Loulis Food Ingredients S.A. (ATH:KYLO)
Greece · Delayed Price · Currency is EUR 3.650
+0.020 (0.55%)
Aug 28, 2026, 4:58 PM EET
Loulis Food Ingredients Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.61 | 7.17 | 6.26 | 1.84 | 1.19 |
Depreciation & Amortization | 5.83 | 5.59 | 5.96 | 5.24 | 5.2 |
Other Amortization | 0.27 | 0.4 | 0.38 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.21 | 0.18 | 0.27 | 0.03 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.11 | - | - | - |
Other Operating Activities | 0.2 | 0.5 | -5.1 | 0.12 | -0.47 |
Change in Accounts Receivable | 7.82 | -2.02 | 2.33 | -4.86 | -7.66 |
Change in Inventory | -2.57 | 3.94 | 14.8 | -9.32 | -13.45 |
Change in Accounts Payable | - | - | - | -1.49 | 14.24 |
Change in Other Net Operating Assets | -1.63 | 1.72 | -13.35 | - | - |
Operating Cash Flow | 15.6 | 17.76 | 11.46 | -8.2 | -0.93 |
Operating Cash Flow Growth | -12.17% | 54.95% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.43 | -2.25 | -3.32 | -4.91 | -4.02 |
Sale of Property, Plant & Equipment | 0.31 | 0.48 | 0.11 | 0.51 | 0.01 |
Investment in Securities | -0.56 | 0.36 | -0.2 | -1.46 | -0.25 |
Other Investing Activities | 0.26 | 0.31 | 7.67 | 0.13 | 0.03 |
Investing Cash Flow | -5.41 | -1.11 | 4.26 | -5.72 | -4.23 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 44.47 | 14.49 | 24.97 | 30.33 | 9.47 |
Long-Term Debt Repaid | -47.08 | -31.44 | -40.55 | -13.82 | -8.34 |
Net Debt Issued (Repaid) | -2.6 | -16.95 | -15.58 | 16.5 | 1.13 |
Repurchase of Common Stock | -0.14 | - | -2.03 | - | - |
Common Dividends Paid | -5.12 | -2.05 | -0.22 | -1.22 | -1.21 |
Financing Cash Flow | -7.86 | -19.01 | -17.83 | 15.28 | -0.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.33 | -2.36 | -2.1 | 1.36 | -5.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.17 | 15.51 | 8.15 | -13.11 | -4.95 |
Free Cash Flow Growth | -34.43% | 90.33% | - | - | - |
Free Cash Flow Margin | 5.09% | 7.50% | 4.02% | -6.63% | -3.67% |
Free Cash Flow Per Share | 0.59 | 0.91 | 0.48 | -0.77 | -0.29 |
Levered Free Cash Flow | 10.15 | 15.92 | 11.02 | -17.11 | -4.99 |
Unlevered Free Cash Flow | 11.23 | 17.7 | 14.23 | -15.61 | -4.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.94 | 2.93 | 4.16 | 2.55 | 1.71 |
Cash Income Tax Paid | 1.87 | 2.11 | 1.14 | 0.68 | 0.05 |
Change in Working Capital | 3.62 | 3.64 | 3.77 | -15.68 | -6.87 |