Karelia Tobacco Company Inc. (ATH:KARE)
Greece flag Greece · Delayed Price · Currency is EUR
316.00
-6.00 (-1.86%)
Jun 6, 2025, 5:11 PM EET

Karelia Tobacco Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
112.886.8585.3687.6954.66
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Depreciation & Amortization
7.617.557.327.517.29
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Loss (Gain) From Sale of Assets
-1.01----0
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Asset Writedown & Restructuring Costs
3.62----
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Loss (Gain) From Sale of Investments
-0.94-3.043.73-0.692.62
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Provision & Write-off of Bad Debts
0.050-0.01--
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Other Operating Activities
-33.55-12.21-0.733.72-4.77
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Change in Accounts Receivable
4.63-4.37-3.16-3.6910.57
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Change in Inventory
-8.39-11.5514.22-17.875.39
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Change in Other Net Operating Assets
7.5214.1430.1214.53-21.08
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Operating Cash Flow
92.3577.37136.8691.254.69
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Operating Cash Flow Growth
19.36%-43.47%50.06%66.77%-19.87%
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Capital Expenditures
-2.46-2.81-1.41-0.97-4.71
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Sale of Property, Plant & Equipment
----0
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Sale (Purchase) of Intangibles
-0.01-0.03-0.01-0.05-0.15
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Investment in Securities
7.16-164.18-153.3-88.7682.67
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Other Investing Activities
23.514.563.912.213.08
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Investing Cash Flow
28.19-152.46-150.81-87.5780.89
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Long-Term Debt Repaid
-0.6-0.52-0.14-0.27-0.38
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Total Debt Repaid
-0.6-0.52-0.14-0.27-0.38
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Net Debt Issued (Repaid)
-0.6-0.52-0.14-0.27-0.38
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Common Dividends Paid
-34.23-32.57-30.36-25.95-25.95
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Other Financing Activities
0.03----11.49
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Financing Cash Flow
-34.8-33.09-30.5-26.22-37.82
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Foreign Exchange Rate Adjustments
3.33-1.9---
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Net Cash Flow
89.08-110.08-44.44-22.5897.76
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Free Cash Flow
89.974.56135.4590.2349.98
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Free Cash Flow Growth
20.57%-44.95%50.11%80.55%-16.09%
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Free Cash Flow Margin
31.75%26.80%52.70%7.62%23.68%
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Free Cash Flow Per Share
32.5727.0149.0832.6918.11
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Cash Interest Paid
1.441.291.43-3.55
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Cash Income Tax Paid
25.7729.5922.4517.5119.62
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Levered Free Cash Flow
79.5864.95115.7467.3148.55
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Unlevered Free Cash Flow
79.5864.95115.7467.3150.78
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Change in Net Working Capital
-9.020.62-45.571.344.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.