General Commercial & Industrial S.A. (ATH:GEBKA)
Greece flag Greece · Delayed Price · Currency is EUR
1.355
-0.005 (-0.37%)
Apr 24, 2025, 4:23 PM EET

ATH:GEBKA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.63.563.892.931.05
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Depreciation & Amortization
0.460.450.450.440.44
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Other Amortization
-0.020.020.010.01
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Other Operating Activities
-0.890.770.781.510.07
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Change in Accounts Receivable
2.1-2.121.1-1.18-1.33
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Change in Inventory
0.211.55-3.41-0.190.18
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Change in Other Net Operating Assets
-1.29-0.13-0.02-0.860.45
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Operating Cash Flow
2.194.12.822.650.87
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Operating Cash Flow Growth
-46.41%45.42%6.08%204.15%-27.62%
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Capital Expenditures
-0.1-0.2-0.15-0.2-0.45
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Sale of Property, Plant & Equipment
0.030.0100.020.02
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Other Investing Activities
--000
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Investing Cash Flow
-0.07-0.19-0.15-0.18-0.44
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Long-Term Debt Issued
--1-3.5
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Long-Term Debt Repaid
-0.63-0.78-2.73-1.27-2.8
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Net Debt Issued (Repaid)
-0.63-0.78-1.73-1.270.7
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Common Dividends Paid
-1.81-1.81-1.32-0.84-0.84
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Financing Cash Flow
-2.43-2.58-3.05-2.11-0.14
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Net Cash Flow
-0.311.32-0.390.360.29
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Free Cash Flow
2.13.92.662.460.42
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Free Cash Flow Growth
-46.23%46.36%8.38%487.69%-50.18%
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Free Cash Flow Margin
5.71%7.73%6.35%5.90%1.36%
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Free Cash Flow Per Share
0.090.160.110.100.02
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Cash Interest Paid
-0.080.110.150.08
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Cash Income Tax Paid
-1.361.580.280.27
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Levered Free Cash Flow
1.973.42.112.110.21
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Unlevered Free Cash Flow
1.993.432.152.160.25
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Change in Net Working Capital
-0.31-0.081.560.70.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.