Gr. Sarantis S.A. (ATH: SAR)
Greece
· Delayed Price · Currency is EUR 10.82
+0.24 (2.27%)
Nov 21, 2024, 5:09 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 | 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 | 44.44 | 39.31 | 45.41 | 40.29 | 38.7 | 38.01 | Upgrade
|
| Depreciation & Amortization | 17.29 | 14.54 | 13.3 | 12.87 | 12.63 | 10.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.06 | -3.64 | -0.02 | -0.1 | Upgrade
|
| Other Operating Activities | -0.46 | -3.84 | -4.55 | 2.08 | -6.45 | -12.84 | Upgrade
|
| Change in Accounts Receivable | -25.32 | -1.59 | -7.14 | -1.43 | 5.41 | -5.34 | Upgrade
|
| Change in Inventory | 5.46 | 11.65 | -10.58 | 9.76 | -17.77 | -13.91 | Upgrade
|
| Change in Other Net Operating Assets | 16.3 | -1.06 | 5.73 | 2.35 | -0.28 | 3.15 | Upgrade
|
| Operating Cash Flow | 58 | 59.29 | 22.77 | 50.46 | 32.22 | 19.87 | Upgrade
|
| Operating Cash Flow Growth | 29.48% | 160.34% | -54.87% | 56.61% | 62.19% | 87.92% | Upgrade
|
| Capital Expenditures | -10.83 | -7.33 | -10.97 | -30.5 | -28.2 | -13.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 4.76 | 0.13 | 0.18 | 0.19 | Upgrade
|
| Cash Acquisitions | -26.57 | -3.22 | - | -1.68 | -1.86 | -0.71 | Upgrade
|
| Divestitures | - | - | 16.8 | - | - | - | Upgrade
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| Other Investing Activities | 2.88 | 3.52 | 4.56 | 6.68 | 8.31 | 9.98 | Upgrade
|
| Investing Cash Flow | -34.41 | -6.91 | 15.15 | -25.38 | -21.57 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 55.78 | 15.02 | 33.92 | 40.24 | 69.99 | Upgrade
|
| Total Debt Issued | 37.71 | 55.78 | 15.02 | 33.92 | 40.24 | 69.99 | Upgrade
|
| Long-Term Debt Repaid | - | -39.12 | -27.59 | -38.18 | -53.09 | -53.66 | Upgrade
|
| Total Debt Repaid | -49.37 | -39.12 | -27.59 | -38.18 | -53.09 | -53.66 | Upgrade
|
| Net Debt Issued (Repaid) | -11.66 | 16.66 | -12.57 | -4.26 | -12.85 | 16.34 | Upgrade
|
| Repurchase of Common Stock | -19.43 | -11.97 | -0.15 | -0.63 | -0.8 | - | Upgrade
|
| Common Dividends Paid | -14.66 | -9.76 | -9.77 | -14.66 | -10.95 | -9.53 | Upgrade
|
| Other Financing Activities | -0 | -0.6 | 0 | - | 0 | -0.78 | Upgrade
|
| Financing Cash Flow | -45.75 | -5.67 | -22.49 | -19.55 | -24.6 | 6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.47 | 3.62 | -0.56 | -0.31 | -0.3 | 0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -19.69 | 50.33 | 14.87 | 5.21 | -14.25 | 22.07 | Upgrade
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| Free Cash Flow | 47.17 | 51.96 | 11.8 | 19.96 | 4.02 | 6.45 | Upgrade
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| Free Cash Flow Growth | 25.81% | 340.25% | -40.86% | 396.67% | -37.71% | - | Upgrade
|
| Free Cash Flow Margin | 8.54% | 10.78% | 2.65% | 4.91% | 1.02% | 1.74% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.78 | 0.18 | 0.30 | 0.06 | 0.10 | Upgrade
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| Cash Interest Paid | 4.82 | 4.09 | 2.88 | 1.85 | 2.13 | 2.32 | Upgrade
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| Cash Income Tax Paid | 7.71 | 6.68 | 7.71 | 5.95 | 3.59 | 4.44 | Upgrade
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| Levered Free Cash Flow | 11.8 | 46.02 | 11.61 | 13.53 | 2.48 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 14.58 | 48.35 | 11.87 | 14.1 | 3.36 | -0.2 | Upgrade
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| Change in Net Working Capital | 27.69 | -11.73 | 10.6 | -9.86 | 5.13 | 17.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.