Loulis Food Ingredients S.A. (ATH:KYLO)
Greece
· Delayed Price · Currency is EUR 3.490
-0.080 (-2.24%)
Jun 6, 2025, 5:16 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.17 | 6.26 | 1.84 | 1.19 | 0.7 | Upgrade
|
| Depreciation & Amortization | 5.59 | 5.96 | 5.24 | 5.2 | 5 | Upgrade
|
| Other Amortization | 0.4 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.18 | 0.27 | 0.03 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.5 | -5.1 | 0.12 | -0.47 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 2.33 | -4.86 | -7.66 | 4.65 | Upgrade
|
| Change in Inventory | 3.94 | 14.8 | -9.32 | -13.45 | -0.64 | Upgrade
|
| Change in Accounts Payable | - | - | -1.49 | 14.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | -13.35 | - | - | -9.56 | Upgrade
|
| Operating Cash Flow | 17.76 | 11.46 | -8.2 | -0.93 | -0.86 | Upgrade
|
| Operating Cash Flow Growth | 54.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.25 | -3.32 | -4.91 | -4.02 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.11 | 0.51 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | 0.36 | -0.2 | -1.46 | -0.25 | - | Upgrade
|
| Other Investing Activities | 0.31 | 7.67 | 0.13 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.11 | 4.26 | -5.72 | -4.23 | -3.92 | Upgrade
|
| Long-Term Debt Issued | 14.49 | 24.97 | 30.33 | 9.47 | 49.3 | Upgrade
|
| Long-Term Debt Repaid | -31.44 | -40.55 | -13.82 | -8.34 | -37.41 | Upgrade
|
| Net Debt Issued (Repaid) | -16.95 | -15.58 | 16.5 | 1.13 | 11.9 | Upgrade
|
| Repurchase of Common Stock | - | -2.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.05 | -0.22 | -1.22 | -1.21 | -1.39 | Upgrade
|
| Financing Cash Flow | -19.01 | -17.83 | 15.28 | -0.08 | 10.51 | Upgrade
|
| Net Cash Flow | -2.36 | -2.1 | 1.36 | -5.23 | 5.72 | Upgrade
|
| Free Cash Flow | 15.51 | 8.15 | -13.11 | -4.95 | -4.83 | Upgrade
|
| Free Cash Flow Growth | 90.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.50% | 4.02% | -6.63% | -3.67% | -4.35% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.48 | -0.77 | -0.29 | -0.28 | Upgrade
|
| Cash Interest Paid | 2.93 | 4.16 | 2.55 | 1.71 | 2.45 | Upgrade
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| Cash Income Tax Paid | 2.11 | 1.14 | 0.68 | 0.05 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 15.92 | 11.02 | -17.11 | -4.99 | -6.36 | Upgrade
|
| Unlevered Free Cash Flow | 17.7 | 14.23 | -15.61 | -4.01 | -4.93 | Upgrade
|
| Change in Net Working Capital | -5.76 | -6.89 | 17.67 | 4.87 | 6.91 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.