Dimand S.A. (ATH: DIMAND)
Greece
· Delayed Price · Currency is EUR 8.69
-0.20 (-2.25%)
Nov 18, 2024, 4:57 PM EET
Dimand 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 18.88 | 13.21 | -7.81 | 5.31 | 12.17 | 7.55 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.33 | 0.27 | 0.21 | 0.17 | 0.44 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.12 | -6.53 | 1.73 | -7.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17 | -19.34 | -8.22 | -1.91 | -5.79 | -1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.02 | -1.84 | -2.49 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.11 | -0.55 | 0.22 | -3.87 | -12.73 | -1.9 | Upgrade
|
| Other Operating Activities | 3.7 | 3.97 | 2.42 | 3.78 | 2.21 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -5.29 | -7.34 | -4.18 | -0.9 | -1.32 | -0.11 | Upgrade
|
| Change in Inventory | -5.41 | -0.05 | 0.98 | -0.18 | - | - | Upgrade
|
| Change in Accounts Payable | 9.14 | 3.44 | 0.55 | 5.93 | -2.83 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -6.73 | -8.2 | -18.36 | 1.87 | -6.37 | -0.36 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.04 | -0.26 | -0.05 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -16.51 | -15.7 | -12.96 | -4.42 | -0.9 | -11.24 | Upgrade
|
| Divestitures | 17.22 | 41.19 | -4.99 | 20.58 | -0.4 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | 4.38 | 4.36 | 9.13 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.07 | 4.93 | 4.7 | 5.11 | 0.23 | Upgrade
|
| Investing Cash Flow | -36.64 | -20.85 | -70.17 | -33.01 | 0.5 | -11.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.33 | 4.7 | 21.3 | Upgrade
|
| Long-Term Debt Issued | - | 40.3 | 29.26 | 34.53 | 4.99 | 12.54 | Upgrade
|
| Total Debt Issued | 71.79 | 40.3 | 29.26 | 46.86 | 9.69 | 33.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | -4.4 | Upgrade
|
| Long-Term Debt Repaid | - | -6.87 | -2.62 | -3.13 | -12.04 | -8.56 | Upgrade
|
| Total Debt Repaid | -38.37 | -6.87 | -42.61 | -3.13 | -12.04 | -12.96 | Upgrade
|
| Net Debt Issued (Repaid) | 33.42 | 33.43 | -13.36 | 43.73 | -2.35 | 20.88 | Upgrade
|
| Issuance of Common Stock | - | - | 98.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -5.53 | - | - | - | Upgrade
|
| Financing Cash Flow | 33.42 | 31.44 | 79.13 | 43.73 | -2.35 | 20.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -9.96 | 2.4 | -9.4 | 12.59 | -8.22 | 8.72 | Upgrade
|
| Free Cash Flow | -6.77 | -8.23 | -18.4 | 1.61 | -6.42 | -1.3 | Upgrade
|
| Free Cash Flow Margin | -31.17% | -87.71% | -173.22% | 23.44% | -82.02% | -20.50% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.44 | -1.20 | 0.13 | -0.53 | -64.42 | Upgrade
|
| Cash Interest Paid | 3.37 | 1.77 | 12.26 | 0.89 | 1.55 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -42.58 | -16.51 | -39.09 | 5.9 | -4.97 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -41.1 | -15.24 | -36.36 | 8.61 | -3.5 | 1.47 | Upgrade
|
| Change in Net Working Capital | 39.99 | 14.22 | 34.21 | -10.18 | 3.11 | -2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.