Papoutsanis S.A. (ATH: PAP)
Greece
· Delayed Price · Currency is EUR 2.330
-0.040 (-1.69%)
Nov 21, 2024, 5:09 PM EET
Papoutsanis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 4.52 | 4.93 | 3.91 | 1.38 | 1.11 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.68 | 1.86 | 1.34 | 1.14 | 1.15 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | -0.33 | 1.46 | 2.39 | 0.39 | 0.02 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -3.67 | -3.2 | -2.04 | -0.09 | 0.01 | 0.35 | Upgrade
|
| Change in Inventory | -3.63 | 0.36 | -3.64 | 0.56 | -0.91 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | 3.55 | 2.77 | 0.21 | 2.25 | 0.32 | Upgrade
|
| Operating Cash Flow | 4.5 | 8.84 | 5.31 | 3.83 | 3.64 | 2.44 | Upgrade
|
| Operating Cash Flow Growth | -48.35% | 66.62% | 38.50% | 5.14% | 49.25% | 238.73% | Upgrade
|
| Capital Expenditures | -8.18 | -9.03 | -6.5 | -2 | -2.77 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.06 | 0.16 | Upgrade
|
| Investment in Securities | -0.1 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -10.5 | -8.97 | -6.5 | -2 | -2.71 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | 10.23 | 10 | 5.03 | 3.11 | 5.74 | Upgrade
|
| Long-Term Debt Repaid | - | -6.57 | -5.98 | -6.66 | -2.58 | -5.46 | Upgrade
|
| Net Debt Issued (Repaid) | 12.41 | 3.66 | 4.02 | -1.63 | 0.53 | 0.28 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.1 | 0.04 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.06 | - | - | - | -0.11 | Upgrade
|
| Common Dividends Paid | -1.89 | -1.88 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.43 | -0 | 0 | -0.19 | 0.04 | Upgrade
|
| Financing Cash Flow | 10.55 | 2.25 | 2.8 | -2.12 | 0.09 | 0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 4.54 | 2.12 | 1.61 | -0.29 | 1.02 | 1.14 | Upgrade
|
| Free Cash Flow | -3.69 | -0.19 | -1.19 | 1.83 | 0.88 | 0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 108.85% | 13.16% | - | Upgrade
|
| Free Cash Flow Margin | -5.28% | -0.35% | -2.92% | 5.96% | 3.61% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.01 | -0.04 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.51 | 0.33 | 0.66 | 0.65 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -4.39 | -1.11 | -2.6 | 1.32 | 0.54 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | -4.09 | -0.86 | -2.36 | 1.57 | 0.84 | 0.82 | Upgrade
|
| Change in Net Working Capital | 0.95 | -2.57 | 1.43 | -0.91 | -1.56 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.