Evrofarma SA (ATH:EVROF)
Greece
· Delayed Price · Currency is EUR 1.865
-0.005 (-0.27%)
May 8, 2025, 4:27 PM EET
Evrofarma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.28 | 2.2 | 1.42 | -0.36 | 1.06 | Upgrade
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Depreciation & Amortization | 1.83 | 1.7 | 1.54 | 1.44 | 1.39 | Upgrade
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Other Amortization | - | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.19 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.08 | 0.12 | 0.05 | -0.11 | -0.15 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0 | - | 0.02 | 0.03 | Upgrade
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Loss (Gain) on Equity Investments | - | -0.06 | -0.02 | -0.03 | -0.01 | Upgrade
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Provision & Write-off of Bad Debts | 0.48 | 0.3 | 0.11 | 0.15 | 0.24 | Upgrade
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Other Operating Activities | -2.13 | -0.29 | -0.38 | -0.37 | -0.46 | Upgrade
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Change in Accounts Receivable | 1.63 | 1.89 | 1.88 | -1.66 | -2.4 | Upgrade
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Change in Inventory | -0.86 | -0.94 | -2.5 | 0.59 | -0.48 | Upgrade
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Change in Other Net Operating Assets | 0.87 | -1.81 | 0.53 | -0.52 | 2.22 | Upgrade
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Operating Cash Flow | 5.35 | 3.14 | 2.64 | -0.81 | 1.46 | Upgrade
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Operating Cash Flow Growth | 70.42% | 18.98% | - | - | -18.00% | Upgrade
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Capital Expenditures | -1.23 | -2.61 | -2.04 | -3.35 | -0.9 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.21 | 0.07 | 0.08 | 0.1 | Upgrade
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Divestitures | - | 0.11 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.11 | -0.03 | -0.01 | - | - | Upgrade
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Other Investing Activities | 2.03 | 0.3 | 0.65 | - | - | Upgrade
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Investing Cash Flow | 0.74 | -2.02 | -1.33 | -3.27 | -0.81 | Upgrade
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Long-Term Debt Issued | 18.85 | 2 | 6.67 | 3.9 | 24.28 | Upgrade
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Long-Term Debt Repaid | -21.59 | -3.9 | -6.79 | -2.69 | -21.93 | Upgrade
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Net Debt Issued (Repaid) | -2.74 | -1.9 | -0.12 | 1.21 | 2.35 | Upgrade
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Common Dividends Paid | -0.68 | - | - | - | - | Upgrade
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Financing Cash Flow | -3.42 | -1.9 | -0.12 | 1.21 | 2.35 | Upgrade
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Net Cash Flow | 2.67 | -0.78 | 1.19 | -2.86 | 3 | Upgrade
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Free Cash Flow | 4.13 | 0.53 | 0.6 | -4.15 | 0.55 | Upgrade
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Free Cash Flow Growth | 672.85% | -11.00% | - | - | -38.65% | Upgrade
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Free Cash Flow Margin | 9.03% | 1.09% | 1.32% | -11.31% | 1.63% | Upgrade
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Free Cash Flow Per Share | - | 0.04 | 0.04 | -0.30 | 0.04 | Upgrade
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Cash Interest Paid | - | 1.39 | 0.92 | 0.82 | 0.64 | Upgrade
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Cash Income Tax Paid | - | 0.22 | 0.08 | 0.02 | 0.13 | Upgrade
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Levered Free Cash Flow | 4.09 | 0.68 | 0.42 | -2.44 | 0.06 | Upgrade
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Unlevered Free Cash Flow | 4.84 | 1.48 | 0.92 | -1.98 | 0.56 | Upgrade
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Change in Net Working Capital | -1.79 | -0.13 | -0.02 | 0.22 | 0.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.