Loulis Food Ingredients S.A. (ATH: KYLO)
Greece
· Delayed Price · Currency is EUR 2.740
+0.050 (1.86%)
Nov 21, 2024, 5:10 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 5.1 | 1.84 | 1.19 | 0.7 | 3.02 | 1.26 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.86 | 5.2 | 5 | 4.67 | 4.22 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.27 | 0.03 | 0.15 | 0 | - | Upgrade
|
| Other Operating Activities | -6.41 | 0.12 | -0.47 | -1.17 | -0.14 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 1.37 | -4.86 | -7.66 | 4.65 | 4.87 | 2.45 | Upgrade
|
| Change in Inventory | 6.47 | -9.32 | -13.45 | -0.64 | -0.36 | -1.55 | Upgrade
|
| Change in Accounts Payable | -1.49 | -1.49 | 14.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | - | - | -9.56 | -5.43 | 2.43 | Upgrade
|
| Operating Cash Flow | 9.27 | -8.2 | -0.93 | -0.86 | 6.63 | 10.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -37.84% | - | Upgrade
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| Capital Expenditures | -4.04 | -4.91 | -4.02 | -3.96 | -4.74 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.51 | 0.01 | 0.02 | 0.08 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.17 | -0.06 | Upgrade
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| Investment in Securities | -1.5 | -1.46 | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | 7.7 | 0.13 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.71 | -5.72 | -4.23 | -3.92 | -5.8 | -7.43 | Upgrade
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| Long-Term Debt Issued | - | 30.33 | 9.47 | 49.3 | 16.33 | 4.05 | Upgrade
|
| Long-Term Debt Repaid | - | -13.82 | -8.34 | -37.41 | -12.03 | -5.13 | Upgrade
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| Net Debt Issued (Repaid) | -16.61 | 16.5 | 1.13 | 11.9 | 4.31 | -1.07 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.03 | -1.03 | Upgrade
|
| Common Dividends Paid | -1.19 | -1.22 | -1.21 | -1.39 | -0.2 | -0.21 | Upgrade
|
| Financing Cash Flow | -17.78 | 15.28 | -0.08 | 10.51 | 3.08 | -2.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -5.79 | 1.36 | -5.23 | 5.72 | 3.91 | 0.97 | Upgrade
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| Free Cash Flow | 5.23 | -13.11 | -4.95 | -4.83 | 1.89 | 3.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.82% | - | Upgrade
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| Free Cash Flow Margin | 2.61% | -6.63% | -3.67% | -4.35% | 1.76% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.77 | -0.29 | -0.28 | 0.11 | 0.19 | Upgrade
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| Cash Interest Paid | 4.84 | 2.55 | 1.71 | 2.45 | 2.22 | 2.12 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.68 | 0.05 | 1.32 | 1.44 | 0.32 | Upgrade
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| Levered Free Cash Flow | 4.78 | -17.11 | -4.99 | -6.36 | 0.48 | 9.02 | Upgrade
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| Unlevered Free Cash Flow | 7.55 | -15.61 | -4.01 | -4.93 | 1.82 | 10.34 | Upgrade
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| Change in Net Working Capital | -5.22 | 17.67 | 4.87 | 6.91 | 0.33 | -12.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.