Fourlis Holdings S.A. (ATH:FOYRK)
Greece · Delayed Price · Currency is EUR 4.365
-0.030 (-0.68%)
Sep 26, 2025, 5:11 PM EET
Fourlis Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 21.75 | 19.96 | 19.24 | 19.17 | 11.53 | -8.66 | Upgrade |
Depreciation & Amortization | 37.31 | 27.54 | 11.11 | 23.49 | 27.72 | 32.08 | Upgrade |
Other Amortization | 3.06 | 2.03 | 1.98 | 1.84 | 1.59 | 1.4 | Upgrade |
Other Operating Activities | -25.33 | -18.67 | -23.34 | -1.91 | -0.1 | 1.53 | Upgrade |
Change in Accounts Receivable | 12.42 | 8.1 | 5.96 | -8.91 | -7.38 | 1.48 | Upgrade |
Change in Inventory | -32.41 | -8.54 | 2.06 | -17.39 | 10.55 | -4.94 | Upgrade |
Change in Other Net Operating Assets | 14.32 | 11.07 | -1.29 | 17.69 | -3.41 | 17.63 | Upgrade |
Operating Cash Flow | 49.18 | 65.67 | 49.28 | 33.98 | 40.51 | 40.52 | Upgrade |
Operating Cash Flow Growth | -21.36% | 33.25% | 45.04% | -16.13% | -0.02% | 40.55% | Upgrade |
Capital Expenditures | -61.76 | -65.62 | -135.98 | -65.47 | -33.17 | -26.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.62 | 7.81 | 0.16 | 0.03 | 0.32 | Upgrade |
Cash Acquisitions | -5.78 | -0.2 | - | - | -17.4 | - | Upgrade |
Divestitures | 30.8 | 2.35 | 3.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.56 | -3.03 | - | - | Upgrade |
Investment in Securities | - | - | - | 15 | - | 3.7 | Upgrade |
Other Investing Activities | -3.75 | -7.82 | -0.6 | -2.08 | 0.02 | 0.11 | Upgrade |
Investing Cash Flow | -39.81 | -70.67 | -127.45 | -55.42 | -50.51 | -22.82 | Upgrade |
Long-Term Debt Issued | - | 220.15 | 161.46 | 236.78 | 88.91 | 176.55 | Upgrade |
Long-Term Debt Repaid | - | -169.11 | -145.91 | -253.26 | -87.76 | -117.8 | Upgrade |
Net Debt Issued (Repaid) | 28.7 | 51.04 | 15.55 | -16.49 | 1.14 | 58.74 | Upgrade |
Issuance of Common Stock | 0.84 | 0.84 | 55.89 | - | 0.13 | 0.28 | Upgrade |
Repurchase of Common Stock | -1.94 | -1.94 | - | -1.07 | -3.12 | -2.14 | Upgrade |
Common Dividends Paid | -5.78 | -9.31 | -6.43 | -6 | - | - | Upgrade |
Other Financing Activities | -1.4 | -0.01 | -4.54 | -0.05 | -0.01 | - | Upgrade |
Financing Cash Flow | 20.43 | 40.62 | 60.47 | -23.61 | -1.85 | 56.88 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | - | -0.01 | -0 | -0.13 | -0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 29.78 | 35.62 | -17.71 | -45.06 | -11.99 | 74.46 | Upgrade |
Free Cash Flow | -12.58 | 0.05 | -86.7 | -31.49 | 7.34 | 13.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -45.94% | -0.94% | Upgrade |
Free Cash Flow Margin | -2.29% | 0.01% | -16.56% | -6.28% | 1.67% | 3.66% | Upgrade |
Free Cash Flow Per Share | -0.24 | 0.00 | -1.69 | -0.60 | 0.14 | 0.26 | Upgrade |
Cash Interest Paid | 26.02 | 29.3 | 22.73 | 15.24 | 13.91 | 14.3 | Upgrade |
Cash Income Tax Paid | 5.81 | 5.09 | 4.88 | 4.46 | 2.06 | 2.2 | Upgrade |
Levered Free Cash Flow | 217.08 | -50.42 | -179.06 | -21.18 | -30.47 | 10.27 | Upgrade |
Unlevered Free Cash Flow | 230.25 | -37.82 | -166.94 | -12.3 | -22.57 | 18.23 | Upgrade |
Change in Working Capital | -5.67 | 10.62 | 6.73 | -8.61 | -0.24 | 14.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.