Foodlink A.E. (ATH: FOODL)
Greece
· Delayed Price · Currency is EUR 0.340
+0.001 (0.30%)
Nov 19, 2024, 3:30 PM EET
Foodlink A.E. 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 | 0.6 | 0.45 | -1.4 | -0.87 | -0.36 | -4.41 | Upgrade
|
| Depreciation & Amortization | 6.96 | 6.71 | 6.75 | 5.92 | 5.21 | 5.06 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -0.03 | -0.01 | 2.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 1.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.03 | - | 0 | 0.03 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.05 | 0.12 | 0.17 | 0.12 | -0.19 | Upgrade
|
| Other Operating Activities | 1.5 | 1.86 | 1.87 | 1.39 | 1.02 | 0.19 | Upgrade
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| Change in Accounts Receivable | -2.92 | 0.2 | -5.59 | -1.91 | 1.1 | -2.33 | Upgrade
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| Change in Inventory | -0.81 | 0.04 | 0.6 | 1.06 | -1.15 | -1.86 | Upgrade
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| Change in Other Net Operating Assets | 5.62 | 2.3 | 4.63 | 0.38 | -2.98 | 3.78 | Upgrade
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| Operating Cash Flow | 11 | 11.65 | 7.06 | 6.14 | 3.26 | 4.49 | Upgrade
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| Operating Cash Flow Growth | 43.34% | 65.01% | 14.96% | 88.27% | -27.31% | 104.54% | Upgrade
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| Capital Expenditures | -1.84 | -1.26 | -1.33 | -1.44 | -1.66 | -0.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.03 | 0.04 | 2.56 | Upgrade
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| Cash Acquisitions | - | - | - | -2.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.06 | - | -0.01 | -0.04 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.06 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.02 | -0 | - | - | Upgrade
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| Investing Cash Flow | -1.95 | -1.34 | -1.26 | -3.48 | -1.65 | 1.91 | Upgrade
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| Short-Term Debt Issued | - | - | 2.56 | 1.21 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.27 | - | - | 3.23 | - | Upgrade
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| Total Debt Issued | 3.84 | 2.27 | 2.56 | 1.21 | 3.23 | - | Upgrade
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| Short-Term Debt Repaid | - | -4.87 | - | - | -1.51 | -8.68 | Upgrade
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| Long-Term Debt Repaid | - | -6.46 | -8.26 | -6.43 | - | -1.03 | Upgrade
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| Total Debt Repaid | -12.11 | -11.33 | -8.26 | -6.43 | -1.51 | -9.71 | Upgrade
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| Net Debt Issued (Repaid) | -8.27 | -9.06 | -5.7 | -5.23 | 1.72 | -9.71 | Upgrade
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| Issuance of Common Stock | 1 | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.21 | -0.02 | - | - | -0.02 | -0.04 | Upgrade
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| Other Financing Activities | -1.33 | -1.31 | -0.72 | -0.6 | -0.55 | -0.88 | Upgrade
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| Financing Cash Flow | -8.8 | -9.39 | -6.42 | -5.83 | 1.15 | -10.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 0.25 | 0.92 | -0.63 | -3.16 | 2.76 | -4.23 | Upgrade
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| Free Cash Flow | 9.16 | 10.39 | 5.73 | 4.7 | 1.6 | 3.91 | Upgrade
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| Free Cash Flow Growth | 33.35% | 81.22% | 21.83% | 193.23% | -58.99% | 92.29% | Upgrade
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| Free Cash Flow Margin | 10.23% | 12.50% | 6.97% | 6.48% | 2.29% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.31 | 0.25 | 0.20 | 0.07 | 0.17 | Upgrade
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| Cash Interest Paid | 1.33 | 1.32 | 0.73 | 0.65 | 0.62 | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.04 | -0.03 | -0.04 | 0.03 | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 6.74 | 8.25 | 2.19 | 4.4 | 2.17 | 3.09 | Upgrade
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| Unlevered Free Cash Flow | 8.2 | 9.65 | 3.19 | 5.25 | 2.83 | 3.66 | Upgrade
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| Change in Net Working Capital | -1.82 | -2.81 | 2.33 | -0.83 | 1 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.