Doppler S.A. (ATH: DOPPLER)
Greece
· Delayed Price · Currency is EUR 0.575
+0.045 (8.49%)
Nov 21, 2024, 4:54 PM EET
Doppler 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 | -1.2 | -1.06 | -0.14 | -0.47 | -0.02 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.29 | 0.32 | 0.42 | 0.43 | Upgrade
|
| Other Amortization | 0.06 | 0.07 | 0.07 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0 | 0.11 | -0.1 | -0 | 0.05 | Upgrade
|
| Other Operating Activities | 1.42 | 1.38 | 0.64 | 0.76 | 0.6 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -0.59 | 0.71 | -0.19 | -0.46 | -0.67 | Upgrade
|
| Change in Inventory | 0.65 | 0.66 | -0.8 | -1.24 | 0.05 | 0.41 | Upgrade
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| Change in Accounts Payable | 1.07 | -0.27 | 1.17 | 1.43 | -1.31 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.06 | -0.54 | 0.12 | 0.59 | 0.06 | Upgrade
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| Operating Cash Flow | 0.63 | 0.51 | 1.52 | 0.74 | -0.08 | 1.25 | Upgrade
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| Operating Cash Flow Growth | -44.23% | -66.48% | 106.67% | - | - | -37.20% | Upgrade
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| Capital Expenditures | -0.15 | -0.16 | -0.25 | -0.04 | -0.27 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | - | 0.14 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.08 | -0.19 | -0.14 | -0.03 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.14 | 0.01 | 0.09 | 0.03 | Upgrade
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| Investing Cash Flow | -0.24 | -0.24 | -0.17 | -0.22 | -0.33 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | 0.13 | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
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| Total Debt Issued | 2.7 | 0.22 | - | 0.13 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | - | -0.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.67 | -0.67 | - | -0.62 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.65 | -0.75 | -0.67 | -0.27 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | 2.47 | -0.43 | -0.75 | -0.54 | -0.19 | -0.57 | Upgrade
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| Financing Cash Flow | 2.47 | -0.43 | -0.75 | -0.54 | -0.19 | -0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 2.86 | -0.16 | 0.6 | -0.02 | -0.61 | 0.49 | Upgrade
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| Free Cash Flow | 0.48 | 0.35 | 1.27 | 0.69 | -0.36 | 0.92 | Upgrade
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| Free Cash Flow Growth | -44.86% | -72.59% | 84.08% | - | - | -49.49% | Upgrade
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| Free Cash Flow Margin | 2.77% | 1.88% | 7.26% | 4.23% | -2.20% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.12 | 0.07 | -0.03 | 0.09 | Upgrade
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| Cash Interest Paid | 0.74 | 0.95 | 0.68 | 0.65 | 0.62 | 0.74 | Upgrade
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| Levered Free Cash Flow | 0.24 | -0.19 | 1.92 | 0.02 | -0.05 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | 0.41 | 2.34 | 0.43 | 0.33 | 1.09 | Upgrade
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| Change in Net Working Capital | -0.67 | -0.14 | -1.93 | -0.18 | 0.06 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.