Thrace Plastics Holding Company S.A. (ATH: PLAT)
Greece flag Greece · Delayed Price · Currency is EUR
3.670
-0.030 (-0.81%)
Oct 30, 2024, 12:52 PM EET

PLAT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.2517.7725.7472.0337.353.72
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Depreciation & Amortization
24.3923.3520.8519.8818.9716.64
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Loss (Gain) From Sale of Assets
0.07-0.07-0.04-7.430.52-0.75
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Asset Writedown & Restructuring Costs
0.030.03-2.461.61.33
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Loss (Gain) on Equity Investments
-2.1-2.33-2.53-2.77-1.78-1.17
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Other Operating Activities
-1.310.09-4.61-3.2514.286.36
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Change in Accounts Receivable
7.417.13-1.43-9.55-0.67-5.26
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Change in Inventory
-0.154.16-5.59-15.651.938.33
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Change in Other Net Operating Assets
6.05-3.53-19.3624.770.5-6.05
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Operating Cash Flow
50.6346.613.0287.0869.3819.67
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Operating Cash Flow Growth
9.96%257.81%-85.04%25.51%252.75%38.75%
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Capital Expenditures
-37.12-30.02-37.85-30.31-28.19-22.44
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Sale of Property, Plant & Equipment
0.120.170.114.439.641.45
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Cash Acquisitions
------0.82
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Other Investing Activities
3.113.181.240.870.680.7
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Investing Cash Flow
-33.89-26.67-36.5-25-17.88-21.11
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Long-Term Debt Issued
-9.1847.6921.0722.6731.26
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Long-Term Debt Repaid
--13.45-38.57-49.13-49.94-29.22
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Net Debt Issued (Repaid)
-1.42-4.289.12-28.06-27.272.04
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Repurchase of Common Stock
-0.27-0.24-1.02-1.51-0.78-
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Common Dividends Paid
-10.14-14.41-7.1-11.63-4.48-1.94
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Other Financing Activities
-9.77-13.27----
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Financing Cash Flow
-21.6-32.191-41.2-32.530.1
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Foreign Exchange Rate Adjustments
00.45-1.151.53-0.20.56
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Net Cash Flow
-4.86-11.81-23.6322.4218.77-0.77
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Free Cash Flow
13.5116.58-24.8356.7741.19-2.78
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Free Cash Flow Growth
-0.59%--37.84%--
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Free Cash Flow Margin
3.84%4.80%-6.30%13.25%12.12%-0.93%
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Free Cash Flow Per Share
0.310.39-0.581.310.94-0.06
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Cash Interest Paid
3.132.921.791.782.933.66
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Cash Income Tax Paid
3.892.939.2217.463.642.58
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Levered Free Cash Flow
0.913.12-29.833.947.27-5.94
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Unlevered Free Cash Flow
3.0915.12-28.5935.1849.28-3.41
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Change in Net Working Capital
-3.31-9.0328.237.53-22.656.96
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Source: S&P Capital IQ. Standard template. Financial Sources.