Technical Olympic S.A. (ATH:OLYMP)
Greece
· Delayed Price · Currency is EUR 2.600
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
Technical Olympic 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 | 5.17 | 2.07 | 1.3 | -4.29 | -69.89 | -52.13 | Upgrade
|
| Depreciation & Amortization | 5.98 | 6.94 | 5.9 | 2.98 | 4.31 | 12.77 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | 0 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.8 | 3.88 | 0.06 | 1.51 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.04 | -1.07 | 0.18 | -0.71 | 31.32 | 43.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | -0.82 | 1.71 | -0.43 | 32.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | -8.53 | -5.95 | -7.53 | 2.8 | 68.33 | 43.82 | Upgrade
|
| Change in Accounts Receivable | 2.98 | -0.44 | 2.93 | 3.15 | -12.73 | 0.54 | Upgrade
|
| Change in Inventory | -6.43 | -4.79 | 0 | -0.17 | 0.03 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | -0.18 | -0.3 | -5.52 | 16.92 | -10.37 | Upgrade
|
| Operating Cash Flow | -0.93 | -4.24 | 4.72 | -1.78 | -1.68 | -11.16 | Upgrade
|
| Capital Expenditures | -0.4 | -0.48 | -2.06 | -24.29 | -2.97 | -2.67 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | 0.03 | 0.06 | 0.31 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -0.66 | - | - | -2.5 | - | - | Upgrade
|
| Divestitures | 0.73 | 0.73 | 0.15 | 8.42 | 68.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | -0.01 | -0 | -0 | Upgrade
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| Investment in Securities | -0.39 | -0.39 | -8.62 | -7.29 | -11.09 | - | Upgrade
|
| Other Investing Activities | 4.72 | 3.18 | 4.23 | 0.26 | - | - | Upgrade
|
| Investing Cash Flow | 3.91 | 2.59 | -9.19 | -25.1 | 53.99 | -2.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.49 | 4.8 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -3.14 | -4.38 | -4.43 | -0.54 | -27.56 | Upgrade
|
| Net Debt Issued (Repaid) | 3.98 | -3.14 | -4.38 | 12.06 | 4.26 | 17.44 | Upgrade
|
| Repurchase of Common Stock | - | -0.31 | -1.02 | -0.07 | - | - | Upgrade
|
| Other Financing Activities | 0.13 | 0 | 0.01 | 0.17 | -7.08 | -1.42 | Upgrade
|
| Financing Cash Flow | 4.11 | -3.46 | -5.4 | 12.16 | -2.82 | 16.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.06 | 0.02 | -0.23 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.11 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 7.29 | -5.17 | -9.85 | -14.95 | 49.49 | 2.21 | Upgrade
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| Free Cash Flow | -1.33 | -4.72 | 2.66 | -26.07 | -4.65 | -13.83 | Upgrade
|
| Free Cash Flow Margin | -8.59% | -28.94% | 19.05% | -382.51% | -861.48% | -2550.74% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | 0.07 | -0.17 | -0.11 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.87 | 1.08 | 1.23 | 7.65 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.08 | 0.03 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -7.55 | -5.67 | 5.13 | -23.37 | 141.34 | -172.26 | Upgrade
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| Unlevered Free Cash Flow | -7.2 | -5.28 | 5.8 | -22.76 | 141.59 | -171.96 | Upgrade
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| Change in Net Working Capital | 14.12 | 12.92 | -1.46 | 0.71 | -145.49 | 172.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.