Flour Mills Kepenos S.A. (ATH:KEPEN)
Greece flag Greece · Delayed Price · Currency is EUR
1.930
0.00 (0.00%)
Jun 6, 2025, 10:29 AM EET

Flour Mills Kepenos 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
0.790.620.910.661.3
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Depreciation & Amortization
1.071.0111.020.86
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Other Amortization
0.140.140.160.130.13
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Loss (Gain) From Sale of Assets
-0.01-0.03-00.01-0
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Loss (Gain) From Sale of Investments
-0.03-0.18---
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Provision & Write-off of Bad Debts
0.150.940.110.080.08
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Other Operating Activities
0.020.020.42-0.770.14
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Change in Accounts Receivable
1.128.61-6.66-11.2-1.02
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Change in Inventory
1.16-1.052.29-5.540.1
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Change in Other Net Operating Assets
0.912.92-3.184.2-0.07
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Operating Cash Flow
5.3413-4.97-11.411.52
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Operating Cash Flow Growth
-58.94%---417.34%
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Capital Expenditures
-1.1-1.58-0.28-3.08-0.91
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Sale of Property, Plant & Equipment
0.010.030.040.070
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Other Investing Activities
01.51000
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Investing Cash Flow
-1.09-0.04-0.24-3.01-0.91
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Short-Term Debt Issued
--0.910.9-
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Long-Term Debt Issued
--4.57.933.82
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Total Debt Issued
--5.418.833.82
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Short-Term Debt Repaid
-0.02-11.75---2.19
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Long-Term Debt Repaid
-2.09-0.83-0.31-0.41-0.32
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Total Debt Repaid
-2.1-12.58-0.31-0.41-2.51
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Net Debt Issued (Repaid)
-2.1-12.585.0918.421.31
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Common Dividends Paid
-0.31-0.31-0.31-3.96-1.23
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Financing Cash Flow
-2.42-12.94.7814.460.08
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Net Cash Flow
1.830.06-0.430.040.69
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Free Cash Flow
4.2411.42-5.25-14.480.61
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Free Cash Flow Growth
-62.90%----
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Free Cash Flow Margin
7.32%17.98%-7.10%-31.53%1.73%
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Free Cash Flow Per Share
0.631.71-0.78-2.160.09
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Cash Interest Paid
1.351.71.190.460.38
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Cash Income Tax Paid
0.470.640.270.950.19
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Levered Free Cash Flow
4.3111.48-5.08-14.490.53
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Unlevered Free Cash Flow
5.312.68-4.3-14.160.71
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Change in Net Working Capital
-3.49-11.246.9313.10.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.