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Daios Plastics S.A. (ATH:DAIOS)
Greece flag Greece · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
Aug 5, 2026, 5:09 PM EET

Daios Plastics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Income
6.225.71-1.73
Depreciation & Amortization
4.454.113.81
Other Amortization
0.160.280.32
Other Operating Activities
1.87-0.27-1.46
Change in Accounts Receivable
-2.761.22.13
Change in Inventory
-0.62-1.570.52
Change in Other Net Operating Assets
1.381.860.06
Operating Cash Flow
10.7111.313.66
Operating Cash Flow Growth
-5.33%209.35%-48.79%

Investing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Capital Expenditures
-3.46-1.93-4.12
Sale of Property, Plant & Equipment
00.01-
Other Investing Activities
000
Investing Cash Flow
-3.45-1.92-4.12

Financing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-0.5598.33
Long-Term Debt Repaid
-7.75-13.8-94.03
Net Debt Issued (Repaid)
-7.75-13.254.3
Financing Cash Flow
-7.75-13.254.3

Net Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.49-3.863.83

Free Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Free Cash Flow
7.269.39-0.47
Free Cash Flow Growth
-22.69%--
Free Cash Flow Margin
12.57%20.37%-1.65%
Free Cash Flow Per Share
0.480.63-0.03
Levered Free Cash Flow
5.296.64-0.1
Unlevered Free Cash Flow
6.548.161.68

Additional Metrics

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Cash Interest Paid
1.972.423.55
Cash Income Tax Paid
0.220.070.21
Change in Working Capital
-21.492.71