Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece flag Greece · Delayed Price · Currency is EUR
14.50
-0.08 (-0.55%)
Apr 24, 2025, 5:10 PM EET

Kri-Kri Milk Industry 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
34.5532.273.1813.2115.84
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Depreciation & Amortization
5.665.165.064.523.97
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Other Amortization
0.070.080.180.180.15
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Other Operating Activities
-5.359.56-0.691.531.14
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Change in Accounts Receivable
-3.053.3-6.750.9-0
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Change in Inventory
-7.48-1.97-3.512.5-4.02
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Change in Accounts Payable
5.580.69---
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Change in Other Net Operating Assets
-00.016.870.650.04
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Operating Cash Flow
29.9849.094.3323.4917.13
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Operating Cash Flow Growth
-38.94%1033.20%-81.56%37.16%24.58%
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Capital Expenditures
-26.66-13.73-8.79-11.18-11.02
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Sale of Property, Plant & Equipment
0.120.050.110.060.05
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Investment in Securities
4.15-3.94-0.33-0.17
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Other Investing Activities
0.450.450.090.170.13
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Investing Cash Flow
-21.95-17.16-8.59-10.61-11.02
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Long-Term Debt Issued
-11.912-17.5
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Long-Term Debt Repaid
-7.89-14.95-6.23-2.5-19.07
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Net Debt Issued (Repaid)
-7.89-3.055.77-2.5-1.57
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Repurchase of Common Stock
-0.76-0.16-0.66-0.16-0.13
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Common Dividends Paid
-11.57-6.61-6.61-6.98-5.58
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Other Financing Activities
7.45-7.62.23-2.23-
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Financing Cash Flow
-12.77-17.420.73-11.87-7.29
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-4.7414.51-3.531.01-1.18
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Free Cash Flow
3.3235.36-4.4612.316.11
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Free Cash Flow Growth
-90.62%--101.65%-
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Free Cash Flow Margin
1.29%16.35%-2.60%9.15%4.85%
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Free Cash Flow Per Share
0.101.07-0.140.370.18
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Cash Interest Paid
0.280.390.250.30.29
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Cash Income Tax Paid
8.11-1.821.311.091.1
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Levered Free Cash Flow
1.7314.61-4.236.222.24
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Unlevered Free Cash Flow
1.8714.85-4.096.362.41
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Change in Net Working Capital
-0.071.162.89-2.52.21
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.