Petros Petropoulos AEBE (ATH:PETRO)
Greece flag Greece · Delayed Price · Currency is EUR
8.68
-0.20 (-2.25%)
At close: Apr 3, 2025, 5:20 PM EET

Petros Petropoulos AEBE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.448.066.546.763.32
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Depreciation & Amortization
2.21.71.110.970.66
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Other Amortization
-0.140.10.060.06
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Other Operating Activities
0.732.2-0.451.651.46
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Change in Accounts Receivable
0.67-6.49-5.24.61-7.48
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Change in Inventory
-3.22-25.87-5.33-2.05-1.92
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Change in Other Net Operating Assets
3.065.944.395.890.54
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Operating Cash Flow
12.88-14.321.1717.9-3.36
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Operating Cash Flow Growth
---93.48%--
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Capital Expenditures
-3.88-3.53-0.47-0.39-3.12
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Sale of Property, Plant & Equipment
0.360.20.220.221.78
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Cash Acquisitions
-2.35----
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Sale (Purchase) of Intangibles
--1.15-0.33-0.16-0.06
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Other Investing Activities
0.120.090.190.140.06
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Investing Cash Flow
-5.75-4.39-0.39-0.19-1.35
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Long-Term Debt Issued
14.2222.92--10.11
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Long-Term Debt Repaid
-0.5-0.61-3.93-11.89-
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Net Debt Issued (Repaid)
13.7222.32-3.93-11.8910.11
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Repurchase of Common Stock
----0.12-2.36
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Common Dividends Paid
-5.66-1.7-2.12-0.86-0.76
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Financing Cash Flow
8.0620.62-6.05-12.876.99
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Net Cash Flow
15.191.91-5.274.842.29
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Free Cash Flow
9-17.850.6917.52-6.48
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Free Cash Flow Growth
---96.04%--
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Free Cash Flow Margin
3.76%-8.36%0.44%11.25%-5.51%
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Free Cash Flow Per Share
1.38-2.730.112.68-0.99
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Cash Interest Paid
3.012.011.450.981.4
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Cash Income Tax Paid
3.912.432.381.330.01
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Levered Free Cash Flow
5.93-20.04-0.8516.71-7.73
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Unlevered Free Cash Flow
8.82-18.170.0117.21-6.96
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Change in Net Working Capital
-1.7424.426.44-10.028.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.