Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece
· Delayed Price · Currency is EUR 3.795
+0.005 (0.13%)
Jun 27, 2025, 5:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.63 | 10.36 | 17.77 | 25.74 | 72.03 | 37.35 | Upgrade
|
Depreciation & Amortization | 26.24 | 25.7 | 23.35 | 20.85 | 19.88 | 18.97 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.06 | 0.04 | -0.07 | -0.04 | -7.43 | 0.52 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 2.46 | 1.6 | Upgrade
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Loss (Gain) on Equity Investments | -1.15 | -1.34 | -2.33 | -2.53 | -2.77 | -1.78 | Upgrade
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Other Operating Activities | -2.87 | 0.69 | 0.09 | -4.61 | -3.25 | 14.28 | Upgrade
|
Change in Accounts Receivable | 3.31 | 0.52 | 7.13 | -1.43 | -9.55 | -0.67 | Upgrade
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Change in Inventory | -6.72 | -12.56 | 4.16 | -5.59 | -15.65 | 1.93 | Upgrade
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Change in Other Net Operating Assets | 3.13 | 17.55 | -3.53 | -19.36 | 24.77 | 0.5 | Upgrade
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Operating Cash Flow | 29.53 | 40.97 | 46.6 | 13.02 | 87.08 | 69.38 | Upgrade
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Operating Cash Flow Growth | -27.08% | -12.09% | 257.81% | -85.05% | 25.51% | 252.75% | Upgrade
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Capital Expenditures | -37.42 | -40.22 | -30.02 | -37.85 | -30.31 | -28.19 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.17 | 0.11 | 4.43 | 9.64 | Upgrade
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Other Investing Activities | 2.72 | 2.88 | 3.18 | 1.24 | 0.87 | 0.68 | Upgrade
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Investing Cash Flow | -34.63 | -37.17 | -26.67 | -36.5 | -25 | -17.88 | Upgrade
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Long-Term Debt Issued | - | 25.74 | 9.18 | 47.69 | 21.07 | 22.67 | Upgrade
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Long-Term Debt Repaid | - | -16.73 | -13.45 | -38.57 | -49.13 | -49.94 | Upgrade
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Net Debt Issued (Repaid) | 11.46 | 9.01 | -4.28 | 9.12 | -28.06 | -27.27 | Upgrade
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Repurchase of Common Stock | -0.19 | -0.24 | -0.24 | -1.02 | -1.51 | -0.78 | Upgrade
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Common Dividends Paid | -10.47 | -7.48 | -14.41 | -7.1 | -11.63 | -4.48 | Upgrade
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Other Financing Activities | - | - | -13.27 | - | - | - | Upgrade
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Financing Cash Flow | 0.8 | 1.28 | -32.19 | 1 | -41.2 | -32.53 | Upgrade
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Foreign Exchange Rate Adjustments | 0.2 | 0.57 | 0.45 | -1.15 | 1.53 | -0.2 | Upgrade
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Net Cash Flow | -4.09 | 5.66 | -11.81 | -23.63 | 22.42 | 18.77 | Upgrade
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Free Cash Flow | -7.9 | 0.75 | 16.58 | -24.83 | 56.77 | 41.19 | Upgrade
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Free Cash Flow Growth | - | -95.49% | - | - | 37.84% | - | Upgrade
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Free Cash Flow Margin | -2.09% | 0.20% | 4.80% | -6.30% | 13.25% | 12.12% | Upgrade
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Free Cash Flow Per Share | -0.18 | 0.02 | 0.39 | -0.58 | 1.31 | 0.94 | Upgrade
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Cash Interest Paid | 2.37 | 2.52 | 2.92 | 1.79 | 1.78 | 2.93 | Upgrade
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Cash Income Tax Paid | 3.43 | 3.52 | 2.93 | 9.22 | 17.46 | 3.64 | Upgrade
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Levered Free Cash Flow | -18.02 | -8.7 | 13.12 | -29.8 | 33.9 | 47.27 | Upgrade
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Unlevered Free Cash Flow | -15.81 | -6.45 | 15.12 | -28.59 | 35.18 | 49.28 | Upgrade
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Change in Net Working Capital | 12.08 | 1.38 | -9.03 | 28.23 | 7.53 | -22.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.