Space Hellas S.A. (ATH:SPACE)
Greece
· Delayed Price · Currency is EUR 5.72
-0.04 (-0.69%)
Feb 20, 2025, 10:30 AM EET
Space Hellas 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 | 4.3 | 4.79 | 4.69 | 3.85 | 1.79 | 1.52 | Upgrade
|
| Depreciation & Amortization | 4.08 | 3.58 | 2.37 | 1.95 | 1.33 | 1.26 | Upgrade
|
| Other Amortization | 3.24 | 2.62 | 1.12 | 1.05 | 0.66 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.47 | - | Upgrade
|
| Other Operating Activities | -1.86 | -0.71 | 0.86 | 1.43 | 0.78 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 4.5 | -9.02 | -10.55 | -17.78 | -12.24 | -1.88 | Upgrade
|
| Change in Inventory | 0.36 | 0.76 | -7.29 | -1.98 | -0.95 | -2.21 | Upgrade
|
| Change in Accounts Payable | - | - | - | 8.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | 13.79 | 1.84 | 9.4 | - | 14.06 | 4.69 | Upgrade
|
| Operating Cash Flow | 28.6 | 3.95 | 0.68 | -5.16 | 4.96 | 4.86 | Upgrade
|
| Operating Cash Flow Growth | - | 482.30% | - | - | 2.16% | 27.39% | Upgrade
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| Capital Expenditures | -11.67 | -11.19 | -7.34 | -2.45 | -3.42 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | 0.07 | 0.07 | 0.04 | Upgrade
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| Cash Acquisitions | -6.35 | -6.3 | -0.04 | -14.27 | -1.73 | -1.1 | Upgrade
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| Investment in Securities | 11.8 | 11.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.3 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.7 | -5.35 | -7.4 | -16.65 | -5.08 | -3.78 | Upgrade
|
| Long-Term Debt Issued | - | 27.51 | 30.73 | 19.62 | 18.14 | 5.82 | Upgrade
|
| Long-Term Debt Repaid | - | -29.31 | -17.03 | -6.94 | -3.63 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | -12.38 | -1.8 | 13.7 | 12.68 | 14.51 | 3.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.6 | - | - | Upgrade
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| Common Dividends Paid | -0.85 | -0.85 | -0.78 | -0.52 | -0.42 | -0.39 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -13.28 | -2.7 | 12.64 | 11.56 | 14.09 | 2.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.45 | - | - | Upgrade
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| Net Cash Flow | 9.62 | -4.1 | 5.92 | -7.79 | 13.98 | 3.92 | Upgrade
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| Free Cash Flow | 16.93 | -7.24 | -6.66 | -7.61 | 1.54 | 2.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.71% | -6.75% | Upgrade
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| Free Cash Flow Margin | 10.06% | -4.89% | -5.52% | -7.36% | 1.91% | 2.95% | Upgrade
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| Free Cash Flow Per Share | 2.62 | -1.12 | -1.03 | -1.19 | 0.24 | 0.33 | Upgrade
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| Cash Interest Paid | 7.49 | 7.69 | 4.3 | 3.28 | 2.41 | 1.82 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.19 | -0.3 | 0.28 | 0.42 | 0.32 | Upgrade
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| Levered Free Cash Flow | 10.07 | -14.82 | -13.2 | -6.81 | 0.38 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | 15.73 | -9.38 | -10.1 | -4.47 | 2.14 | 1.79 | Upgrade
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| Change in Net Working Capital | -14.11 | 11.43 | 8.72 | 8.72 | -0.49 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.