Ideal Holdings S.A. (ATH: INTEK)
Greece
· Delayed Price · Currency is EUR 5.39
-0.19 (-3.41%)
Nov 19, 2024, 5:17 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 | 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 |
| Net Income | 19.91 | 15.98 | 33.05 | 1.01 | 0.8 |
| Depreciation & Amortization | 13.98 | 7.2 | 1.69 | 0.88 | 0.34 |
| Other Amortization | 2.48 | 1.67 | 0.52 | 0.17 | 0.1 |
| Loss (Gain) From Sale of Assets | -0.4 | -0.42 | - | -0.02 | - |
| Loss (Gain) on Equity Investments | 0.21 | -0.14 | - | - | - |
| Stock-Based Compensation | 0.3 | - | 6.95 | 1.43 | - |
| Provision & Write-off of Bad Debts | 0.3 | 0.4 | - | - | - |
| Other Operating Activities | 6.72 | 3.95 | -26.87 | -0.5 | -0.45 |
| Change in Accounts Receivable | -22.33 | -13.16 | -19.03 | -1.81 | 0.73 |
| Change in Inventory | 2.16 | 9.12 | -6.99 | -5.78 | 1.16 |
| Change in Other Net Operating Assets | 6.61 | 9.6 | 11.29 | 5.08 | -0 |
| Operating Cash Flow | 33.46 | 34.19 | -1.33 | 1.91 | 2.67 |
| Operating Cash Flow Growth | - | - | - | -28.55% | - |
| Capital Expenditures | -7.89 | -7.89 | -2.48 | -0.52 | -0.84 |
| Sale of Property, Plant & Equipment | 5 | 5 | - | - | 0.01 |
| Cash Acquisitions | -102.47 | -100 | -48.5 | - | - |
| Divestitures | 0.46 | - | 45.92 | 0.2 | - |
| Sale (Purchase) of Intangibles | -0.93 | -0.93 | - | - | - |
| Other Investing Activities | 0.8 | 0.79 | 0.2 | 0.15 | - |
| Investing Cash Flow | -104.84 | -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) | 62.45 | 146 | 24.44 | 3.98 | -0.28 |
| Issuance of Common Stock | 34.29 | 34.29 | 1.12 | - | - |
| Repurchase of Common Stock | -6.81 | -7.51 | -7.93 | -0.02 | - |
| Other Financing Activities | -13.87 | -7.4 | -1.81 | 0.17 | -0.02 |
| Financing Cash Flow | 76.06 | 165.37 | 15.82 | 4.13 | -0.3 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 25.2 | 25.2 | 7.43 | 6.19 | - |
| Net Cash Flow | 29.92 | 121.78 | 17.05 | 12.06 | 1.54 |
| Free Cash Flow | 25.57 | 26.31 | -3.81 | 1.39 | 1.83 |
| Free Cash Flow Growth | - | - | - | -23.84% | - |
| Free Cash Flow Margin | 6.53% | 10.25% | -2.95% | 2.99% | 8.68% |
| Free Cash Flow Per Share | 0.55 | 0.62 | -0.12 | 0.07 | 0.22 |
| Cash Interest Paid | 18.99 | 8.87 | 1.39 | 0.25 | 0.07 |
| Cash Income Tax Paid | 9.86 | 8.75 | 3.27 | 0.56 | - |
| Levered Free Cash Flow | 41.12 | 46.69 | -18.84 | -11.39 | - |
| Unlevered Free Cash Flow | 51.84 | 52.32 | -17.68 | -11.17 | - |
| Change in Net Working Capital | -13.69 | -30.51 | 31.25 | 13.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.