Revoil S.A. (ATH:REVOIL)
Greece
· Delayed Price · Currency is EUR 1.755
-0.005 (-0.28%)
Feb 21, 2025, 10:30 AM EET
Revoil 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 | 1.89 | 2.12 | 5.78 | 4.7 | 3.24 | 3 | Upgrade
|
| Depreciation & Amortization | 5.14 | 5.24 | 4.31 | 4.57 | 4.1 | 3.81 | Upgrade
|
| Other Amortization | 0.3 | 0.19 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.44 | 0.92 | 0.25 | 0.14 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -6.35 | -1.46 | -15.3 | -7.8 | 12.41 | 4.6 | Upgrade
|
| Change in Inventory | -0.37 | -0.06 | 0.05 | -1.59 | 1.36 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 6.57 | -9.61 | 13.8 | 14.91 | -15.95 | -4.15 | Upgrade
|
| Operating Cash Flow | 7.09 | -3.14 | 9.78 | 15.04 | 5.3 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.00% | 183.61% | -26.90% | 28.34% | Upgrade
|
| Capital Expenditures | -6.41 | -7.08 | -4.13 | -2.55 | -2.5 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.26 | 0.23 | 0.35 | 0.38 | 0.36 | Upgrade
|
| Cash Acquisitions | -2.45 | -2.46 | -2.43 | -0.38 | - | - | Upgrade
|
| Other Investing Activities | -1.43 | -1.28 | 0.42 | 0.29 | 0.31 | 0.35 | Upgrade
|
| Investing Cash Flow | -9.98 | -10.56 | -5.91 | -2.29 | -1.81 | -1.26 | Upgrade
|
| Long-Term Debt Issued | - | 30.77 | 8.2 | 6.82 | 8.1 | 4.45 | Upgrade
|
| Long-Term Debt Repaid | - | -19.2 | -10.28 | -18.3 | -10.42 | -10.84 | Upgrade
|
| Net Debt Issued (Repaid) | 3.58 | 11.57 | -2.08 | -11.48 | -2.32 | -6.4 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.05 | -1.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.14 | 10.31 | -2.08 | -11.48 | -2.32 | -6.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.41 | 1.4 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.67 | -1.99 | 1.79 | 1.27 | 1.17 | -0.4 | Upgrade
|
| Free Cash Flow | 0.68 | -10.22 | 5.65 | 12.49 | 2.8 | 5.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.76% | 345.65% | -47.00% | 55.51% | Upgrade
|
| Free Cash Flow Margin | 0.08% | -1.21% | 0.59% | 1.85% | 0.50% | 0.75% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.47 | 0.26 | 0.57 | 0.13 | 0.24 | Upgrade
|
| Cash Interest Paid | 5.11 | 4.69 | 3.07 | 3.04 | 3.2 | 3.13 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 0.54 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.89 | -13.12 | 2.52 | 9.53 | 0.62 | 3.69 | Upgrade
|
| Unlevered Free Cash Flow | 1.53 | -10.16 | 4.39 | 11.36 | 2.48 | 5.95 | Upgrade
|
| Change in Net Working Capital | 1.6 | 12.17 | 1.37 | -5.22 | 2.42 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.