Loulis Food Ingredients S.A. (ATH:KYLO)
Greece
· Delayed Price · Currency is EUR 3.160
+0.030 (0.96%)
Apr 24, 2025, 12:05 PM EET
Loulis Food Ingredients 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 5.29 | 6.26 | 1.84 | 1.19 | 0.7 | 3.02 | Upgrade
|
| Depreciation & Amortization | 5.94 | 5.96 | 5.24 | 5.2 | 5 | 4.67 | Upgrade
|
| Other Amortization | 0.59 | 0.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.18 | 0.27 | 0.03 | 0.15 | 0 | Upgrade
|
| Other Operating Activities | 2.41 | -5.1 | 0.12 | -0.47 | -1.17 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 2.33 | -4.86 | -7.66 | 4.65 | 4.87 | Upgrade
|
| Change in Inventory | 2.34 | 14.8 | -9.32 | -13.45 | -0.64 | -0.36 | Upgrade
|
| Change in Accounts Payable | -13.35 | -13.35 | -1.49 | 14.24 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.25 | - | - | - | -9.56 | -5.43 | Upgrade
|
| Operating Cash Flow | 14.18 | 11.46 | -8.2 | -0.93 | -0.86 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | 52.94% | - | - | - | - | -37.84% | Upgrade
|
| Capital Expenditures | -3.05 | -3.32 | -4.91 | -4.02 | -3.96 | -4.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.11 | 0.51 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.17 | Upgrade
|
| Investment in Securities | - | -0.2 | -1.46 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 7.67 | 0.13 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.5 | 4.26 | -5.72 | -4.23 | -3.92 | -5.8 | Upgrade
|
| Long-Term Debt Issued | - | 24.97 | 30.33 | 9.47 | 49.3 | 16.33 | Upgrade
|
| Long-Term Debt Repaid | - | -40.55 | -13.82 | -8.34 | -37.41 | -12.03 | Upgrade
|
| Net Debt Issued (Repaid) | -18.1 | -15.58 | 16.5 | 1.13 | 11.9 | 4.31 | Upgrade
|
| Repurchase of Common Stock | -2.05 | -2.03 | - | - | - | -1.03 | Upgrade
|
| Common Dividends Paid | -0.13 | -0.22 | -1.22 | -1.21 | -1.39 | -0.2 | Upgrade
|
| Financing Cash Flow | -20.28 | -17.83 | 15.28 | -0.08 | 10.51 | 3.08 | Upgrade
|
| Net Cash Flow | -8.6 | -2.1 | 1.36 | -5.23 | 5.72 | 3.91 | Upgrade
|
| Free Cash Flow | 11.13 | 8.15 | -13.11 | -4.95 | -4.83 | 1.89 | Upgrade
|
| Free Cash Flow Growth | 112.89% | - | - | - | - | -41.82% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 4.02% | -6.63% | -3.67% | -4.35% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.48 | -0.77 | -0.29 | -0.28 | 0.11 | Upgrade
|
| Cash Interest Paid | 2.48 | 4.16 | 2.55 | 1.71 | 2.45 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 1.14 | 0.68 | 0.05 | 1.32 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 8.73 | 9.11 | -17.11 | -4.99 | -6.36 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | 10.99 | 12.33 | -15.61 | -4.01 | -4.93 | 1.82 | Upgrade
|
| Change in Net Working Capital | -2.45 | -6.89 | 17.67 | 4.87 | 6.91 | 0.33 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.