Domain Costa Lazaridi S.A. (ATH:KTILA)
Greece
· Delayed Price · Currency is EUR 1.980
-0.020 (-1.00%)
Feb 21, 2025, 10:30 AM EET
Domain Costa Lazaridi 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 | 3.53 | 3.52 | 2.86 | 2.51 | 1.42 | 1.95 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.8 | 1.51 | 1.34 | 1.18 | 1.03 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | -0.04 | -0.17 | -0.1 | -0.05 | -0.16 | Upgrade
|
| Other Operating Activities | -0.03 | -0.22 | -0.12 | -0.06 | -0.16 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.28 | 0.08 | 0.02 | -0.12 | -0.58 | Upgrade
|
| Change in Inventory | -0.95 | -1.58 | -1.92 | -0.99 | -0.57 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -0.29 | 0.48 | 0.63 | 0.14 | 0.21 | Upgrade
|
| Operating Cash Flow | 3.2 | 2.94 | 2.74 | 3.38 | 1.85 | 2.85 | Upgrade
|
| Operating Cash Flow Growth | 34.43% | 6.96% | -18.69% | 82.06% | -34.89% | 16.97% | Upgrade
|
| Capital Expenditures | -4.54 | -5.5 | -5.48 | -4.41 | -2.83 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.15 | 0.02 | 0.05 | 0.11 | Upgrade
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| Other Investing Activities | 0.32 | 0.29 | 0.88 | 0.9 | 0.2 | 0.1 | Upgrade
|
| Investing Cash Flow | -4.08 | -5.12 | -4.44 | -3.49 | -2.57 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | 4.6 | 3.28 | 0.42 | 3.26 | 8.13 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -1.57 | -1.18 | -4.51 | -3.93 | Upgrade
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| Net Debt Issued (Repaid) | 2.15 | 2.24 | 1.71 | -0.75 | -1.24 | 4.19 | Upgrade
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| Common Dividends Paid | - | - | -0.54 | - | - | - | Upgrade
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| Financing Cash Flow | 2.15 | 2.24 | 1.16 | -0.75 | -1.24 | 4.19 | Upgrade
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| Net Cash Flow | 1.27 | 0.05 | -0.53 | -0.87 | -1.96 | 3.78 | Upgrade
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| Free Cash Flow | -1.34 | -2.57 | -2.73 | -1.04 | -0.97 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -5.48% | -11.12% | -13.63% | -6.32% | -7.87% | -4.73% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.14 | -0.15 | -0.06 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.28 | 0.26 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.92 | 1.03 | 1 | 0.47 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -4.43 | -5.8 | -5.67 | -3.65 | -2.84 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -4.12 | -5.54 | -5.51 | -3.5 | -2.66 | -2.87 | Upgrade
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| Change in Net Working Capital | 1.88 | 2.24 | 1.43 | 0.01 | 0.74 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.