Frigoglass S.A.I.C. (ATH: FRIGO)
Greece
· Delayed Price · Currency is EUR 0.194
-0.002 (-1.02%)
Jan 20, 2025, 5:09 PM EET
Frigoglass S.A.I.C. 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 | -2.6 | -1.38 | -10.11 | -5.68 | -15.95 | 5.57 | Upgrade
|
| Depreciation & Amortization | -0.25 | - | 0.67 | 0.67 | 16.43 | 19.03 | Upgrade
|
| Other Amortization | - | - | - | - | 2.86 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.33 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.9 | 9.88 | - | 2.05 | 4.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.12 | 0.3 | Upgrade
|
| Other Operating Activities | -1.74 | 0.01 | 4.55 | 23.25 | 26.49 | 29.18 | Upgrade
|
| Change in Accounts Receivable | - | 1.5 | -1.27 | -10.98 | 33.03 | -18.94 | Upgrade
|
| Change in Inventory | - | - | - | -27.22 | 15.6 | -7.57 | Upgrade
|
| Change in Accounts Payable | -0.12 | -2.07 | 1.22 | 27.67 | -33.96 | 3.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.68 | -9.84 | -6.7 | -15.32 | 5.93 | Upgrade
|
| Operating Cash Flow | -0.36 | -1.56 | -4.44 | 19 | 31.02 | 45.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.76% | -31.23% | 10.87% | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -12.89 | -11.3 | -25.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.49 | 0.37 | 0.38 | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.46 | - | 2.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.15 | -1.24 | -2.81 | -4.59 | Upgrade
|
| Other Investing Activities | - | -0.6 | - | 15 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.64 | -0.29 | 2.82 | -13.74 | -27.69 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 6.4 | 111.51 | 409.15 | 126.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -1.67 | -102.95 | -374.75 | -124.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.8 | 4.73 | 8.56 | 34.4 | 1.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.11 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.9 | -21 | -25.93 | -14.52 | Upgrade
|
| Financing Cash Flow | -0 | 1.79 | 3.83 | -12.33 | 8.47 | -12.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.53 | -9.69 | 0.57 | Upgrade
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| Net Cash Flow | -0.36 | -0.41 | -0.9 | 8.96 | 16.07 | 5.11 | Upgrade
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| Free Cash Flow | -0.36 | -1.56 | -4.58 | 6.11 | 19.72 | 19.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.03% | 2.51% | 112.89% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 5.92% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.05 | 0.07 | 0.22 | 0.22 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.9 | 19.32 | 16.74 | 13.95 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | 11.14 | 11.17 | 10.8 | Upgrade
|
| Levered Free Cash Flow | -1.78 | 11.4 | 68.27 | -28.19 | 21.97 | 3.33 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | 11.4 | 70.76 | -28.13 | 34.91 | 14.18 | Upgrade
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| Change in Net Working Capital | -0.1 | -11.62 | -71.49 | 13.69 | -15.6 | 10.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.