Frigoglass S.A.I.C. (ATH: FRIGO)
Greece
· Delayed Price · Currency is EUR 0.212
-0.008 (-3.64%)
Nov 22, 2024, 5:16 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -35.38 | -31.83 | -5.68 | -15.95 | 5.57 | -8.71 | Upgrade
|
| Depreciation & Amortization | -7.9 | 0.67 | 0.67 | 16.43 | 19.03 | 15.56 | Upgrade
|
| Other Amortization | -0.48 | - | - | 2.86 | 3.84 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | - | -0.33 | -0.37 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | 1.29 | - | 2.05 | 4.97 | 2.07 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.12 | 0.3 | - | Upgrade
|
| Other Operating Activities | 15.29 | 40.5 | 23.25 | 26.49 | 29.18 | 18.46 | Upgrade
|
| Change in Accounts Receivable | 18.11 | -21.5 | -10.98 | 33.03 | -18.94 | 4.74 | Upgrade
|
| Change in Inventory | -9.34 | -15.18 | -27.22 | 15.6 | -7.57 | -2.33 | Upgrade
|
| Change in Accounts Payable | 7.17 | 15.45 | 27.67 | -33.96 | 3.19 | 17.92 | Upgrade
|
| Change in Other Net Operating Assets | 5.2 | -16.86 | -6.7 | -15.32 | 5.93 | -4.16 | Upgrade
|
| Operating Cash Flow | -54.29 | -78.23 | 19 | 31.02 | 45.11 | 40.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.76% | -31.23% | 10.87% | - | Upgrade
|
| Capital Expenditures | -36.95 | -47.19 | -12.89 | -11.3 | -25.87 | -31.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.49 | 0.49 | 0.37 | 0.38 | 1.53 | Upgrade
|
| Cash Acquisitions | -0.01 | - | - | - | - | - | Upgrade
|
| Divestitures | 0.4 | 0.7 | 1.46 | - | 2.39 | 0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.97 | -1.24 | -2.81 | -4.59 | -4.58 | Upgrade
|
| Other Investing Activities | 11 | 27 | 15 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.97 | -19.96 | 2.82 | -13.74 | -27.69 | -33.72 | Upgrade
|
| Long-Term Debt Issued | - | 193.78 | 111.51 | 409.15 | 126.41 | 111.65 | Upgrade
|
| Long-Term Debt Repaid | - | -148.49 | -102.95 | -374.75 | -124.77 | -112.31 | Upgrade
|
| Net Debt Issued (Repaid) | 33.47 | 45.29 | 8.56 | 34.4 | 1.64 | -0.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | - | - | - | Upgrade
|
| Other Financing Activities | -14.75 | -24.93 | -21 | -25.93 | -14.52 | -11.39 | Upgrade
|
| Financing Cash Flow | 18.72 | 20.36 | -12.33 | 8.47 | -12.88 | -12.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.42 | -0.52 | -0.53 | -9.69 | 0.57 | 1.01 | Upgrade
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| Net Cash Flow | -65.96 | -78.35 | 8.96 | 16.07 | 5.11 | -4.07 | Upgrade
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| Free Cash Flow | -91.25 | -125.43 | 6.11 | 19.72 | 19.24 | 9.04 | Upgrade
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| Free Cash Flow Growth | - | - | -69.03% | 2.51% | 112.89% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 5.92% | 3.99% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.41 | 0.07 | 0.22 | 0.22 | 0.10 | Upgrade
|
| Cash Interest Paid | 13.13 | 23.32 | 19.32 | 16.74 | 13.95 | 10.94 | Upgrade
|
| Cash Income Tax Paid | 2.07 | 6.29 | 11.14 | 11.17 | 10.8 | 18.79 | Upgrade
|
| Levered Free Cash Flow | 62.12 | 156.89 | -28.19 | 21.97 | 3.33 | 13.84 | Upgrade
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| Unlevered Free Cash Flow | 62.4 | 157.01 | -28.13 | 34.91 | 14.18 | 24.54 | Upgrade
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| Change in Net Working Capital | -123.75 | -205.6 | 13.69 | -15.6 | 10.29 | -18.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.