Dromeas SA (ATH: DROME)
Greece
· Delayed Price · Currency is EUR 0.290
-0.006 (-2.03%)
Nov 22, 2024, 5:10 PM EET
Dromeas 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 | -2 | -2.37 | 0.8 | 1.04 | 0.75 | 0.41 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.78 | 1.33 | 1.3 | 1.27 | 1.27 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | 0.04 | 0.05 | 0.09 | 0.2 | Upgrade
|
| Other Operating Activities | 5.01 | 5.19 | 1.38 | 1.23 | 0.68 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 2.65 | 2.47 | -0.13 | -1.65 | -1.13 | -2.94 | Upgrade
|
| Change in Inventory | -0.75 | -0.71 | -1.13 | 0.68 | -0.16 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.05 | 1.11 | -0.14 | 1.01 | 0.78 | Upgrade
|
| Operating Cash Flow | 5.81 | 6.35 | 3.39 | 2.53 | 2.51 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | 26.36% | 87.57% | 33.93% | 0.56% | 160.46% | -72.78% | Upgrade
|
| Capital Expenditures | -1.67 | -1.51 | -1.34 | -0.82 | -1.65 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | 0.01 | 0.03 | 0 | 0.01 | Upgrade
|
| Other Investing Activities | -0.01 | -0 | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -1.7 | -1.52 | -1.33 | -0.79 | -1.64 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | 15.13 | 11.84 | 11.55 | 16.93 | 10.78 | Upgrade
|
| Long-Term Debt Repaid | - | -18.34 | -13.82 | -13.86 | -15.9 | -11.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.32 | -3.21 | -1.98 | -2.31 | 1.03 | -0.58 | Upgrade
|
| Other Financing Activities | -1.37 | -1.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.68 | -4.58 | -1.98 | -2.31 | 1.03 | -0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.43 | 0.25 | 0.08 | -0.58 | 1.9 | 0.11 | Upgrade
|
| Free Cash Flow | 4.14 | 4.84 | 2.05 | 1.71 | 0.86 | 0.69 | Upgrade
|
| Free Cash Flow Growth | 18.37% | 135.90% | 20.02% | 97.50% | 26.26% | -75.82% | Upgrade
|
| Free Cash Flow Margin | 14.92% | 16.86% | 7.90% | 7.73% | 4.11% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.14 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.37 | 1.37 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.01 | 0 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 3.51 | 4.07 | 0.74 | -0.05 | -0.07 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | 4.52 | 5.16 | 1.46 | 0.68 | 0.37 | -0.13 | Upgrade
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| Change in Net Working Capital | -2.3 | -3.31 | -0.11 | 1.15 | 0.21 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.