Revoil S.A. (ATH:REVOIL)
Greece · Delayed Price · Currency is EUR 1.690
+0.020 (1.20%)
At close: Nov 6, 2025
Revoil 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 | Jun '25 Jun 30, 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 | 0.93 | 0.74 | 2.12 | 5.78 | 4.7 | 3.24 | Upgrade |
Depreciation & Amortization | 5.62 | 5.36 | 5.24 | 4.31 | 4.57 | 4.1 | Upgrade |
Other Amortization | 0.34 | 0.25 | 0.19 | 0.2 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.06 | - | - | - | - | Upgrade |
Other Operating Activities | 0.57 | 0.24 | 0.44 | 0.92 | 0.25 | 0.14 | Upgrade |
Change in Accounts Receivable | 4.53 | 8.4 | -1.46 | -15.3 | -7.8 | 12.41 | Upgrade |
Change in Inventory | 1.77 | -0.6 | -0.06 | 0.05 | -1.59 | 1.36 | Upgrade |
Change in Other Net Operating Assets | -7.84 | -4.78 | -9.61 | 13.8 | 14.91 | -15.95 | Upgrade |
Operating Cash Flow | 5.98 | 9.66 | -3.14 | 9.78 | 15.04 | 5.3 | Upgrade |
Operating Cash Flow Growth | -15.70% | - | - | -35.00% | 183.61% | -26.90% | Upgrade |
Capital Expenditures | -6.54 | -7.4 | -7.08 | -4.13 | -2.55 | -2.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.19 | 0.26 | 0.23 | 0.35 | 0.38 | Upgrade |
Cash Acquisitions | 0.44 | -0.81 | -2.46 | -2.43 | -0.38 | - | Upgrade |
Other Investing Activities | 0.47 | 0.72 | -1.28 | 0.42 | 0.29 | 0.31 | Upgrade |
Investing Cash Flow | -5.3 | -7.29 | -10.56 | -5.91 | -2.29 | -1.81 | Upgrade |
Long-Term Debt Issued | - | 25.06 | 30.77 | 8.2 | 6.82 | 8.1 | Upgrade |
Long-Term Debt Repaid | - | -25.72 | -19.2 | -10.28 | -18.3 | -10.42 | Upgrade |
Net Debt Issued (Repaid) | 0.13 | -0.66 | 11.57 | -2.08 | -11.48 | -2.32 | Upgrade |
Issuance of Common Stock | 0.36 | 0.36 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.28 | -0.17 | -0.21 | - | - | - | Upgrade |
Common Dividends Paid | -1.05 | -1.05 | -1.05 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | -0.85 | -1.53 | 10.31 | -2.08 | -11.48 | -2.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0.01 | 1.4 | 0 | 0 | - | Upgrade |
Net Cash Flow | -0.17 | 0.85 | -1.99 | 1.79 | 1.27 | 1.17 | Upgrade |
Free Cash Flow | -0.56 | 2.27 | -10.22 | 5.65 | 12.49 | 2.8 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.75% | 345.65% | -47.00% | Upgrade |
Free Cash Flow Margin | -0.07% | 0.26% | -1.21% | 0.59% | 1.85% | 0.50% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.10 | -0.47 | 0.26 | 0.57 | 0.13 | Upgrade |
Cash Interest Paid | 6.32 | 6.08 | 4.69 | 3.07 | 3.04 | 3.2 | Upgrade |
Cash Income Tax Paid | 0.96 | 1.52 | 0.54 | - | - | - | Upgrade |
Levered Free Cash Flow | 1 | 3.77 | -13.12 | 2.52 | 9.53 | 0.62 | Upgrade |
Unlevered Free Cash Flow | 4.72 | 7.54 | -10.16 | 4.39 | 11.36 | 2.48 | Upgrade |
Change in Working Capital | -1.54 | 3.02 | -11.13 | -1.45 | 5.52 | -2.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.