Mermeren Kombinat AD (ATH:MERKO)
Greece
· Delayed Price · Currency is EUR 39.60
+1.20 (3.13%)
Feb 21, 2025, 10:30 AM EET
Mermeren Kombinat AD 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 | 15.35 | 13.7 | 13.95 | 14.8 | 8.29 | 20.12 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.24 | 2.11 | 2.2 | 2.06 | 1.52 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.01 | -0.01 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.03 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.94 | 0.35 | 0.48 | 1.69 | -1.16 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -0.63 | -1.32 | -2.7 | 2.91 | -6.43 | Upgrade
|
| Change in Inventory | -0.72 | -0.39 | -0.44 | -0.28 | -0.44 | -1.02 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | 0.2 | -0.14 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | - | - | - | -0.45 | 0.19 | Upgrade
|
| Operating Cash Flow | 16.17 | 15.58 | 15.07 | 15.61 | 11.47 | 14.12 | Upgrade
|
| Operating Cash Flow Growth | 0.26% | 3.35% | -3.44% | 36.04% | -18.75% | -41.57% | Upgrade
|
| Capital Expenditures | -0.75 | -2.33 | -1.67 | -1.15 | -4.44 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.18 | -0.05 | -0.04 | -0.25 | Upgrade
|
| Other Investing Activities | 0.06 | 0.07 | 0.03 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Investing Cash Flow | 4.76 | -0.03 | -3.09 | -1.19 | -4.91 | -3.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | -0.98 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.06 | - | -0.98 | -0.16 | -0.16 | Upgrade
|
| Common Dividends Paid | -20.23 | -18.82 | -15.85 | -10.49 | -8.02 | -22.82 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | -20.38 | -18.97 | -16.03 | -11.48 | -8.17 | -22.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 0.04 | 0.05 | -0.08 | 0 | Upgrade
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| Net Cash Flow | 0.61 | -3.42 | -4.01 | 2.99 | -1.69 | -12.76 | Upgrade
|
| Free Cash Flow | 15.41 | 13.24 | 13.4 | 14.46 | 7.03 | 8.93 | Upgrade
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| Free Cash Flow Growth | 20.27% | -1.17% | -7.31% | 105.52% | -21.19% | -57.28% | Upgrade
|
| Free Cash Flow Margin | 49.32% | 45.26% | 44.11% | 47.99% | 31.78% | 24.70% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 2.83 | 2.86 | 3.08 | 1.50 | 1.90 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 1.29 | 1.19 | 0.34 | 2.11 | 3.05 | Upgrade
|
| Levered Free Cash Flow | 22.51 | 8.91 | 8.86 | 9.93 | 4.14 | 2.51 | Upgrade
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| Unlevered Free Cash Flow | 22.52 | 8.91 | 8.86 | 9.94 | 4.16 | 2.54 | Upgrade
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| Change in Net Working Capital | -10.27 | 0.31 | 1.02 | 1.39 | -0.89 | 7.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.