Philippos Nakas S.A. (ATH:NAKAS)
Greece
· Delayed Price · Currency is EUR 3.140
-0.060 (-1.88%)
Feb 21, 2025, 10:30 AM EET
Philippos Nakas Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1.68 | 1.69 | 0.78 | 1.03 | 0.53 | 0.74 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.16 | 1.15 | 1.16 | 1.17 | 0.64 | Upgrade
|
| Other Amortization | 0.31 | 0.04 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.03 | 0.13 | -0.09 | 0.18 | 0.18 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.51 | 0.45 | 0.42 | 0.51 | -0.86 | Upgrade
|
| Change in Inventory | 0.4 | -0.13 | -1.68 | 0.15 | 0.24 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | 0.32 | -0.13 | 0.03 | 0.36 | 0.66 | Upgrade
|
| Operating Cash Flow | 2.26 | 2.69 | 0.51 | 3 | 3 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | 260.42% | 429.09% | -83.05% | 0.10% | 148.97% | -13.52% | Upgrade
|
| Capital Expenditures | -0.38 | -0.42 | -0.36 | -0.21 | -0.75 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Investment in Securities | -0.49 | -0.49 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.01 | 0.03 | 0.06 | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.89 | -0.31 | -0.14 | -0.66 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.67 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -0.74 | -0.65 | -0.91 | -0.61 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.34 | -0.74 | -0.65 | -0.91 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | -1.34 | -0.74 | 0.02 | -0.91 | -0.61 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.51 | -0.44 | -0.44 | -0.57 | -0.54 | Upgrade
|
| Common Dividends Paid | -1.27 | -0.63 | -1.08 | -0.85 | -0.38 | -0.32 | Upgrade
|
| Financing Cash Flow | -3.11 | -2.49 | -2.26 | -1.27 | -1.86 | -1.47 | Upgrade
|
| Net Cash Flow | -1.66 | -0.69 | -2.06 | 1.59 | 0.48 | -0.62 | Upgrade
|
| Free Cash Flow | 1.88 | 2.27 | 0.15 | 2.79 | 2.24 | 0.84 | Upgrade
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| Free Cash Flow Growth | 444.03% | 1415.94% | -94.63% | 24.20% | 167.13% | -26.53% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 8.70% | 0.68% | 14.18% | 10.97% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.36 | 0.02 | 0.44 | 0.35 | 0.13 | Upgrade
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| Cash Interest Paid | 0.52 | 0.47 | 0.31 | 0.28 | 0.21 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.41 | 0.37 | 0.25 | 0.39 | 0.38 | Upgrade
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| Levered Free Cash Flow | 1.29 | 1.98 | 0.02 | 2.02 | 1.72 | 1.34 | Upgrade
|
| Unlevered Free Cash Flow | 1.51 | 2.15 | 0.12 | 2.13 | 1.83 | 1.43 | Upgrade
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| Change in Net Working Capital | 0.69 | -0.07 | 1.4 | -0.48 | -0.87 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.