Ekter SA (ATH: EKTER)
Greece
· Delayed Price · Currency is EUR 1.750
-0.018 (-1.02%)
Dec 20, 2024, 5:09 PM EET
Ekter 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 | 9 | 8.98 | 0.57 | 0.92 | -0.39 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.32 | 0.14 | 0.14 | 0.1 | 0.09 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | -0.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.47 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 2.01 | 3.12 | 0.74 | -0.4 | 0.68 | -6.55 | Upgrade
|
| Change in Accounts Receivable | -11.99 | -7.6 | -4.99 | - | - | - | Upgrade
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| Change in Accounts Payable | 9.75 | 7.53 | 8.55 | - | - | - | Upgrade
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| Operating Cash Flow | 5.12 | 12.69 | 5.17 | 0.66 | 0.39 | -8.07 | Upgrade
|
| Operating Cash Flow Growth | -57.32% | 145.42% | 677.60% | 69.65% | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -0.11 | -0.37 | -0.26 | -0.68 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 0.75 | -0.01 | - | -0 | 0.52 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | - | 0.14 | 0.14 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.85 | -1.04 | -0.38 | -0.11 | -0.02 | -0.27 | Upgrade
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| Long-Term Debt Issued | - | - | 2.66 | 0.05 | 0.91 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -0.11 | -0.1 | -0.05 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -3.51 | -3.82 | 2.56 | -0.05 | 0.87 | 2.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | - | - | Upgrade
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| Common Dividends Paid | -2.72 | -0.9 | -0.45 | - | - | -0.45 | Upgrade
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| Other Financing Activities | -0.47 | -0.41 | -0.4 | - | - | - | Upgrade
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| Financing Cash Flow | -6.69 | -5.12 | 1.7 | -0.13 | 0.87 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -2.42 | 6.52 | 6.49 | 0.43 | 1.23 | -6.33 | Upgrade
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| Free Cash Flow | 4.52 | 12.57 | 4.8 | 0.41 | -0.29 | -8.07 | Upgrade
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| Free Cash Flow Growth | -61.47% | 162.15% | 1071.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.75% | 15.90% | 20.71% | 1.95% | -1.87% | -40.13% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.56 | 0.22 | 0.02 | -0.01 | -0.36 | Upgrade
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| Cash Interest Paid | 0.88 | 0.64 | 0.51 | 0.45 | 0.45 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.15 | -0.18 | 0.09 | Upgrade
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| Levered Free Cash Flow | 5.56 | 9.19 | 3.91 | -0.2 | 0.41 | -7.91 | Upgrade
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| Unlevered Free Cash Flow | 5.83 | 9.37 | 4.01 | -0.12 | 0.55 | -7.83 | Upgrade
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| Change in Net Working Capital | -2.33 | -2.67 | -3.73 | 0.97 | -1.06 | 6.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.