Flour Mills Kepenos S.A. (ATH: KEPEN)
Greece
· Delayed Price · Currency is EUR 2.220
0.00 (0.00%)
Dec 17, 2024, 3:47 PM EET
Flour Mills Kepenos 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 | 0.83 | 0.62 | 0.91 | 0.66 | 1.3 | 1.37 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.01 | 1 | 1.02 | 0.86 | 0.88 | Upgrade
|
| Other Amortization | 0.21 | 0.14 | 0.16 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0 | 0.01 | -0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.94 | 0.11 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Other Operating Activities | -0.58 | 0.02 | 0.42 | -0.77 | 0.14 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 1.5 | 8.61 | -6.66 | -11.2 | -1.02 | -0.99 | Upgrade
|
| Change in Inventory | -1.91 | -1.05 | 2.29 | -5.54 | 0.1 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | 2.92 | -3.18 | 4.2 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | 3.21 | 13 | -4.97 | -11.41 | 1.52 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | -53.74% | - | - | - | 417.34% | - | Upgrade
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| Capital Expenditures | -1.6 | -1.58 | -0.28 | -3.08 | -0.91 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.07 | 0 | 0.07 | Upgrade
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| Other Investing Activities | 1.51 | 1.51 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.04 | -0.24 | -3.01 | -0.91 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | 10.9 | - | 2.17 | Upgrade
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| Long-Term Debt Issued | - | - | 4.5 | 7.93 | 3.82 | - | Upgrade
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| Total Debt Issued | - | - | 5.4 | 18.83 | 3.82 | 2.17 | Upgrade
|
| Short-Term Debt Repaid | - | -11.75 | - | - | -2.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.31 | -0.41 | -0.32 | -6.52 | Upgrade
|
| Total Debt Repaid | -2.94 | -12.58 | -0.31 | -0.41 | -2.51 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | -2.94 | -12.58 | 5.09 | 18.42 | 1.31 | -4.35 | Upgrade
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| Common Dividends Paid | -0.31 | -0.31 | -0.31 | -3.96 | -1.23 | -0.29 | Upgrade
|
| Other Financing Activities | -1.5 | - | - | - | - | 4.5 | Upgrade
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| Financing Cash Flow | -4.76 | -12.9 | 4.78 | 14.46 | 0.08 | -0.13 | Upgrade
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| Net Cash Flow | -1.62 | 0.06 | -0.43 | 0.04 | 0.69 | -0.31 | Upgrade
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| Free Cash Flow | 1.61 | 11.42 | -5.25 | -14.48 | 0.61 | -0.25 | Upgrade
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| Free Cash Flow Growth | -74.21% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.77% | 17.98% | -7.10% | -31.53% | 1.73% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 1.71 | -0.78 | -2.16 | 0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 1.77 | 1.7 | 1.19 | 0.46 | 0.38 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.64 | 0.27 | 0.95 | 0.19 | 0.43 | Upgrade
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| Levered Free Cash Flow | 1.24 | 11.48 | -5.08 | -14.49 | 0.53 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | 2.38 | 12.68 | -4.3 | -14.16 | 0.71 | 0.03 | Upgrade
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| Change in Net Working Capital | -0.9 | -11.24 | 6.93 | 13.1 | 0.62 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.