Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
Greece · Delayed Price · Currency is EUR 8.10
0.00 (0.00%)
Jun 17, 2026, 2:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.22 | 10.68 | 15.1 | 14.1 | 10.41 |
Depreciation & Amortization | 7.62 | 7.03 | 5.73 | 5.79 | 5.81 |
Other Amortization | 0.06 | 0.12 | 0.21 | 0.22 | 0.2 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.02 | -0 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.04 | - |
Loss (Gain) From Sale of Investments | 0.14 | -0.56 | - | - | - |
Loss (Gain) on Equity Investments | -1.27 | -1.02 | -1.09 | -0.61 | -0.72 |
Provision & Write-off of Bad Debts | -0.1 | 0.05 | 0.08 | 0.01 | 0.04 |
Other Operating Activities | 4.83 | 1.72 | 0.27 | 5.08 | 0.28 |
Change in Accounts Receivable | 0.06 | 0.22 | 0.15 | -1.5 | -11.67 |
Change in Inventory | -8.71 | -8.73 | 6.23 | -19.32 | -10.59 |
Change in Other Net Operating Assets | -1.99 | 1.19 | 1.4 | -0.9 | 12.05 |
Operating Cash Flow | 11.84 | 10.68 | 28.08 | 2.9 | 5.91 |
Operating Cash Flow Growth | 10.91% | -61.98% | 867.61% | -50.88% | -51.19% |
Capital Expenditures | -10.26 | -20.72 | -13.77 | -12.44 | -3.41 |
Sale of Property, Plant & Equipment | 0.27 | 0.21 | 0.02 | 0 | 0 |
Cash Acquisitions | -0.31 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.44 | -0.36 | -0.58 |
Other Investing Activities | 0.65 | 0.74 | 0.41 | 0.1 | 0.12 |
Investing Cash Flow | -9.87 | -19.97 | -13.78 | -12.69 | -3.87 |
Long-Term Debt Issued | 1.93 | 28.9 | 10.9 | 23.17 | 7.28 |
Total Debt Issued | 1.93 | 28.9 | 10.9 | 23.17 | 7.28 |
Long-Term Debt Repaid | -8.2 | -17.6 | -5.38 | -6.76 | -6.87 |
Total Debt Repaid | -8.2 | -17.6 | -5.38 | -6.76 | -6.87 |
Net Debt Issued (Repaid) | -6.27 | 11.3 | 5.51 | 16.41 | 0.42 |
Issuance of Common Stock | 0.22 | - | 0.24 | 0.21 | - |
Common Dividends Paid | -1.94 | -1.77 | -1.77 | -1.59 | -1.01 |
Other Financing Activities | -1.89 | -1.92 | -1.68 | -0.6 | -0.44 |
Financing Cash Flow | -9.88 | 7.61 | 2.3 | 14.43 | -1.03 |
Foreign Exchange Rate Adjustments | -0.47 | 0.14 | -0.42 | -0.01 | 0.11 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -8.37 | -1.54 | 16.18 | 4.63 | 1.12 |
Free Cash Flow | 1.58 | -10.04 | 14.31 | -9.53 | 2.5 |
Free Cash Flow Growth | - | - | - | - | -53.25% |
Free Cash Flow Margin | 0.96% | -6.41% | 9.35% | -6.31% | 2.19% |
Free Cash Flow Per Share | 0.13 | -0.85 | 1.21 | -0.81 | 0.21 |
Cash Interest Paid | 1.89 | 1.92 | 1.68 | 0.6 | 0.44 |
Cash Income Tax Paid | 3.63 | 3.2 | 5.7 | 2.81 | 3.03 |
Levered Free Cash Flow | -0.08 | -12.5 | 8.2 | -9.62 | -1.04 |
Unlevered Free Cash Flow | 1.07 | -11.34 | 9.24 | -9.27 | -0.78 |
Change in Working Capital | -10.64 | -7.32 | 7.78 | -21.73 | -10.2 |