Kri-Kri Milk Industry S.A. (ATH: KRI)
Greece
· Delayed Price · Currency is EUR 14.35
+0.55 (3.99%)
Nov 21, 2024, 5:09 PM EET
Kri-Kri Milk Industry 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 | 37.4 | 32.27 | 3.18 | 13.21 | 15.84 | 15.02 | Upgrade
|
| Depreciation & Amortization | 5.26 | 5.16 | 5.06 | 4.52 | 3.97 | 3.64 | Upgrade
|
| Other Amortization | 0.11 | 0.08 | 0.18 | 0.18 | 0.15 | 0.14 | Upgrade
|
| Other Operating Activities | 4.92 | 9.56 | -0.69 | 1.53 | 1.14 | -4.62 | Upgrade
|
| Change in Accounts Receivable | -1.06 | 3.3 | -6.75 | 0.9 | -0 | -4.04 | Upgrade
|
| Change in Inventory | -3.88 | -1.97 | -3.51 | 2.5 | -4.02 | -1.62 | Upgrade
|
| Change in Accounts Payable | 0.38 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.7 | 6.87 | 0.65 | 0.04 | 5.23 | Upgrade
|
| Operating Cash Flow | 43.82 | 49.09 | 4.33 | 23.49 | 17.13 | 13.75 | Upgrade
|
| Operating Cash Flow Growth | 126.59% | 1033.20% | -81.56% | 37.16% | 24.58% | -14.96% | Upgrade
|
| Capital Expenditures | -20.05 | -13.73 | -8.79 | -11.18 | -11.02 | -15.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.11 | 0.06 | 0.05 | 0.11 | Upgrade
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| Investment in Securities | -5.8 | -3.94 | - | 0.33 | -0.17 | -0.09 | Upgrade
|
| Other Investing Activities | 0.59 | 0.45 | 0.09 | 0.17 | 0.13 | 0.19 | Upgrade
|
| Investing Cash Flow | -25.18 | -17.16 | -8.59 | -10.61 | -11.02 | -14.9 | Upgrade
|
| Long-Term Debt Issued | - | 11.9 | 12 | - | 17.5 | 8.43 | Upgrade
|
| Long-Term Debt Repaid | - | -14.95 | -6.23 | -2.5 | -19.07 | -5.68 | Upgrade
|
| Net Debt Issued (Repaid) | -9.19 | -3.05 | 5.77 | -2.5 | -1.57 | 2.75 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.16 | -0.66 | -0.16 | -0.13 | - | Upgrade
|
| Common Dividends Paid | -6.61 | -6.61 | -6.61 | -6.98 | -5.58 | -4.96 | Upgrade
|
| Other Financing Activities | -0.15 | -7.6 | 2.23 | -2.23 | - | - | Upgrade
|
| Financing Cash Flow | -16.28 | -17.42 | 0.73 | -11.87 | -7.29 | -2.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.36 | 14.51 | -3.53 | 1.01 | -1.18 | -3.36 | Upgrade
|
| Free Cash Flow | 23.77 | 35.36 | -4.46 | 12.31 | 6.11 | -1.37 | Upgrade
|
| Free Cash Flow Growth | 128.85% | - | - | 101.65% | - | - | Upgrade
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| Free Cash Flow Margin | 10.15% | 16.35% | -2.60% | 9.15% | 4.85% | -1.22% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.07 | -0.14 | 0.37 | 0.18 | -0.04 | Upgrade
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| Cash Interest Paid | 0.36 | 0.39 | 0.25 | 0.3 | 0.29 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -1.82 | 1.31 | 1.09 | 1.1 | 6.1 | Upgrade
|
| Levered Free Cash Flow | 12.2 | 15.1 | -4.23 | 6.22 | 2.24 | -4.83 | Upgrade
|
| Unlevered Free Cash Flow | 12.39 | 15.33 | -4.09 | 6.36 | 2.41 | -4.63 | Upgrade
|
| Change in Net Working Capital | -1.67 | 1.16 | 2.89 | -2.5 | 2.21 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.