Sidma S.A. Steel Products (ATH:SIDMA)
Greece
· Delayed Price · Currency is EUR 1.565
-0.010 (-0.63%)
Feb 21, 2025, 10:30 AM EET
Sidma S.A. Steel Products 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 | -4.83 | -3.93 | 7.93 | 25.62 | -0.76 | -2.01 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.62 | 1.55 | 1.57 | 2.24 | 2.23 | Upgrade
|
| Other Amortization | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0.57 | -2.49 | -0.68 | -2.44 | 0.07 | -1 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 1.93 | -4.09 | -26.85 | -1.12 | 4.59 | Upgrade
|
| Change in Inventory | 9.66 | 10.14 | -2.52 | -23.82 | 9 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.36 | -6.84 | -0.79 | 17.91 | -7.89 | 2.85 | Upgrade
|
| Operating Cash Flow | 4.63 | 0.48 | 1.44 | -7.97 | 1.58 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | -31.70% | -66.86% | - | - | -31.66% | 288.97% | Upgrade
|
| Capital Expenditures | -2.55 | -2.48 | -1.08 | -1.39 | -1.04 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.7 | 11.5 | 0.06 | 0.06 | Upgrade
|
| Other Investing Activities | 1.28 | 1.25 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.51 | -1.09 | -0.37 | 10.11 | -0.98 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | 10.83 | 0.02 | 106.75 | 4.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.7 | -5.34 | -112.91 | -0.49 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -0.87 | -5.32 | -6.16 | 3.72 | -4.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.18 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1.65 | -0.87 | -5.32 | -6.16 | 9.9 | -4.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.47 | -1.48 | -4.24 | -4.02 | 10.5 | -3.01 | Upgrade
|
| Free Cash Flow | 2.08 | -2.01 | 0.36 | -9.36 | 0.54 | 1.65 | Upgrade
|
| Free Cash Flow Growth | -63.57% | - | - | - | -67.23% | 391.22% | Upgrade
|
| Free Cash Flow Margin | 0.95% | -0.87% | 0.14% | -4.13% | 0.41% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.15 | 0.03 | -0.69 | 0.04 | 0.16 | Upgrade
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| Cash Interest Paid | 6.54 | 7.24 | 4.62 | 4.51 | 4.77 | 5.18 | Upgrade
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| Cash Income Tax Paid | 1.88 | 3.24 | 4.48 | 0.08 | 0.09 | - | Upgrade
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| Levered Free Cash Flow | 0.54 | -3.27 | -7.15 | -2.93 | -10.51 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | 4.63 | 0.74 | -4.64 | -0.3 | -7.94 | 2.89 | Upgrade
|
| Change in Net Working Capital | -7.57 | -3.76 | 10.83 | 12.54 | 8.57 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.