Karelia Tobacco Company Inc. (ATH:KARE)
Greece
· Delayed Price · Currency is EUR 314.00
+2.00 (0.64%)
Jun 27, 2025, 1:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 104.72 | 112.8 | 86.85 | 85.36 | 87.69 | 54.66 | Upgrade
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Depreciation & Amortization | 7.33 | 7.61 | 7.55 | 7.32 | 7.51 | 7.29 | Upgrade
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Loss (Gain) From Sale of Assets | -0.95 | -1.01 | - | - | - | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 3.62 | 3.62 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.04 | -0.94 | -3.04 | 3.73 | -0.69 | 2.62 | Upgrade
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Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0 | -0.01 | - | - | Upgrade
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Other Operating Activities | -20.03 | -33.55 | -12.21 | -0.73 | 3.72 | -4.77 | Upgrade
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Change in Accounts Receivable | 6.86 | 4.63 | -4.37 | -3.16 | -3.69 | 10.57 | Upgrade
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Change in Inventory | 10.09 | -8.39 | -11.55 | 14.22 | -17.87 | 5.39 | Upgrade
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Change in Other Net Operating Assets | 33.54 | 7.52 | 14.14 | 30.12 | 14.53 | -21.08 | Upgrade
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Operating Cash Flow | 145.19 | 92.35 | 77.37 | 136.86 | 91.2 | 54.69 | Upgrade
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Operating Cash Flow Growth | 105.42% | 19.36% | -43.47% | 50.06% | 66.77% | -19.87% | Upgrade
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Capital Expenditures | -2.69 | -2.46 | -2.81 | -1.41 | -0.97 | -4.71 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | -0.01 | -0.05 | -0.15 | Upgrade
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Investment in Securities | 56.56 | 7.16 | -164.18 | -153.3 | -88.76 | 82.67 | Upgrade
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Other Investing Activities | 23.92 | 23.5 | 14.56 | 3.91 | 2.21 | 3.08 | Upgrade
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Investing Cash Flow | 77.79 | 28.19 | -152.46 | -150.81 | -87.57 | 80.89 | Upgrade
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Long-Term Debt Repaid | - | -0.6 | -0.52 | -0.14 | -0.27 | -0.38 | Upgrade
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Total Debt Repaid | -0.59 | -0.6 | -0.52 | -0.14 | -0.27 | -0.38 | Upgrade
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Net Debt Issued (Repaid) | -0.59 | -0.6 | -0.52 | -0.14 | -0.27 | -0.38 | Upgrade
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Common Dividends Paid | -34.23 | -34.23 | -32.57 | -30.36 | -25.95 | -25.95 | Upgrade
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Other Financing Activities | 0.03 | 0.03 | - | - | - | -11.49 | Upgrade
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Financing Cash Flow | -34.78 | -34.8 | -33.09 | -30.5 | -26.22 | -37.82 | Upgrade
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Foreign Exchange Rate Adjustments | 1.52 | 3.33 | -1.9 | - | - | - | Upgrade
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Net Cash Flow | 189.71 | 89.08 | -110.08 | -44.44 | -22.58 | 97.76 | Upgrade
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Free Cash Flow | 142.5 | 89.9 | 74.56 | 135.45 | 90.23 | 49.98 | Upgrade
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Free Cash Flow Growth | 110.35% | 20.57% | -44.95% | 50.11% | 80.55% | -16.09% | Upgrade
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Free Cash Flow Margin | 48.85% | 31.75% | 26.80% | 52.70% | 7.62% | 23.68% | Upgrade
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Free Cash Flow Per Share | 51.63 | 32.57 | 27.01 | 49.08 | 32.69 | 18.11 | Upgrade
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Cash Interest Paid | 1.48 | 1.44 | 1.29 | 1.43 | - | 3.55 | Upgrade
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Cash Income Tax Paid | 23.91 | 25.77 | 29.59 | 22.45 | 17.51 | 19.62 | Upgrade
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Levered Free Cash Flow | 130.06 | 79.58 | 64.95 | 115.74 | 67.31 | 48.55 | Upgrade
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Unlevered Free Cash Flow | 130.09 | 79.58 | 64.95 | 115.74 | 67.31 | 50.78 | Upgrade
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Change in Net Working Capital | -58.19 | -9.02 | 0.62 | -45.57 | 1.34 | 4.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.