Petros Petropoulos AEBE (ATH:PETRO)
Greece
· Delayed Price · Currency is EUR 8.00
-0.08 (-0.99%)
Feb 21, 2025, 10:30 AM EET
Petros Petropoulos AEBE 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 | 8.02 | 8.06 | 6.54 | 6.76 | 3.32 | 3.5 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.7 | 1.11 | 0.97 | 0.66 | 0.69 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.1 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Other Operating Activities | 2.67 | 2.2 | -0.45 | 1.65 | 1.46 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -6.42 | -6.49 | -5.2 | 4.61 | -7.48 | -1.76 | Upgrade
|
| Change in Inventory | -7.62 | -25.87 | -5.33 | -2.05 | -1.92 | -3.19 | Upgrade
|
| Change in Other Net Operating Assets | -4.77 | 5.94 | 4.39 | 5.89 | 0.54 | 1 | Upgrade
|
| Operating Cash Flow | -6.04 | -14.32 | 1.17 | 17.9 | -3.36 | -0.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.48% | - | - | - | Upgrade
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| Capital Expenditures | -3.84 | -3.53 | -0.47 | -0.39 | -3.12 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.2 | 0.22 | 0.22 | 1.78 | 6.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -1.15 | -0.33 | -0.16 | -0.06 | - | Upgrade
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| Other Investing Activities | 0.1 | 0.09 | 0.19 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -4.5 | -4.39 | -0.39 | -0.19 | -1.35 | 2.93 | Upgrade
|
| Long-Term Debt Issued | - | 22.92 | - | - | 10.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -3.93 | -11.89 | - | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | 15.54 | 22.32 | -3.93 | -11.89 | 10.11 | -1.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.12 | -2.36 | - | Upgrade
|
| Common Dividends Paid | -7.35 | -1.7 | -2.12 | -0.86 | -0.76 | - | Upgrade
|
| Financing Cash Flow | 8.19 | 20.62 | -6.05 | -12.87 | 6.99 | -1.62 | Upgrade
|
| Net Cash Flow | -2.35 | 1.91 | -5.27 | 4.84 | 2.29 | 0.99 | Upgrade
|
| Free Cash Flow | -9.88 | -17.85 | 0.69 | 17.52 | -6.48 | -3.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.29% | -8.36% | 0.44% | 11.25% | -5.51% | -3.03% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -2.73 | 0.11 | 2.68 | -0.99 | -0.50 | Upgrade
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| Cash Interest Paid | 2.73 | 2.01 | 1.45 | 0.98 | 1.4 | 1.06 | Upgrade
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| Cash Income Tax Paid | 1.65 | 2.43 | 2.38 | 1.33 | 0.01 | 2.76 | Upgrade
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| Levered Free Cash Flow | -14.9 | -20.04 | -0.85 | 16.71 | -7.73 | -4.67 | Upgrade
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| Unlevered Free Cash Flow | -12.58 | -18.17 | 0.01 | 17.21 | -6.96 | -4.14 | Upgrade
|
| Change in Net Working Capital | 18.84 | 24.42 | 6.44 | -10.02 | 8.36 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.