Gek Terna S.A. (ATH: GEKTERNA)
Greece
· Delayed Price · Currency is EUR 17.70
+0.04 (0.23%)
Oct 1, 2024, 5:12 PM EET
Gek Terna 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 | 138.38 | 147.81 | 136.52 | 49.95 | 12.72 | 23.46 | Upgrade
|
| Depreciation & Amortization | 145.05 | 141.89 | 130.78 | 105.28 | 97.48 | 121.65 | Upgrade
|
| Other Amortization | 4.63 | 4.63 | 3.58 | 1.9 | 1.11 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.36 | -0.12 | -0.61 | -0.8 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.28 | 6.21 | 10.78 | -11.45 | 8.12 | 14.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 7.06 | -26.31 | -57.6 | 1.59 | 4.77 | Upgrade
|
| Stock-Based Compensation | 1.06 | 2.33 | 50.72 | 8.04 | 3.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.55 | 16.27 | 41.02 | 4.69 | - | - | Upgrade
|
| Other Operating Activities | 110.09 | 130.48 | 279.55 | 196.82 | 83.98 | 90.76 | Upgrade
|
| Change in Accounts Receivable | -155.83 | -215.59 | -196.62 | 6.3 | 47.38 | 90.34 | Upgrade
|
| Change in Inventory | 3.53 | 2.02 | -0.33 | -11.09 | 2.19 | -2.25 | Upgrade
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| Change in Accounts Payable | -42.79 | 84.6 | -138.77 | 39.45 | -25.47 | -43.62 | Upgrade
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| Change in Other Net Operating Assets | 42.31 | -92.21 | -46.79 | 10.46 | 8.49 | -62.98 | Upgrade
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| Operating Cash Flow | 296.74 | 235.15 | 244.01 | 313.92 | 316.22 | 238.14 | Upgrade
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| Operating Cash Flow Growth | -27.26% | -3.63% | -22.27% | -0.73% | 32.79% | 146.93% | Upgrade
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| Capital Expenditures | -163.56 | -164.7 | -255.13 | -203.09 | -122.52 | -191.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 2.97 | 2.62 | 2.03 | 2.26 | 4.94 | Upgrade
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| Cash Acquisitions | -11.81 | -38.1 | 87.93 | 63.27 | -25.04 | -53.58 | Upgrade
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| Divestitures | 0.12 | - | - | - | 2.33 | - | Upgrade
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| Investment in Securities | -84.82 | -9.37 | -120.58 | 1.08 | -48.16 | -2.05 | Upgrade
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| Other Investing Activities | 43.53 | 15.78 | 76.73 | 5.69 | 46.55 | 4.32 | Upgrade
|
| Investing Cash Flow | -242.79 | -184.25 | -291.49 | -218.62 | -144.73 | -238.26 | Upgrade
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| Short-Term Debt Issued | - | 37.76 | 125.52 | 32.01 | 201.02 | 282.61 | Upgrade
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| Long-Term Debt Issued | - | 286.03 | 485.59 | 463.32 | 917.66 | 615.05 | Upgrade
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| Total Debt Issued | 378.12 | 323.79 | 611.11 | 495.33 | 1,119 | 897.66 | Upgrade
|
| Short-Term Debt Repaid | - | -74.42 | -90.25 | -46.37 | -206.57 | -281.62 | Upgrade
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| Long-Term Debt Repaid | - | -236.01 | -176.99 | -158.97 | -409 | -493.04 | Upgrade
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| Total Debt Repaid | -313.05 | -310.43 | -267.24 | -205.33 | -615.56 | -774.66 | Upgrade
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| Net Debt Issued (Repaid) | 65.07 | 13.36 | 343.87 | 290 | 503.12 | 123 | Upgrade
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| Issuance of Common Stock | 76.61 | - | 1.74 | 3.75 | - | - | Upgrade
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| Repurchase of Common Stock | -31.69 | -49.37 | -22.92 | -23.23 | -2.92 | -6.17 | Upgrade
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| Other Financing Activities | -231.18 | -196.41 | -149.65 | -110.71 | -152.94 | -45.55 | Upgrade
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| Financing Cash Flow | -121.2 | -232.43 | 173.03 | 159.81 | 347.26 | 71.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 0.47 | 1.8 | 0.82 | -5 | 0.27 | Upgrade
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| Net Cash Flow | -332.54 | -181.05 | 127.35 | 255.93 | 513.75 | 71.43 | Upgrade
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| Free Cash Flow | 133.18 | 70.45 | -11.12 | 110.83 | 193.7 | 46.25 | Upgrade
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| Free Cash Flow Growth | -56.65% | - | - | -42.78% | 318.84% | - | Upgrade
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| Free Cash Flow Margin | 3.96% | 2.01% | -0.28% | 9.69% | 21.72% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 0.75 | -0.12 | 1.15 | 2.00 | 0.47 | Upgrade
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| Cash Interest Paid | 167.76 | 154.93 | 95.12 | 85.68 | 77.55 | 89.02 | Upgrade
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| Cash Income Tax Paid | 161.04 | 125.86 | 31.38 | 21.14 | 7.78 | 16.89 | Upgrade
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| Levered Free Cash Flow | -345.58 | -46.86 | -185.57 | -114.52 | -52.14 | -4.87 | Upgrade
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| Unlevered Free Cash Flow | -250.79 | 44.78 | -115.48 | -54.25 | -12.75 | 56.57 | Upgrade
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| Change in Net Working Capital | 469.34 | 174.77 | 300.24 | 80.69 | 66.73 | -35.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.