Fourlis Holdings S.A. (ATH: FOYRK)
Greece
· Delayed Price · Currency is EUR 3.630
-0.135 (-3.59%)
Oct 30, 2024, 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 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 | 25.19 | 19.24 | 19.17 | 11.53 | -8.66 | 11.93 | Upgrade
|
| Depreciation & Amortization | 10.36 | 11.11 | 23.49 | 27.72 | 32.08 | 29.68 | Upgrade
|
| Other Amortization | 3.01 | 1.98 | 1.84 | 1.59 | 1.4 | 1.07 | Upgrade
|
| Other Operating Activities | 11.26 | 10.23 | -1.91 | -0.1 | 1.53 | 11.32 | Upgrade
|
| Change in Accounts Receivable | 14.44 | 5.96 | -8.91 | -7.38 | 1.48 | 5.38 | Upgrade
|
| Change in Inventory | 2.77 | 2.06 | -17.39 | 10.55 | -4.94 | -5.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -1.29 | 17.69 | -3.41 | 17.63 | -24.87 | Upgrade
|
| Operating Cash Flow | 62.54 | 49.28 | 33.98 | 40.51 | 40.52 | 28.83 | Upgrade
|
| Operating Cash Flow Growth | 94.97% | 45.04% | -16.13% | -0.02% | 40.55% | -15.04% | Upgrade
|
| Capital Expenditures | -132.06 | -135.98 | -65.47 | -33.17 | -26.95 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.16 | 0.03 | 0.32 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.4 | - | -0.02 | Upgrade
|
| Divestitures | 1.2 | 3.88 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -2.56 | -3.03 | - | - | - | Upgrade
|
| Investment in Securities | 7.79 | 7.79 | 15 | - | 3.7 | -0.49 | Upgrade
|
| Other Investing Activities | 0.01 | -0.6 | -2.08 | 0.02 | 0.11 | 0.08 | Upgrade
|
| Investing Cash Flow | -125.62 | -127.45 | -55.42 | -50.51 | -22.82 | -15.5 | Upgrade
|
| Long-Term Debt Issued | - | 161.46 | 236.78 | 88.91 | 176.55 | 44.46 | Upgrade
|
| Long-Term Debt Repaid | - | -145.91 | -253.26 | -87.76 | -117.8 | -52.01 | Upgrade
|
| Net Debt Issued (Repaid) | 15.1 | 15.55 | -16.49 | 1.14 | 58.74 | -7.55 | Upgrade
|
| Issuance of Common Stock | 55.89 | 55.89 | - | 0.13 | 0.28 | 0.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.07 | -3.12 | -2.14 | -5.18 | Upgrade
|
| Common Dividends Paid | -6.43 | -6.43 | -6 | - | - | - | Upgrade
|
| Other Financing Activities | -8.08 | -4.54 | -0.05 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 56.48 | 60.47 | -23.61 | -1.85 | 56.88 | -12.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.13 | -0.12 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -6.61 | -17.71 | -45.06 | -11.99 | 74.46 | 1.13 | Upgrade
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| Free Cash Flow | -69.52 | -86.7 | -31.49 | 7.34 | 13.57 | 13.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.94% | -0.94% | -37.71% | Upgrade
|
| Free Cash Flow Margin | -12.75% | -16.20% | -6.28% | 1.67% | 3.66% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -1.69 | -0.60 | 0.14 | 0.26 | 0.26 | Upgrade
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| Cash Interest Paid | 27.08 | 22.73 | 15.24 | 13.91 | 14.3 | 12.09 | Upgrade
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| Cash Income Tax Paid | 5.34 | 4.88 | 4.46 | 2.06 | 2.2 | 2.75 | Upgrade
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| Levered Free Cash Flow | -159.43 | -172.75 | -21.18 | -30.47 | 10.27 | -143.46 | Upgrade
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| Unlevered Free Cash Flow | -142.9 | -159.12 | -12.3 | -22.57 | 18.23 | -135.88 | Upgrade
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| Change in Net Working Capital | 51.49 | 56.98 | -12.88 | 31.52 | -8.91 | 174.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.