Ideal Holdings S.A. (ATH: INTEK)
Greece
· Delayed Price · Currency is EUR 5.86
+0.01 (0.17%)
Dec 20, 2024, 5:09 PM EET
Ideal Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 15.98 | 33.05 | 1.01 | 0.8 |
| Depreciation & Amortization | - | 7.2 | 1.69 | 0.88 | 0.34 |
| Other Amortization | - | 1.67 | 0.52 | 0.17 | 0.1 |
| Loss (Gain) From Sale of Assets | - | -0.42 | - | -0.02 | - |
| Loss (Gain) on Equity Investments | - | -0.14 | - | - | - |
| Stock-Based Compensation | - | - | 6.95 | 1.43 | - |
| Provision & Write-off of Bad Debts | - | 0.4 | - | - | - |
| Other Operating Activities | - | 3.95 | -26.87 | -0.5 | -0.45 |
| Change in Accounts Receivable | - | -13.16 | -19.03 | -1.81 | 0.73 |
| Change in Inventory | - | 9.12 | -6.99 | -5.78 | 1.16 |
| Change in Other Net Operating Assets | - | 9.6 | 11.29 | 5.08 | -0 |
| Operating Cash Flow | - | 34.19 | -1.33 | 1.91 | 2.67 |
| Operating Cash Flow Growth | - | - | - | -28.55% | - |
| Capital Expenditures | - | -7.89 | -2.48 | -0.52 | -0.84 |
| Sale of Property, Plant & Equipment | - | 5 | - | - | 0.01 |
| Cash Acquisitions | - | -100 | -48.5 | - | - |
| Divestitures | - | - | 45.92 | 0.2 | - |
| Sale (Purchase) of Intangibles | - | -0.93 | - | - | - |
| Other Investing Activities | - | 0.79 | 0.2 | 0.15 | - |
| Investing Cash Flow | - | -103.03 | -4.87 | -0.17 | -0.83 |
| Long-Term Debt Issued | - | 241.98 | 67.5 | 5.37 | - |
| Long-Term Debt Repaid | - | -95.99 | -43.06 | -1.39 | -0.28 |
| Net Debt Issued (Repaid) | - | 146 | 24.44 | 3.98 | -0.28 |
| Issuance of Common Stock | - | 34.29 | 1.12 | - | - |
| Repurchase of Common Stock | - | -7.51 | -7.93 | -0.02 | - |
| Other Financing Activities | - | -7.4 | -1.81 | 0.17 | -0.02 |
| Financing Cash Flow | - | 165.37 | 15.82 | 4.13 | -0.3 |
| Foreign Exchange Rate Adjustments | - | 0.04 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 25.2 | 7.43 | 6.19 | - |
| Net Cash Flow | - | 121.78 | 17.05 | 12.06 | 1.54 |
| Free Cash Flow | - | 26.31 | -3.81 | 1.39 | 1.83 |
| Free Cash Flow Growth | - | - | - | -23.84% | - |
| Free Cash Flow Margin | - | 10.25% | -2.95% | 2.99% | 8.68% |
| Free Cash Flow Per Share | - | 0.62 | -0.12 | 0.07 | 0.22 |
| Cash Interest Paid | - | 8.87 | 1.39 | 0.25 | 0.07 |
| Cash Income Tax Paid | - | 8.75 | 3.27 | 0.56 | - |
| Levered Free Cash Flow | - | 46.69 | -18.84 | -11.39 | - |
| Unlevered Free Cash Flow | - | 52.32 | -17.68 | -11.17 | - |
| Change in Net Working Capital | - | -30.51 | 31.25 | 13.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.