Fourlis Holdings S.A. (ATH:FOYRK)
Greece flag Greece · Delayed Price · Currency is EUR
4.030
+0.005 (0.12%)
Apr 24, 2025, 1:42 PM EET

Fourlis Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.9619.2419.1711.53-8.66
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Depreciation & Amortization
27.5411.1123.4927.7232.08
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Other Amortization
2.031.981.841.591.4
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Other Operating Activities
-18.67-23.34-1.91-0.11.53
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Change in Accounts Receivable
8.15.96-8.91-7.381.48
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Change in Inventory
-8.542.06-17.3910.55-4.94
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Change in Other Net Operating Assets
11.07-1.2917.69-3.4117.63
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Operating Cash Flow
65.6749.2833.9840.5140.52
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Operating Cash Flow Growth
33.25%45.04%-16.13%-0.02%40.55%
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Capital Expenditures
-65.62-135.98-65.47-33.17-26.95
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Sale of Property, Plant & Equipment
0.627.810.160.030.32
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Cash Acquisitions
-0.2---17.4-
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Divestitures
2.353.88---
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Sale (Purchase) of Intangibles
--2.56-3.03--
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Investment in Securities
--15-3.7
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Other Investing Activities
-7.82-0.6-2.080.020.11
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Investing Cash Flow
-70.67-127.45-55.42-50.51-22.82
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Long-Term Debt Issued
220.15161.46236.7888.91176.55
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Long-Term Debt Repaid
-169.11-145.91-253.26-87.76-117.8
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Net Debt Issued (Repaid)
51.0415.55-16.491.1458.74
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Issuance of Common Stock
0.8455.89-0.130.28
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Repurchase of Common Stock
-1.94--1.07-3.12-2.14
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Common Dividends Paid
-9.31-6.43-6--
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Other Financing Activities
-0.01-4.54-0.05-0.01-
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Financing Cash Flow
40.6260.47-23.61-1.8556.88
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Foreign Exchange Rate Adjustments
--0.01-0-0.13-0.12
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Miscellaneous Cash Flow Adjustments
0-0-0-
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Net Cash Flow
35.62-17.71-45.06-11.9974.46
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Free Cash Flow
0.05-86.7-31.497.3413.57
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Free Cash Flow Growth
----45.94%-0.94%
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Free Cash Flow Margin
0.01%-16.56%-6.28%1.67%3.66%
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Free Cash Flow Per Share
0.00-1.69-0.600.140.26
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Cash Interest Paid
29.322.7315.2413.9114.3
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Cash Income Tax Paid
5.094.884.462.062.2
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Levered Free Cash Flow
-50.42-179.06-21.18-30.4710.27
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Unlevered Free Cash Flow
-37.82-166.94-12.3-22.5718.23
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Change in Net Working Capital
22.5856.98-12.8831.52-8.91
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.