Frigoglass S.A.I.C. (ATH:FRIGO)
Greece
· Delayed Price · Currency is EUR 0.3800
-0.0100 (-2.56%)
Jun 6, 2025, 5:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.03 | -0.17 | -1.38 | -10.11 | -5.68 | -15.95 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | - | 0.67 | 0.67 | 16.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.9 | 9.88 | - | 2.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | 11.36 | 0 | 0.01 | 4.55 | 23.25 | 26.49 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.5 | -1.27 | -10.98 | 33.03 | Upgrade
|
| Change in Inventory | 10.78 | - | - | - | -27.22 | 15.6 | Upgrade
|
| Change in Accounts Payable | -20.92 | - | -2.07 | 1.22 | 27.67 | -33.96 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | 0.17 | -0.68 | -9.84 | -6.7 | -15.32 | Upgrade
|
| Operating Cash Flow | 1.62 | 0.01 | -1.56 | -4.44 | 19 | 31.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -38.76% | -31.23% | Upgrade
|
| Capital Expenditures | -0.72 | - | - | -0.14 | -12.89 | -11.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | 0.49 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
|
| Divestitures | -0.09 | - | - | - | 1.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | -0.03 | -0.15 | -1.24 | -2.81 | Upgrade
|
| Other Investing Activities | - | - | -0.6 | - | 15 | - | Upgrade
|
| Investing Cash Flow | -0.87 | - | -0.64 | -0.29 | 2.82 | -13.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 6.4 | 111.51 | 409.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -1.67 | -102.95 | -374.75 | Upgrade
|
| Net Debt Issued (Repaid) | 19.62 | - | 1.8 | 4.73 | 8.56 | 34.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.11 | - | Upgrade
|
| Other Financing Activities | -14.49 | - | -0.01 | -0.9 | -21 | -25.93 | Upgrade
|
| Financing Cash Flow | 5.12 | - | 1.79 | 3.83 | -12.33 | 8.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.12 | - | - | - | -0.53 | -9.69 | Upgrade
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| Net Cash Flow | 6.99 | 0.01 | -0.41 | -0.9 | 8.96 | 16.07 | Upgrade
|
| Free Cash Flow | 0.9 | 0.01 | -1.56 | -4.58 | 6.11 | 19.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.03% | 2.50% | Upgrade
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| Free Cash Flow Margin | 3.42% | - | - | - | - | 5.92% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | -0.02 | -0.05 | 0.07 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.9 | 19.32 | 16.74 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.04 | - | 11.14 | 11.17 | Upgrade
|
| Levered Free Cash Flow | -78.49 | 0.07 | 11.4 | 68.27 | -28.19 | 21.97 | Upgrade
|
| Unlevered Free Cash Flow | -77.15 | 0.07 | 11.4 | 70.76 | -28.13 | 34.91 | Upgrade
|
| Change in Net Working Capital | 84.29 | -0.17 | -11.62 | -71.49 | 13.69 | -15.6 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.