Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH: FLEXO)
Greece
· Delayed Price · Currency is EUR 8.10
-0.05 (-0.61%)
Dec 20, 2024, 3:35 PM EET
ATH: FLEXO 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 | 12.47 | 15.1 | 14.1 | 10.41 | 10.38 | 7.2 | Upgrade
|
| Depreciation & Amortization | 6.33 | 5.73 | 5.79 | 5.81 | 5.87 | 5.45 | Upgrade
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| Other Amortization | 0.21 | 0.21 | 0.22 | 0.2 | 0.16 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0 | 0.09 | -0.01 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.1 | -1.09 | -0.61 | -0.72 | -0.73 | -0.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.01 | 0.04 | 0.11 | 0.09 | Upgrade
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| Other Operating Activities | -0.97 | 0.27 | 5.08 | 0.28 | 3.68 | -0.21 | Upgrade
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| Change in Accounts Receivable | 2 | 0.15 | -1.5 | -11.67 | -4.25 | -0.17 | Upgrade
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| Change in Inventory | -5.72 | 6.23 | -19.32 | -10.59 | -2.02 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | 6.78 | 1.4 | -0.9 | 12.05 | -1.09 | -0.15 | Upgrade
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| Operating Cash Flow | 19.11 | 28.08 | 2.9 | 5.91 | 12.1 | 13.2 | Upgrade
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| Operating Cash Flow Growth | 8.36% | 867.61% | -50.88% | -51.19% | -8.29% | 35.88% | Upgrade
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| Capital Expenditures | -11.31 | -13.77 | -12.44 | -3.41 | -6.76 | -5.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0 | 0.09 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.44 | -0.36 | -0.58 | -0.25 | -0.43 | Upgrade
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| Other Investing Activities | 0.64 | 0.41 | 0.1 | 0.12 | 0.05 | - | Upgrade
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| Investing Cash Flow | -10.99 | -13.78 | -12.69 | -3.87 | -6.86 | -6.27 | Upgrade
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| Long-Term Debt Issued | - | 10.9 | 23.17 | 7.28 | 7.34 | - | Upgrade
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| Total Debt Issued | 2.33 | 10.9 | 23.17 | 7.28 | 7.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.38 | -6.76 | -6.87 | -8.55 | -3.41 | Upgrade
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| Total Debt Repaid | -5.86 | -5.38 | -6.76 | -6.87 | -8.55 | -3.41 | Upgrade
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| Net Debt Issued (Repaid) | -3.53 | 5.51 | 16.41 | 0.42 | -1.21 | -3.41 | Upgrade
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| Issuance of Common Stock | - | 0.24 | 0.21 | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.39 | -0.7 | Upgrade
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| Common Dividends Paid | -1.77 | -1.77 | -1.59 | -1.01 | -0.74 | - | Upgrade
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| Other Financing Activities | -1.94 | -1.68 | -0.6 | -0.44 | -0.53 | -0.62 | Upgrade
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| Financing Cash Flow | -7.23 | 2.3 | 14.43 | -1.03 | -2.85 | -4.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.42 | -0.01 | 0.11 | 0.16 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.59 | 16.18 | 4.63 | 1.12 | 2.55 | 2.25 | Upgrade
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| Free Cash Flow | 7.8 | 14.31 | -9.53 | 2.5 | 5.35 | 7.3 | Upgrade
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| Free Cash Flow Growth | 347.88% | - | - | -53.25% | -26.82% | 644.55% | Upgrade
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| Free Cash Flow Margin | 5.12% | 9.34% | -6.31% | 2.19% | 5.51% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.21 | -0.81 | 0.21 | 0.46 | 0.62 | Upgrade
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| Cash Interest Paid | 1.94 | 1.68 | 0.6 | 0.44 | 0.53 | 0.62 | Upgrade
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| Cash Income Tax Paid | 6.07 | 5.7 | 2.81 | 3.03 | 1.58 | 2.83 | Upgrade
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| Levered Free Cash Flow | 3.96 | 8.2 | -9.62 | -1.04 | 4.5 | 4.57 | Upgrade
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| Unlevered Free Cash Flow | 5.18 | 9.24 | -9.27 | -0.78 | 4.82 | 4.93 | Upgrade
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| Change in Net Working Capital | -0.71 | -5.08 | 15.86 | 10.69 | 3.41 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.