Plastika Kritis S.A. (ATH: PLAKR)
Greece
· Delayed Price · Currency is EUR 13.90
0.00 (0.00%)
Nov 22, 2024, 3:46 PM EET
Plastika Kritis 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 | 40.23 | 40.37 | 38.09 | 53.18 | 46.26 | 35.29 | Upgrade
|
| Depreciation & Amortization | 9.19 | 9.1 | 8.77 | 8.77 | 9.61 | 8.93 | Upgrade
|
| Other Amortization | 0.42 | 0.26 | 0.2 | 0.09 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0 | 0.7 | 0.06 | -0.14 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - | Upgrade
|
| Other Operating Activities | 2.72 | 0.03 | 9.86 | 4.33 | 3.62 | 3.1 | Upgrade
|
| Change in Accounts Receivable | -13.08 | -3.95 | 7.78 | -22.5 | -6.71 | -0.68 | Upgrade
|
| Change in Inventory | -4.54 | 6.55 | -7.86 | -27.55 | -6.69 | 4.11 | Upgrade
|
| Change in Accounts Payable | 8.46 | -6.89 | -1.47 | 11.3 | -2.97 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 1.74 | 3.41 | -9.65 | -1.76 | 1.82 | Upgrade
|
| Operating Cash Flow | 45.57 | 47.21 | 59.47 | 18.04 | 41.52 | 55.05 | Upgrade
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| Operating Cash Flow Growth | -39.19% | -20.61% | 229.62% | -56.55% | -24.58% | 54.71% | Upgrade
|
| Capital Expenditures | -11.27 | -14.61 | -20.45 | -23.59 | -15.31 | -21.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 2.08 | 0.06 | 0.05 | 0.22 | 0.05 | Upgrade
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| Investment in Securities | -24.69 | -19.88 | -1.42 | -0.69 | -9.37 | -2.31 | Upgrade
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| Other Investing Activities | 3.21 | 2.78 | 0.38 | 0.61 | 0.82 | 0.74 | Upgrade
|
| Investing Cash Flow | -31.06 | -29.61 | -21.43 | -23.62 | -23.63 | -23.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.08 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.48 | -0.24 | -4.65 | -3.21 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -8.32 | -6.48 | 4.85 | -4.65 | -3.21 | -1.54 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.02 | -12.32 | -13.3 | -1.54 | -3.87 | Upgrade
|
| Common Dividends Paid | -12.53 | -12.53 | -0.3 | -1.49 | -12.4 | -9.62 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0.54 | 0.55 | 3.2 | 2 | Upgrade
|
| Financing Cash Flow | -20.95 | -19.02 | -7.23 | -18.9 | -13.94 | -13.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -1.28 | -1.84 | 1.6 | -1.89 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.28 | 0.91 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.01 | -1.8 | 28.96 | -22.88 | 2.05 | 18.8 | Upgrade
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| Free Cash Flow | 34.3 | 32.6 | 39.02 | -5.55 | 26.22 | 33.43 | Upgrade
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| Free Cash Flow Growth | -38.24% | -16.44% | - | - | -21.58% | 67.82% | Upgrade
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| Free Cash Flow Margin | 9.23% | 8.77% | 9.37% | -1.48% | 8.61% | 11.58% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.19 | 1.43 | -0.20 | 0.96 | 1.22 | Upgrade
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| Cash Interest Paid | 0.64 | 1.25 | 0.93 | 0.23 | 0.71 | 0.74 | Upgrade
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| Cash Income Tax Paid | 10.13 | 12.25 | 11.94 | 11.62 | 8.99 | 9.92 | Upgrade
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| Levered Free Cash Flow | 26.11 | 28.48 | 28.33 | -19.72 | 19.89 | 19.27 | Upgrade
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| Unlevered Free Cash Flow | 26.7 | 29.07 | 28.88 | -19.39 | 20.37 | 19.76 | Upgrade
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| Change in Net Working Capital | 4.55 | -0.9 | -2.57 | 45.81 | 11.92 | -3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.