Fourlis Holdings S.A. (ATH:FOYRK)
Greece · Delayed Price · Currency is EUR 4.070
0.00 (0.00%)
Aug 12, 2026, 12:15 PM EET
Fourlis Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 30.3 | 19.96 | 19.24 | 19.17 | 11.53 |
Depreciation & Amortization | 48.35 | 27.54 | 11.11 | 23.49 | 27.72 |
Other Amortization | 2.2 | 2.03 | 1.98 | 1.84 | 1.59 |
Other Operating Activities | -28.77 | -18.67 | -23.34 | -1.91 | -0.1 |
Change in Accounts Receivable | 2.08 | 8.1 | 5.96 | -8.91 | -7.38 |
Change in Inventory | -42.82 | -8.54 | 2.06 | -17.39 | 10.55 |
Change in Other Net Operating Assets | 12.72 | 11.07 | -1.29 | 17.69 | -3.41 |
Operating Cash Flow | 31.86 | 65.67 | 49.28 | 33.98 | 40.51 |
Operating Cash Flow Growth | -51.49% | 33.25% | 45.04% | -16.13% | -0.02% |
Investing Activities
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 |
Capital Expenditures | -26.28 | -26.32 | -135.98 | -65.47 | -33.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.62 | 7.81 | 0.16 | 0.03 |
Cash Acquisitions | -8.66 | -0.2 | - | - | -17.4 |
Divestitures | 28.45 | 2.35 | 3.88 | - | - |
Sale (Purchase) of Intangibles | - | - | -2.56 | -3.03 | - |
Investment in Securities | -0.93 | -39.3 | - | 15 | - |
Other Investing Activities | 1.91 | -7.82 | -0.6 | -2.08 | 0.02 |
Investing Cash Flow | -5.47 | -70.67 | -127.45 | -55.42 | -50.51 |
Financing Activities
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 |
Long-Term Debt Issued | 55.99 | 220.15 | 161.46 | 236.78 | 88.91 |
Long-Term Debt Repaid | -83.01 | -169.11 | -145.91 | -253.26 | -87.76 |
Net Debt Issued (Repaid) | -27.02 | 51.04 | 15.55 | -16.49 | 1.14 |
Issuance of Common Stock | 0.75 | 0.84 | 55.89 | - | 0.13 |
Repurchase of Common Stock | -1.36 | -1.94 | - | -1.07 | -3.12 |
Common Dividends Paid | -7.61 | -9.31 | -6.43 | -6 | - |
Other Financing Activities | -0.04 | -0.01 | -4.54 | -0.05 | -0.01 |
Financing Cash Flow | -35.29 | 40.62 | 60.47 | -23.61 | -1.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | -8.9 | 35.62 | -17.71 | -45.06 | -11.99 |
Free Cash Flow
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 |
Free Cash Flow | 5.57 | 39.35 | -86.7 | -31.49 | 7.34 |
Free Cash Flow Growth | -85.84% | - | - | - | -45.94% |
Free Cash Flow Margin | 0.94% | 7.43% | -16.56% | -6.28% | 1.67% |
Free Cash Flow Per Share | 0.11 | 0.75 | -1.69 | -0.60 | 0.14 |
Levered Free Cash Flow | 266.11 | -11.12 | -179.06 | -21.18 | -30.47 |
Unlevered Free Cash Flow | 278.95 | 1.48 | -166.94 | -12.3 | -22.57 |
Additional Metrics
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 |
Cash Interest Paid | 22.17 | 29.3 | 22.73 | 15.24 | 13.91 |
Cash Income Tax Paid | 3.56 | 5.09 | 4.88 | 4.46 | 2.06 |
Change in Working Capital | -28.02 | 10.62 | 6.73 | -8.61 | -0.24 |