Karelia Tobacco Company Inc. (ATH:KARE)
Greece · Delayed Price · Currency is EUR 426.00
+4.00 (0.95%)
Aug 12, 2026, 5:10 PM EET
Karelia Tobacco Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117.17 | 103.28 | 112.8 | 86.85 | 85.36 | 87.69 |
Depreciation & Amortization | 7.42 | 7.2 | 7.61 | 7.55 | 7.32 | 7.51 |
Asset Writedown & Restructuring Costs | - | - | 3.62 | - | - | - |
Loss (Gain) From Sale of Investments | -0.27 | -0.43 | -1.94 | -3.04 | 3.73 | -0.69 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.05 | 0 | -0.01 | - |
Other Operating Activities | -16.31 | -4.71 | -33.55 | -12.21 | -0.73 | 3.72 |
Change in Accounts Receivable | -11.58 | -14.24 | 4.63 | -4.37 | -3.16 | -3.69 |
Change in Inventory | -6.39 | -11.76 | -8.39 | -11.55 | 14.22 | -17.87 |
Change in Other Net Operating Assets | 1.97 | 13.77 | 7.52 | 14.14 | 30.12 | 14.53 |
Operating Cash Flow | 92 | 93.11 | 92.35 | 77.37 | 136.86 | 91.2 |
Operating Cash Flow Growth | -36.63% | 0.82% | 19.36% | -43.47% | 50.06% | 66.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.16 | -4.98 | -2.46 | -2.81 | -1.41 | -0.97 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.01 | -0.03 | -0.01 | -0.05 |
Investment in Securities | -13.62 | -78.8 | 7.16 | -164.18 | -153.3 | -88.76 |
Other Investing Activities | 20.56 | 20.6 | 23.5 | 14.56 | 3.91 | 2.21 |
Investing Cash Flow | 1.7 | -63.26 | 28.19 | -152.46 | -150.81 | -87.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.59 | -0.6 | -0.52 | -0.14 | -0.27 |
Total Debt Repaid | -0.64 | -0.59 | -0.6 | -0.52 | -0.14 | -0.27 |
Net Debt Issued (Repaid) | -0.64 | -0.59 | -0.6 | -0.52 | -0.14 | -0.27 |
Common Dividends Paid | -38.64 | -38.64 | -34.23 | -32.57 | -30.36 | -25.95 |
Other Financing Activities | 0.01 | 0.01 | 0.03 | - | - | - |
Financing Cash Flow | -39.27 | -39.21 | -34.8 | -33.09 | -30.5 | -26.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.36 | -0.52 | 3.33 | -1.9 | - | - |
Net Cash Flow | 56.8 | -9.88 | 89.08 | -110.08 | -44.44 | -22.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.85 | 88.14 | 89.9 | 74.56 | 135.45 | 90.23 |
Free Cash Flow Growth | -39.05% | -1.96% | 20.57% | -44.95% | 50.11% | 80.55% |
Free Cash Flow Margin | 25.06% | 25.72% | 31.75% | 26.80% | 52.70% | 7.62% |
Free Cash Flow Per Share | 31.47 | 31.93 | 32.57 | 27.01 | 49.08 | 32.69 |
Levered Free Cash Flow | 74.6 | 75.99 | 77.92 | 64.95 | 115.74 | 67.31 |
Unlevered Free Cash Flow | 75.25 | 76.66 | 78.82 | 64.95 | 115.74 | 67.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.03 | 1.07 | 1.44 | 1.29 | 1.43 | - |
Cash Income Tax Paid | 34.09 | 31.3 | 25.77 | 29.59 | 22.45 | 17.51 |
Change in Working Capital | -15.99 | -12.23 | 3.76 | -1.77 | 41.18 | -7.03 |