Vogiatzoglou Systems S.A. (ATH:VOSYS)
Greece
· Delayed Price · Currency is EUR 2.480
+0.080 (3.33%)
Feb 21, 2025, 10:30 AM EET
Vogiatzoglou Systems 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 | 1.54 | 1.61 | 1.71 | 2.1 | 0.26 | 1.04 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.02 | 0.87 | 0.91 | 0.92 | 0.72 | Upgrade
|
| Other Amortization | 0.1 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.39 | -0 | -0 | - | - | Upgrade
|
| Other Operating Activities | 0.59 | 0.84 | -0.16 | 0.27 | 0.03 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -3.08 | -2.94 | -0.66 | -2.86 | 3.81 | -3.39 | Upgrade
|
| Change in Inventory | -0.87 | 0.72 | -1.42 | -2.26 | 0.34 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | 1.2 | -1.49 | 1.88 | -1.8 | 2.53 | Upgrade
|
| Operating Cash Flow | -1.15 | 2.12 | -1.09 | 0.07 | 3.6 | 0.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.00% | 770.29% | -5.69% | Upgrade
|
| Capital Expenditures | -0.72 | -0.56 | -0.39 | -0.32 | -0.39 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | 0.01 | 0.02 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.62 | -0.55 | -0.39 | -0.31 | -0.37 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | 5.11 | 4.75 | 2.86 | 4.12 | 2.76 | Upgrade
|
| Total Debt Issued | 6.45 | 5.11 | 4.75 | 2.86 | 4.12 | 2.76 | Upgrade
|
| Long-Term Debt Repaid | - | -5.91 | -3.97 | -2.18 | -4.86 | -2.44 | Upgrade
|
| Total Debt Repaid | -4.62 | -5.91 | -3.97 | -2.18 | -4.86 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | -0.8 | 0.78 | 0.69 | -0.74 | 0.31 | Upgrade
|
| Common Dividends Paid | -0.92 | -0.92 | -1.14 | - | -0.57 | -0.59 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0 | - | -0 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.91 | -1.73 | -0.36 | 0.69 | -1.31 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.86 | -0.16 | -1.84 | 0.45 | 1.92 | -0.4 | Upgrade
|
| Free Cash Flow | -1.87 | 1.56 | -1.48 | -0.25 | 3.21 | -0.26 | Upgrade
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| Free Cash Flow Margin | -4.58% | 4.14% | -4.27% | -0.88% | 13.46% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.25 | -0.23 | -0.04 | 0.51 | -0.04 | Upgrade
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| Cash Interest Paid | 0.36 | 0.33 | 0.26 | 0.2 | 0.27 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.57 | -0.23 | 0.4 | -0.03 | 0.2 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -2.55 | 1.71 | -2 | -0.07 | 3.03 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | 1.91 | -1.82 | 0.06 | 3.22 | -0.12 | Upgrade
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| Change in Net Working Capital | 4.29 | -0.26 | 3.88 | 2.39 | -2.13 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.