Euroconsultants S.A. (ATH: EUROC)
Greece
· Delayed Price · Currency is EUR 1.170
-0.020 (-1.68%)
Nov 15, 2024, 5:10 PM EET
Euroconsultants 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 | 1.67 | 2.06 | 1.67 | 0.69 | 0.79 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.16 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -0.08 | -0.27 | -0.44 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.11 | -0.1 | 0.06 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0 | -0.04 | -0.02 | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0.01 | -0.02 | 0.29 | 0.07 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.02 | 0.2 | -1.77 | 0.56 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.52 | -1.21 | 1.3 | -0.74 | -0.11 | Upgrade
|
| Operating Cash Flow | 2.08 | 1.66 | 0.78 | 0.19 | 0.36 | -0.25 | Upgrade
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| Operating Cash Flow Growth | 15.47% | 112.06% | 321.20% | -48.74% | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.02 | -0.06 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0 | - | -0 | - | Upgrade
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| Investment in Securities | 0.05 | 0 | -0.51 | 0.03 | -0.01 | 0.28 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.02 | -0.57 | 0 | -0.02 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -0.47 | -0.24 | -0.51 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -1.82 | -0.47 | -0.24 | -0.51 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 1.56 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | -1.78 | -1.75 | 1.07 | -0.24 | -0.51 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.03 | - | - | Upgrade
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| Net Cash Flow | 0.26 | -0.1 | 1.28 | -0.08 | -0.17 | 0.21 | Upgrade
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| Free Cash Flow | 2.01 | 1.64 | 0.72 | 0.16 | 0.35 | -0.28 | Upgrade
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| Free Cash Flow Growth | 14.84% | 126.30% | 355.43% | -54.74% | - | - | Upgrade
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| Free Cash Flow Margin | 40.57% | 32.33% | 15.33% | 3.86% | 8.69% | -7.24% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.11 | 0.05 | 0.01 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.1 | 0.13 | 0.12 | 0.17 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.6 | 1.93 | -0.21 | -0 | 0.29 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 1.66 | 2.02 | -0.14 | 0.06 | 0.38 | 0.18 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.34 | 1.26 | 0.23 | 0.1 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.