Karelia Tobacco Company Inc. (ATH: KARE)
Greece
· Delayed Price · Currency is EUR 336.00
-4.00 (-1.18%)
Dec 20, 2024, 1:02 PM EET
Karelia Tobacco Company 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.12 | 86.85 | 85.36 | 87.69 | 54.66 | 67.41 | Upgrade
|
| Depreciation & Amortization | 7.34 | 7.55 | 7.32 | 7.51 | 7.29 | 6.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.3 | -2.45 | 3.73 | -0.69 | 2.62 | -3.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 0 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -13.59 | -14.45 | -0.73 | 3.72 | -4.77 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -6.96 | -4.37 | -3.16 | -3.69 | 10.57 | 5.89 | Upgrade
|
| Change in Inventory | -1.29 | -11.55 | 14.22 | -17.87 | 5.39 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | 15.99 | 13.89 | 30.12 | 14.53 | -21.08 | -9.41 | Upgrade
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| Operating Cash Flow | 93.96 | 75.47 | 136.86 | 91.2 | 54.69 | 68.25 | Upgrade
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| Operating Cash Flow Growth | 25.40% | -44.86% | 50.06% | 66.77% | -19.87% | -26.30% | Upgrade
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| Capital Expenditures | -1.59 | -2.81 | -1.41 | -0.97 | -4.71 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.01 | -0.05 | -0.15 | -0.59 | Upgrade
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| Investment in Securities | -203.35 | -164.18 | -153.3 | -88.76 | 82.67 | 25.77 | Upgrade
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| Other Investing Activities | 21.83 | 14.56 | 3.91 | 2.21 | 3.08 | 3.11 | Upgrade
|
| Investing Cash Flow | -183.13 | -152.46 | -150.81 | -87.57 | 80.89 | 19.61 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.14 | -0.27 | -0.38 | -0.37 | Upgrade
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| Total Debt Repaid | -0.56 | -0.52 | -0.14 | -0.27 | -0.38 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.52 | -0.14 | -0.27 | -0.38 | -0.37 | Upgrade
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| Common Dividends Paid | -34.23 | -32.57 | -30.36 | -25.95 | -25.95 | -26.21 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -11.49 | -34 | Upgrade
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| Financing Cash Flow | -34.79 | -33.09 | -30.5 | -26.22 | -37.82 | -60.58 | Upgrade
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| Net Cash Flow | -123.95 | -110.08 | -44.44 | -22.58 | 97.76 | 27.28 | Upgrade
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| Free Cash Flow | 92.37 | 72.66 | 135.45 | 90.23 | 49.98 | 59.56 | Upgrade
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| Free Cash Flow Growth | 28.48% | -46.36% | 50.11% | 80.55% | -16.09% | -31.16% | Upgrade
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| Free Cash Flow Margin | 30.74% | 26.11% | 52.70% | 7.62% | 23.68% | 27.61% | Upgrade
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| Free Cash Flow Per Share | 33.47 | 26.32 | 49.08 | 32.69 | 18.11 | 21.58 | Upgrade
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| Cash Interest Paid | 1.35 | 1.29 | 1.43 | - | 3.55 | 1.29 | Upgrade
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| Cash Income Tax Paid | 28.48 | 29.59 | 22.45 | 17.51 | 19.62 | 15.03 | Upgrade
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| Levered Free Cash Flow | 82.63 | 64.95 | 115.74 | 67.31 | 48.55 | 49.23 | Upgrade
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| Unlevered Free Cash Flow | 82.67 | 64.95 | 115.74 | 67.31 | 50.78 | 50.03 | Upgrade
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| Change in Net Working Capital | -11.33 | 0.62 | -45.57 | 1.34 | 4.41 | -2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.