -1.46 | -2.59 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -2.76 | 1.2 | 2.13 | 0.25 | -1.46 | Upgrade
|
| Change in Inventory | 1.54 | -0.62 | -1.57 | 0.52 | -0.77 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 1.38 | 1.86 | 0.06 | -0.11 | 1.02 | Upgrade
|
| Operating Cash Flow | 11.54 | 10.71 | 11.31 | 3.66 | 7.14 | 9 | Upgrade
|
| Operating Cash Flow Growth | -13.77% | -5.33% | 209.35% | -48.79% | -20.65% | 43.84% | Upgrade
|
| Capital Expenditures | -3.78 | -3.46 | -1.93 | -4.12 | -1.5 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | 0.07 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.96 | 1.44 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -3.78 | -3.45 | -1.92 | -4.12 | 1.54 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.55 | 98.33 | 1.16 | 6.26 | Upgrade
|
| Long-Term Debt Repaid | - | -7.75 | -13.8 | -94.03 | -6.86 | -12.44 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -7.75 | -13.25 | 4.3 | -5.71 | -6.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.96 | -1.44 | Upgrade
|
| Financing Cash Flow | -7.5 | -7.75 | -13.25 | 4.3 | -8.66 | -7.61 | Upgrade
|
| Net Cash Flow | 0.26 | -0.49 | -3.86 | 3.83 | 0.02 | 0.56 | Upgrade
|
| Free Cash Flow | 7.76 | 7.26 | 9.39 | -0.47 | 5.64 | 6.72 | Upgrade
|
| Free Cash Flow Growth | -24.35% | -22.69% | - | - | -16.09% | 38.77% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 12.57% | 20.37% | -1.65% | 13.23% | 14.57% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.48 | 0.63 | -0.03 | 0.38 | 0.45 | Upgrade
|
| Cash Interest Paid | 2.75 | 1.97 | 2.42 | 3.55 | 3.85 | 4.2 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.22 | 0.07 | 0.21 | 0.59 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 6.63 | 5.29 | 6.64 | -0.1 | 4.58 | 5.85 | Upgrade
|
| Unlevered Free Cash Flow | 8.44 | 6.54 | 8.16 | 1.68 | 6.82 | 8.47 | Upgrade
|
| Change in Net Working Capital | -2.04 | 0.49 | -1.58 | -1.66 | 0.93 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.