Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH: IKTIN)
Greece
· Delayed Price · Currency is EUR 0.301
-0.009 (-2.90%)
Nov 18, 2024, 5:10 PM EET
IKTIN 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 | -7.09 | -7.57 | -0.3 | 2.43 | 1.16 | 3.8 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.19 | 4.54 | 4.94 | 4.43 | 4.53 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.28 | 0 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.22 | -0.23 | -1.2 | -1.27 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 3.02 | 1.88 | -2.55 | -1.37 | 3.49 | -0.01 | Upgrade
|
| Change in Inventory | -0.51 | -0.41 | 0.17 | -1.34 | -1.31 | -1.85 | Upgrade
|
| Change in Other Net Operating Assets | 5.26 | 1.86 | 1.51 | -2.47 | -1.11 | -7.07 | Upgrade
|
| Operating Cash Flow | 6.06 | 0.9 | 3.15 | 0.98 | 5.39 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | 127.31% | -71.59% | 223.02% | -81.90% | 419.41% | -91.73% | Upgrade
|
| Capital Expenditures | -3.69 | -3.54 | -3.59 | -1.17 | -3.12 | -5.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.08 | 0.03 | 0.13 | 0.03 | - | Upgrade
|
| Cash Acquisitions | -0.3 | -0.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -4 | -3.86 | -3.56 | -1.05 | -3.09 | -4.07 | Upgrade
|
| Long-Term Debt Issued | - | 13.33 | 13.61 | 15.46 | 15.53 | 8.1 | Upgrade
|
| Long-Term Debt Repaid | - | -11.37 | -13 | -16.23 | -13.94 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | 1.96 | 0.61 | -0.77 | 1.59 | 4.82 | Upgrade
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| Common Dividends Paid | - | - | - | -1.13 | -2.09 | -2.08 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -1.93 | 1.96 | 0.61 | -1.9 | -0.5 | 2.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.07 | 0.02 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.05 | -0.98 | 0.21 | -1.97 | 1.8 | -0.29 | Upgrade
|
| Free Cash Flow | 2.36 | -2.64 | -0.43 | -0.2 | 2.27 | -3.97 | Upgrade
|
| Free Cash Flow Margin | 8.79% | -10.54% | -1.31% | -0.56% | 6.46% | -8.93% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | -0.00 | -0.00 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 3.65 | 3.27 | 1.57 | 1.9 | 1.87 | 1.67 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.17 | 0.23 | 0.42 | 2.43 | 0.83 | Upgrade
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| Levered Free Cash Flow | 4.91 | 2.7 | 0.53 | 0.63 | 1.52 | -1.31 | Upgrade
|
| Unlevered Free Cash Flow | 7.28 | 4.86 | 1.57 | 1.62 | 2.53 | -0.31 | Upgrade
|
| Change in Net Working Capital | -7.98 | -5.98 | 0.46 | 4.84 | 1.48 | 4.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.