Mevaco S.A. (ATH: MEVA)
Greece
· Delayed Price · Currency is EUR 3.990
+0.070 (1.79%)
Dec 20, 2024, 4:56 PM EET
Mevaco 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 | 2.63 | 3.17 | 3.17 | 1.94 | -0.54 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.9 | 0.86 | 0.82 | 0.82 | 0.82 | Upgrade
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| Other Amortization | 0.02 | 0.01 | - | 0.02 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | 0.03 | 0.02 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.1 | -0.01 | -0.02 | -0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | 0.03 | 0.16 | 0.12 | 0 | -0 | Upgrade
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| Other Operating Activities | -0.02 | 0.44 | 0.78 | 0.36 | -0.14 | 0.05 | Upgrade
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| Change in Accounts Receivable | 4.6 | -0.3 | -3.91 | -2.17 | -0.15 | -0.1 | Upgrade
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| Change in Inventory | -1.78 | 2.59 | -8 | -0.03 | -0.61 | 0.31 | Upgrade
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| Change in Accounts Payable | 0.37 | -2.77 | 8.78 | 2.88 | 0.67 | -2.19 | Upgrade
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| Change in Income Taxes | 0.83 | 0.52 | 0.01 | 0.05 | -0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -3.63 | -1.65 | -0.2 | 0.79 | 0.22 | 0.34 | Upgrade
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| Operating Cash Flow | 3.7 | 2.76 | 1.62 | 4.81 | 0.3 | -0.51 | Upgrade
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| Operating Cash Flow Growth | - | 69.84% | -66.24% | 1494.58% | - | - | Upgrade
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| Capital Expenditures | -1.77 | -1.33 | -0.45 | -0.59 | -0.25 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.05 | 0.05 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0 | -0.03 | -0.01 | -0.09 | Upgrade
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| Investment in Securities | - | - | -0.16 | - | - | -0.07 | Upgrade
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| Other Investing Activities | 0.08 | 0.05 | 0.11 | 0 | 0 | 0.14 | Upgrade
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| Investing Cash Flow | -1.72 | -1.47 | -0.89 | -0.6 | -0.21 | -0.21 | Upgrade
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| Long-Term Debt Issued | - | 3.95 | 6.05 | 6.3 | 7.78 | 3.9 | Upgrade
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| Short-Term Debt Repaid | - | -1.51 | -2.24 | -7.03 | -5.96 | -3.4 | Upgrade
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| Long-Term Debt Repaid | - | -4.46 | -1.47 | -0.42 | -0.44 | -0.58 | Upgrade
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| Total Debt Repaid | -1.87 | -5.96 | -3.71 | -7.46 | -6.4 | -3.98 | Upgrade
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| Net Debt Issued (Repaid) | 0.83 | -2.01 | 2.34 | -1.16 | 1.37 | -0.08 | Upgrade
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| Repurchase of Common Stock | -1.26 | -1.26 | -0.73 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -0.43 | -3.28 | 1.6 | -1.16 | 1.37 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | -0 | -0.03 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 1.55 | -1.99 | 2.31 | 3.05 | 1.43 | -0.79 | Upgrade
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| Free Cash Flow | 1.93 | 1.43 | 1.18 | 4.22 | 0.05 | -0.81 | Upgrade
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| Free Cash Flow Growth | - | 21.76% | -72.09% | 8556.85% | - | - | Upgrade
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| Free Cash Flow Margin | 5.32% | 3.34% | 2.87% | 16.47% | 0.55% | -5.42% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.14 | 0.11 | 0.40 | 0.00 | -0.08 | Upgrade
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| Cash Interest Paid | 0.27 | 0.3 | 0.21 | 0.27 | - | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.84 | 0.75 | 0.57 | 3.35 | 0.35 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | 1.99 | 0.92 | 0.64 | 3.47 | 0.48 | -0.82 | Upgrade
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| Change in Net Working Capital | -0.65 | 1.26 | 2.41 | -1.54 | -0.08 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.