Intrakat Société Anonyme Technical and Energy Projects (ATH: INKAT)
Greece
· Delayed Price · Currency is EUR 4.805
+0.020 (0.42%)
Nov 15, 2024, 5:10 PM EET
INKAT 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 | -2.53 | -3.43 | -23.15 | -21.5 | -11.45 | 0.77 | Upgrade
|
| Depreciation & Amortization | 18.63 | 10.45 | 6.39 | 4.95 | 4.45 | 3.6 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.38 | 0.09 | -1.17 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 0.02 | 0.59 | 1.32 | 0.04 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.03 | 0.43 | 0 | 0.02 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.59 | 0.43 | -0.41 | 0.22 | 0.42 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.02 | 1.19 | 2.91 | 3.14 | 0.35 | 0.4 | Upgrade
|
| Other Operating Activities | 9.39 | 8.99 | -2.96 | -3.17 | 0.68 | -2.05 | Upgrade
|
| Change in Accounts Receivable | -45.3 | -17.77 | -7.08 | 7.61 | 9.08 | 50.9 | Upgrade
|
| Change in Inventory | -3.59 | -1.62 | -0.81 | 3.17 | 3.11 | -2.27 | Upgrade
|
| Change in Other Net Operating Assets | 140.61 | 79.31 | 39.92 | -18.58 | 3.55 | -50.1 | Upgrade
|
| Operating Cash Flow | 102.4 | 77.7 | 14.7 | -22.67 | 11.62 | 0.82 | Upgrade
|
| Operating Cash Flow Growth | - | 428.59% | - | - | 1324.71% | - | Upgrade
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| Capital Expenditures | -71.63 | -60.15 | -45.86 | -18.51 | -6.13 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.48 | 3.19 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | -51.61 | -66.38 | -27.05 | -4 | -2.91 | -0.4 | Upgrade
|
| Divestitures | 60.04 | - | 3.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.18 | -0.55 | -0.01 | -2.45 | Upgrade
|
| Investment in Securities | -0.43 | -0.05 | - | 0.02 | 0 | 0.35 | Upgrade
|
| Other Investing Activities | 2.31 | 1.08 | 0.37 | 2.57 | 0.77 | 0.44 | Upgrade
|
| Investing Cash Flow | -58.78 | -123 | -67.6 | -20.35 | -8.41 | -3.2 | Upgrade
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| Long-Term Debt Issued | - | 154.39 | 87.48 | 117.51 | 87.67 | 133.77 | Upgrade
|
| Long-Term Debt Repaid | - | -105.87 | -75.57 | -71.9 | -87.61 | -134.07 | Upgrade
|
| Net Debt Issued (Repaid) | 20.29 | 48.52 | 11.91 | 45.61 | 0.06 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | 100 | 51.35 | 0.46 | 0.46 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade
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| Common Dividends Paid | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.59 | -0.79 | -0.53 | -0.03 | -0.03 | - | Upgrade
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| Financing Cash Flow | 10.54 | 147.57 | 62.73 | 46.04 | 0.47 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2.46 | - | - | - | - | Upgrade
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| Net Cash Flow | 54.16 | 99.8 | 9.83 | 3.03 | 3.68 | -2.68 | Upgrade
|
| Free Cash Flow | 30.77 | 17.55 | -31.16 | -41.18 | 5.49 | -0.28 | Upgrade
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| Free Cash Flow Margin | 3.87% | 4.26% | -13.82% | -19.17% | 3.14% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.11 | -0.44 | -1.05 | 0.18 | -0.01 | Upgrade
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| Cash Interest Paid | 36.64 | 24.59 | 12.02 | 11.28 | 9.62 | 11.02 | Upgrade
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| Cash Income Tax Paid | 4.92 | 1.79 | 0.81 | 0.84 | -2.17 | 1 | Upgrade
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| Levered Free Cash Flow | - | -215.17 | -22.92 | -28.56 | 15.83 | 10.64 | Upgrade
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| Unlevered Free Cash Flow | - | -199.25 | -14.62 | -21.29 | 22.19 | 17.83 | Upgrade
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| Change in Net Working Capital | - | 169.97 | -31.13 | 1.66 | -24.39 | -11.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.