Thrace Plastics Holding Company S.A. (ATH: PLAT)
Greece
· Delayed Price · Currency is EUR 3.920
-0.010 (-0.25%)
Dec 20, 2024, 5:18 PM EET
ATH: PLAT 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 | Sep '24 Sep 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 | 14.26 | 17.77 | 25.74 | 72.03 | 37.35 | 3.72 | Upgrade
|
| Depreciation & Amortization | 25.13 | 23.35 | 20.85 | 19.88 | 18.97 | 16.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.07 | -0.04 | -7.43 | 0.52 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 2.46 | 1.6 | 1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.37 | -2.33 | -2.53 | -2.77 | -1.78 | -1.17 | Upgrade
|
| Other Operating Activities | -6.24 | 0.09 | -4.61 | -3.25 | 14.28 | 6.36 | Upgrade
|
| Change in Accounts Receivable | 7.13 | 7.13 | -1.43 | -9.55 | -0.67 | -5.26 | Upgrade
|
| Change in Inventory | -10.96 | 4.16 | -5.59 | -15.65 | 1.93 | 8.33 | Upgrade
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| Change in Other Net Operating Assets | 18.9 | -3.53 | -19.36 | 24.77 | 0.5 | -6.05 | Upgrade
|
| Operating Cash Flow | 45.96 | 46.6 | 13.02 | 87.08 | 69.38 | 19.67 | Upgrade
|
| Operating Cash Flow Growth | -7.24% | 257.81% | -85.04% | 25.51% | 252.75% | 38.75% | Upgrade
|
| Capital Expenditures | -33.78 | -30.02 | -37.85 | -30.31 | -28.19 | -22.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.11 | 4.43 | 9.64 | 1.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.82 | Upgrade
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| Other Investing Activities | 1.73 | 3.18 | 1.24 | 0.87 | 0.68 | 0.7 | Upgrade
|
| Investing Cash Flow | -31.93 | -26.67 | -36.5 | -25 | -17.88 | -21.11 | Upgrade
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| Long-Term Debt Issued | - | 9.18 | 47.69 | 21.07 | 22.67 | 31.26 | Upgrade
|
| Long-Term Debt Repaid | - | -13.45 | -38.57 | -49.13 | -49.94 | -29.22 | Upgrade
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| Net Debt Issued (Repaid) | 4.11 | -4.28 | 9.12 | -28.06 | -27.27 | 2.04 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.24 | -1.02 | -1.51 | -0.78 | - | Upgrade
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| Common Dividends Paid | -10.46 | -14.41 | -7.1 | -11.63 | -4.48 | -1.94 | Upgrade
|
| Other Financing Activities | -9.8 | -13.27 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -16.37 | -32.19 | 1 | -41.2 | -32.53 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.45 | -1.15 | 1.53 | -0.2 | 0.56 | Upgrade
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| Net Cash Flow | -1.92 | -11.81 | -23.63 | 22.42 | 18.77 | -0.77 | Upgrade
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| Free Cash Flow | 12.19 | 16.58 | -24.83 | 56.77 | 41.19 | -2.78 | Upgrade
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| Free Cash Flow Growth | -41.09% | - | - | 37.84% | - | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 4.80% | -6.30% | 13.25% | 12.12% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.39 | -0.58 | 1.31 | 0.94 | -0.06 | Upgrade
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| Cash Interest Paid | 3.16 | 2.92 | 1.79 | 1.78 | 2.93 | 3.66 | Upgrade
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| Cash Income Tax Paid | 3.79 | 2.93 | 9.22 | 17.46 | 3.64 | 2.58 | Upgrade
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| Levered Free Cash Flow | -0.81 | 13.12 | -29.8 | 33.9 | 47.27 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | 1.32 | 15.12 | -28.59 | 35.18 | 49.28 | -3.41 | Upgrade
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| Change in Net Working Capital | 1.2 | -9.03 | 28.23 | 7.53 | -22.65 | 6.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.