Gr. Sarantis S.A. (ATH:SAR)
Greece
· Delayed Price · Currency is EUR 13.08
+0.12 (0.93%)
Apr 2, 2025, 5:10 PM EET
Gr. Sarantis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 46.02 | 39.31 | 45.41 | 40.29 | 38.7 | Upgrade
|
| Depreciation & Amortization | 20.53 | 14.53 | 13.3 | 12.87 | 12.63 | Upgrade
|
| Other Amortization | 0.08 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | 0.28 | 0.06 | -3.64 | -0.02 | Upgrade
|
| Other Operating Activities | -0.78 | -3.84 | -4.55 | 2.08 | -6.45 | Upgrade
|
| Change in Accounts Receivable | -8.67 | -0.98 | -7.14 | -1.43 | 5.41 | Upgrade
|
| Change in Inventory | -4.74 | 11.04 | -10.58 | 9.76 | -17.77 | Upgrade
|
| Change in Other Net Operating Assets | 8.58 | -1.06 | 5.73 | 2.35 | -0.28 | Upgrade
|
| Operating Cash Flow | 61.85 | 59.29 | 22.77 | 50.46 | 32.22 | Upgrade
|
| Operating Cash Flow Growth | 4.32% | 160.34% | -54.87% | 56.61% | 62.19% | Upgrade
|
| Capital Expenditures | -17.63 | -7.33 | -10.97 | -30.5 | -28.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.12 | 4.76 | 0.13 | 0.18 | Upgrade
|
| Cash Acquisitions | -27.96 | -3.22 | - | -1.68 | -1.86 | Upgrade
|
| Divestitures | - | - | 16.8 | - | - | Upgrade
|
| Other Investing Activities | 1.32 | 3.52 | 4.56 | 6.68 | 8.31 | Upgrade
|
| Investing Cash Flow | -43.57 | -6.91 | 15.15 | -25.38 | -21.57 | Upgrade
|
| Long-Term Debt Issued | 24.29 | 55.78 | 15.02 | 33.92 | 40.24 | Upgrade
|
| Long-Term Debt Repaid | -75.75 | -39.12 | -27.59 | -38.18 | -53.09 | Upgrade
|
| Net Debt Issued (Repaid) | -51.46 | 16.66 | -12.57 | -4.26 | -12.85 | Upgrade
|
| Repurchase of Common Stock | -15.84 | -11.97 | -0.15 | -0.63 | -0.8 | Upgrade
|
| Common Dividends Paid | -14.67 | -9.76 | -9.77 | -14.66 | -10.95 | Upgrade
|
| Other Financing Activities | 0.6 | -0.6 | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -81.36 | -5.67 | -22.49 | -19.55 | -24.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 3.62 | -0.56 | -0.31 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.43 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -63.65 | 50.33 | 14.87 | 5.21 | -14.25 | Upgrade
|
| Free Cash Flow | 44.23 | 51.96 | 11.8 | 19.96 | 4.02 | Upgrade
|
| Free Cash Flow Growth | -14.89% | 340.25% | -40.86% | 396.67% | -37.71% | Upgrade
|
| Free Cash Flow Margin | 7.37% | 10.78% | 2.65% | 4.91% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.78 | 0.18 | 0.30 | 0.06 | Upgrade
|
| Cash Interest Paid | 6.45 | 4.09 | 2.88 | 1.85 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 8.62 | 6.68 | 7.71 | 5.95 | 3.59 | Upgrade
|
| Levered Free Cash Flow | 4.85 | 46.61 | 11.61 | 13.53 | 2.48 | Upgrade
|
| Unlevered Free Cash Flow | 7.89 | 48.95 | 11.87 | 14.1 | 3.36 | Upgrade
|
| Change in Net Working Capital | 33.72 | -12.32 | 10.6 | -9.86 | 5.13 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.