Evrofarma SA (ATH: EVROF)
Greece
· Delayed Price · Currency is EUR 1.365
-0.055 (-3.87%)
Nov 19, 2024, 5:10 PM EET
Evrofarma 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 | 2.19 | 2.2 | 1.42 | -0.36 | 1.06 | 0.16 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.7 | 1.54 | 1.44 | 1.39 | 1.43 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.12 | 0.05 | -0.11 | -0.15 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | 0.02 | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.06 | -0.02 | -0.03 | -0.01 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 0.3 | 0.11 | 0.15 | 0.24 | 0.47 | Upgrade
|
| Other Operating Activities | -0.03 | -0.29 | -0.38 | -0.37 | -0.46 | 1.15 | Upgrade
|
| Change in Accounts Receivable | 2.74 | 1.89 | 1.88 | -1.66 | -2.4 | 1.55 | Upgrade
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| Change in Inventory | 0.4 | -0.94 | -2.5 | 0.59 | -0.48 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -2.57 | -1.81 | 0.53 | -0.52 | 2.22 | -3.09 | Upgrade
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| Operating Cash Flow | 4.74 | 3.14 | 2.64 | -0.81 | 1.46 | 1.78 | Upgrade
|
| Operating Cash Flow Growth | 73.45% | 18.98% | - | - | -18.00% | -22.43% | Upgrade
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| Capital Expenditures | -2.29 | -2.61 | -2.04 | -3.35 | -0.9 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.21 | 0.07 | 0.08 | 0.1 | 0.02 | Upgrade
|
| Divestitures | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | 1.78 | 0.3 | 0.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | -2.02 | -1.33 | -3.27 | -0.81 | -0.86 | Upgrade
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| Long-Term Debt Issued | - | 2 | 6.67 | 3.9 | 24.28 | 8.91 | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -6.79 | -2.69 | -21.93 | -10.28 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -1.9 | -0.12 | 1.21 | 2.35 | -1.37 | Upgrade
|
| Financing Cash Flow | -6 | -1.9 | -0.12 | 1.21 | 2.35 | -1.37 | Upgrade
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| Net Cash Flow | -1.55 | -0.78 | 1.19 | -2.86 | 3 | -0.45 | Upgrade
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| Free Cash Flow | 2.45 | 0.53 | 0.6 | -4.15 | 0.55 | 0.9 | Upgrade
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| Free Cash Flow Growth | 255.73% | -11.00% | - | - | -38.65% | -38.57% | Upgrade
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| Free Cash Flow Margin | 5.23% | 1.10% | 1.32% | -11.31% | 1.63% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.04 | 0.04 | -0.30 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 1.36 | 1.39 | 0.92 | 0.82 | 0.64 | 0.76 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.22 | 0.08 | 0.02 | 0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | 2.15 | 0.68 | 0.42 | -2.44 | 0.06 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | 1.48 | 0.92 | -1.98 | 0.56 | 1.26 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.13 | -0.02 | 0.22 | 0.85 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.