Papoutsanis S.A. (ATH:PAP)
Greece flag Greece · Delayed Price · Currency is EUR
2.530
+0.070 (2.85%)
Apr 24, 2025, 4:42 PM EET

Papoutsanis Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
--4.933.911.38
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Depreciation & Amortization
--1.681.861.34
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Other Amortization
--0.060.060.05
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Other Operating Activities
--1.462.390.39
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Change in Accounts Receivable
---3.2-2.04-0.09
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Change in Inventory
--0.36-3.640.56
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Change in Other Net Operating Assets
--3.552.770.21
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Operating Cash Flow
--8.845.313.83
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Operating Cash Flow Growth
--66.62%38.50%5.14%
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Capital Expenditures
---9.03-6.5-2
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Sale of Property, Plant & Equipment
--0.06--
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Investment in Securities
--0.01--
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Other Investing Activities
--0--
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Investing Cash Flow
---8.97-6.5-2
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Long-Term Debt Issued
--10.23105.03
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Long-Term Debt Repaid
---6.57-5.98-6.66
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Net Debt Issued (Repaid)
--3.664.02-1.63
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Issuance of Common Stock
--0.10.040.01
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Repurchase of Common Stock
---0.06--
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Common Dividends Paid
---1.88--
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Other Financing Activities
--0.43-00
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Financing Cash Flow
--2.252.8-2.12
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Foreign Exchange Rate Adjustments
---0-
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
--2.121.61-0.29
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Free Cash Flow
---0.19-1.191.83
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Free Cash Flow Growth
----108.85%
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Free Cash Flow Margin
---0.35%-2.92%5.96%
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Free Cash Flow Per Share
---0.01-0.040.07
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Cash Interest Paid
--0.510.330.66
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Levered Free Cash Flow
---1.11-2.61.32
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Unlevered Free Cash Flow
---0.86-2.361.57
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Change in Net Working Capital
---2.571.43-0.91
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.