Ilyda SA (ATH: ILYDA)
Greece
· Delayed Price · Currency is EUR 1.735
+0.070 (4.20%)
Nov 20, 2024, 5:12 PM EET
Ilyda 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 | 1.65 | 1.15 | 1.28 | 0.43 | 0.66 | -0.04 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.49 | 0.56 | 0.69 | 0.64 | 0.7 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.31 | 0.47 | 0.55 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0.08 | 0.2 | Upgrade
|
| Other Operating Activities | 0.07 | 0.02 | -0.56 | 0.27 | -0.29 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.35 | 0.25 | -0.73 | -0.34 | -0.7 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.05 | -0.09 | -0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.17 | -0.45 | -0.01 | -0.4 | 0.66 | Upgrade
|
| Operating Cash Flow | 2.16 | 2.51 | 1.45 | 1.05 | 0.87 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | 89.68% | 73.17% | 38.47% | 19.70% | -30.01% | -25.39% | Upgrade
|
| Capital Expenditures | -1.36 | -1.66 | -0.52 | -0.36 | -0.82 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.16 | 0.43 | 0.16 | 0 | Upgrade
|
| Investing Cash Flow | -1.35 | -1.64 | -0.21 | 0.07 | -0.67 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.78 | -0.18 | -0.32 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.24 | -0.78 | -0.18 | -0.32 | -0.31 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.33 | -0.42 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.07 | -0.08 | -1.2 | -0.18 | -0.32 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.74 | 0.79 | 0.04 | 0.94 | -0.11 | -0.47 | Upgrade
|
| Free Cash Flow | 0.8 | 0.85 | 0.93 | 0.69 | 0.05 | -0.16 | Upgrade
|
| Free Cash Flow Growth | 144.44% | -8.49% | 35.08% | 1243.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.55% | 20.74% | 21.40% | 15.61% | 1.31% | -5.79% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.11 | 0.08 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | 0.06 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.04 | 0.58 | 0.68 | 0.58 | 0.25 | -0.22 | Upgrade
|
| Unlevered Free Cash Flow | 0.01 | 0.62 | 0.71 | 0.61 | 0.3 | -0.16 | Upgrade
|
| Change in Net Working Capital | 0.69 | -0.72 | 0.18 | 0.65 | 0.48 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.