Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece · Delayed Price · Currency is EUR 4.440
+0.040 (0.91%)
Jun 8, 2026, 5:17 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.77 | 10.36 | 17.77 | 25.74 | 72.03 |
Depreciation & Amortization | 27.78 | 25.7 | 23.35 | 20.85 | 19.88 |
Loss (Gain) From Sale of Assets | -0.06 | 0.04 | -0.07 | -0.04 | -7.43 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 2.46 |
Loss (Gain) on Equity Investments | -2.09 | -1.34 | -2.33 | -2.53 | -2.77 |
Other Operating Activities | -2.13 | 0.69 | 0.09 | -4.61 | -3.25 |
Change in Accounts Receivable | -9.32 | 0.52 | 7.13 | -1.43 | -9.55 |
Change in Inventory | -3.44 | -12.56 | 4.16 | -5.59 | -15.65 |
Change in Other Net Operating Assets | -2.34 | 17.55 | -3.53 | -19.36 | 24.77 |
Operating Cash Flow | 27.18 | 40.97 | 46.6 | 13.02 | 87.08 |
Operating Cash Flow Growth | -33.66% | -12.09% | 257.81% | -85.05% | 25.51% |
Capital Expenditures | -40.1 | -40.22 | -30.02 | -37.85 | -30.31 |
Sale of Property, Plant & Equipment | 0.24 | 0.17 | 0.17 | 0.11 | 4.43 |
Other Investing Activities | 1.77 | 2.88 | 3.18 | 1.24 | 0.87 |
Investing Cash Flow | -38.09 | -37.17 | -26.67 | -36.5 | -25 |
Long-Term Debt Issued | 31.77 | 25.74 | 9.18 | 47.69 | 21.07 |
Long-Term Debt Repaid | -16.36 | -16.73 | -13.45 | -38.57 | -49.13 |
Net Debt Issued (Repaid) | 15.41 | 9.01 | -4.28 | 9.12 | -28.06 |
Repurchase of Common Stock | -0.08 | -0.24 | -0.24 | -1.02 | -1.51 |
Common Dividends Paid | -10.38 | -7.48 | -14.41 | -7.1 | -11.63 |
Other Financing Activities | - | - | -13.27 | - | - |
Financing Cash Flow | 4.95 | 1.28 | -32.19 | 1 | -41.2 |
Foreign Exchange Rate Adjustments | -1.12 | 0.57 | 0.45 | -1.15 | 1.53 |
Net Cash Flow | -7.08 | 5.66 | -11.81 | -23.63 | 22.42 |
Free Cash Flow | -12.93 | 0.75 | 16.58 | -24.83 | 56.77 |
Free Cash Flow Growth | - | -95.49% | - | - | 37.84% |
Free Cash Flow Margin | -3.32% | 0.20% | 4.80% | -6.30% | 13.25% |
Free Cash Flow Per Share | -0.30 | 0.02 | 0.39 | -0.58 | 1.31 |
Cash Interest Paid | 2.54 | 2.52 | 2.92 | 1.79 | 1.78 |
Cash Income Tax Paid | 4.39 | 3.52 | 2.93 | 9.22 | 17.46 |
Levered Free Cash Flow | -13.46 | -8.14 | 13.12 | -29.8 | 33.9 |
Unlevered Free Cash Flow | -11.45 | -5.89 | 15.12 | -28.59 | 35.18 |
Change in Working Capital | -15.1 | 5.5 | 7.76 | -26.38 | -0.43 |