Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece
· Delayed Price · Currency is EUR 0.459
+0.008 (1.77%)
Feb 21, 2025, 10:30 AM EET
Kordellos Ch. Bros 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 | -1.41 | -0.59 | 2.42 | 4.34 | 0.77 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.39 | 0.41 | 0.41 | 0.49 | 0.47 | Upgrade
|
| Other Operating Activities | 1.87 | 1.91 | 2.08 | 3.48 | 1.02 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 2.8 | -0.64 | -1.02 | -3.13 | -1.09 | -1.87 | Upgrade
|
| Change in Inventory | 5 | 2.9 | -3.16 | -5 | -0.02 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -7.44 | -2 | 0.89 | -0.57 | -1.03 | -1.08 | Upgrade
|
| Operating Cash Flow | 1.18 | 1.97 | 1.62 | -0.48 | 0.14 | -1 | Upgrade
|
| Operating Cash Flow Growth | 65.47% | 21.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0 | -0.14 | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.02 | 0 | -0.13 | -0.04 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 1.39 | 0.22 | 0.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.47 | - | 23.76 | Upgrade
|
| Total Debt Issued | 0.27 | 0.03 | 1.39 | 0.69 | 0.28 | 23.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2.12 | -2.34 | - | -0.17 | - | Upgrade
|
| Total Debt Repaid | -1.84 | -2.12 | -2.34 | - | -0.17 | -24.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.56 | -2.09 | -0.95 | 0.69 | 0.11 | -0.97 | Upgrade
|
| Common Dividends Paid | - | - | -0.42 | -0.1 | - | - | Upgrade
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| Financing Cash Flow | -1.56 | -2.09 | -1.37 | 0.59 | 0.11 | -0.97 | Upgrade
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| Net Cash Flow | -0.41 | -0.14 | 0.25 | -0.02 | 0.21 | -2 | Upgrade
|
| Free Cash Flow | 1.14 | 1.94 | 1.61 | -0.62 | 0.1 | -1.04 | Upgrade
|
| Free Cash Flow Growth | 61.75% | 20.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 3.55% | 2.92% | -1.13% | 0.25% | -2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.08 | -0.03 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 1.83 | 1.61 | 1.15 | 1.43 | 0.7 | 1.27 | Upgrade
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| Levered Free Cash Flow | 6.3 | 0.5 | 0.39 | -3.8 | 1.59 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | 7.37 | 1.47 | 0.94 | -3.29 | 2.07 | -2.07 | Upgrade
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| Change in Net Working Capital | -6.77 | -0.32 | 2.15 | 8.17 | -0.69 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.