Intracom Holdings S.A. (ATH: INTRK)
Greece
· Delayed Price · Currency is EUR 2.900
-0.005 (-0.17%)
Dec 18, 2024, 10:56 AM EET
Intracom 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 | 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 | 17.53 | 19.96 | 12.6 | 131.54 | -4.86 | 0.64 | Upgrade
|
| Depreciation & Amortization | 4.78 | 3.25 | 4.8 | 7.91 | 7.41 | 11.63 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.06 | -2.24 | -1.51 | 0.19 | 0.05 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 1.45 | 4.58 | 1.32 | -0.07 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.39 | -21.51 | -1.95 | -17.31 | 0.97 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | 1.78 | -5.57 | 0.07 | 1.14 | 0.49 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 18.13 | 1.81 | 2.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.11 | 0.71 | 1.66 | Upgrade
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| Other Operating Activities | -0.16 | -11.23 | -16.28 | 10.64 | 0.22 | -7.25 | Upgrade
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| Change in Accounts Receivable | -1.88 | -0.26 | -14.99 | -9.3 | -12.7 | 13.76 | Upgrade
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| Change in Inventory | 1.09 | 1.09 | 0.16 | -0.09 | -0.8 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | 2.87 | 10.94 | -10.53 | 40.71 | -35.49 | Upgrade
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| Operating Cash Flow | -4.01 | -12.18 | -30.23 | -23.43 | 33.1 | -15.17 | Upgrade
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| Capital Expenditures | -5.79 | -2.61 | -26.71 | -25.36 | -8.04 | -4.19 | Upgrade
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| Sale of Property, Plant & Equipment | 4.59 | 4.48 | - | 0.16 | 1.01 | 0.15 | Upgrade
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| Cash Acquisitions | -13.32 | -25.85 | - | -4.25 | -5.78 | 0.07 | Upgrade
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| Divestitures | - | 51.65 | 41.41 | 133.37 | 9.67 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.95 | -6.72 | -6.84 | -8.22 | Upgrade
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| Investment in Securities | -33.55 | -39.76 | -0.43 | 25.64 | -0.12 | 0.67 | Upgrade
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| Other Investing Activities | -0.32 | 4.86 | 0.88 | 1.2 | 1.08 | 0.84 | Upgrade
|
| Investing Cash Flow | -52.04 | -11.44 | 13.11 | 124.02 | -9.03 | -10.64 | Upgrade
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| Long-Term Debt Issued | - | 26.74 | 18.28 | 158.34 | 98.7 | 142.65 | Upgrade
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| Long-Term Debt Repaid | - | -9.03 | -25.02 | -118.38 | -99.4 | -141.25 | Upgrade
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| Net Debt Issued (Repaid) | 9.16 | 17.71 | -6.73 | 39.96 | -0.7 | 1.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.46 | 0.46 | - | Upgrade
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| Repurchase of Common Stock | -5.03 | -5.03 | -0.04 | - | -0.08 | - | Upgrade
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| Other Financing Activities | - | - | 1.24 | -7.45 | 4.8 | 3.39 | Upgrade
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| Financing Cash Flow | -5.9 | 2.65 | -15.57 | 32.96 | 4.47 | 4.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | - | -0.09 | -0.09 | -0.45 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -61.91 | -20.96 | -32.77 | 133.46 | 28.09 | -20.94 | Upgrade
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| Free Cash Flow | -9.8 | -14.79 | -56.94 | -48.79 | 25.06 | -19.36 | Upgrade
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| Free Cash Flow Margin | -37.66% | -72.21% | -2798.13% | -1884.55% | 10.23% | -3.74% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.18 | -0.70 | -0.65 | 0.33 | -0.26 | Upgrade
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| Cash Interest Paid | 4.4 | 2.77 | 0.75 | 8.17 | 17.25 | 18.13 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.8 | 1.67 | -3.17 | 12.27 | Upgrade
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| Levered Free Cash Flow | 19.61 | 81.82 | -57.29 | 22.04 | 18.63 | -32.6 | Upgrade
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| Unlevered Free Cash Flow | 21.23 | 83.6 | -56.74 | 22.91 | 25.13 | -21.94 | Upgrade
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| Change in Net Working Capital | -2.15 | -68.08 | 39.13 | -40.99 | -35.41 | 36.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.