Papoutsanis S.A. (ATH:PAP)
Greece · Delayed Price · Currency is EUR 3.340
-0.040 (-1.18%)
Sep 18, 2026, 5:23 PM EET
Papoutsanis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.46 | 6.22 | 5.27 | 4.08 | 3 | 4.93 |
Depreciation & Amortization | 2.72 | 2.77 | 2.57 | 2.45 | 2.1 | 1.68 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 |
Other Operating Activities | 1.09 | 0.65 | 1.65 | 1.16 | -0.26 | 1.46 |
Change in Accounts Receivable | -4.28 | 0.21 | -3.31 | 2.56 | 0.88 | -3.2 |
Change in Inventory | -1.74 | -0.87 | -1.65 | 0.24 | -2.19 | 0.36 |
Change in Other Net Operating Assets | 3.92 | 1.66 | 0.08 | -5.29 | 2.89 | 3.55 |
Operating Cash Flow | 8.25 | 10.71 | 4.69 | 5.28 | 6.48 | 8.84 |
Operating Cash Flow Growth | -4.28% | 128.32% | -11.10% | -18.56% | -26.70% | 66.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.71 | -4.93 | -6.4 | -4.53 | -8.93 | -9.03 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0 | - | 0.06 |
Cash Acquisitions | - | - | - | - | -2.45 | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -5.65 | -4.87 | -6.4 | -4.53 | -11.38 | -8.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.15 | 20.26 | - | 18.07 | 10.23 |
Long-Term Debt Repaid | - | -6.31 | -17.13 | -12.75 | -6.27 | -6.57 |
Lease Payments | - | - | - | - | -0.35 | - |
Net Debt Issued (Repaid) | 1.98 | -4.16 | 3.13 | -12.75 | 11.8 | 3.66 |
Issuance of Common Stock | - | - | - | - | 0.09 | 0.1 |
Repurchase of Common Stock | - | -0.03 | -0.17 | -0.14 | -0.21 | -0.06 |
Common Dividends Paid | -3.22 | -1.9 | -2.09 | -1.35 | -1.44 | -1.88 |
Other Financing Activities | 0.59 | - | 0.03 | 7.48 | - | 0.43 |
Financing Cash Flow | -0.65 | -6.1 | 0.9 | -6.77 | 10.25 | 2.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 |
Net Cash Flow | 1.96 | -0.26 | -0.8 | -6.02 | 5.35 | 2.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.55 | 5.78 | -1.71 | 0.74 | -2.45 | -0.19 |
Free Cash Flow Growth | 88.31% | - | - | - | - | - |
Free Cash Flow Margin | 3.11% | 7.24% | -2.58% | 1.20% | -3.46% | -0.35% |
Free Cash Flow Per Share | 0.09 | 0.21 | -0.06 | 0.03 | -0.09 | -0.01 |
Levered Free Cash Flow | 0.49 | 3.35 | -3.4 | -0.96 | -3.77 | -1.08 |
Unlevered Free Cash Flow | 1.01 | 3.92 | -2.55 | -0.19 | -3.37 | -0.83 |
Free Cash Flow After Leases | 2.55 | 5.78 | -1.71 | 0.74 | -2.8 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.58 | 1.65 | 1.77 | 1.66 | 0.8 | 0.51 |
Change in Working Capital | -2.1 | 0.99 | -4.87 | -2.48 | 1.58 | 0.71 |