Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS: FBI)
Cyprus
· Delayed Price · Currency is EUR 0.350
+0.020 (6.06%)
At close: Dec 18, 2024
CYS: FBI 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 | 2.79 | 2.24 | 1.33 | 0.33 | 1.35 | 1.35 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.68 | 1.9 | 2.03 | 1.87 | 1.74 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.21 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.48 | 0.3 | -0.01 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.1 | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.15 | -0.1 | -0.07 | - | - | Upgrade
|
| Other Operating Activities | -1.22 | -1.1 | -0.86 | -1.22 | -0.44 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -1.51 | 0.04 | 0.02 | 0.5 | 0.59 | -0.87 | Upgrade
|
| Change in Inventory | -2.19 | -0.16 | 0.14 | -0.14 | 0.14 | 0.34 | Upgrade
|
| Change in Accounts Payable | 0.81 | -0.06 | 0.47 | 0.03 | -0.11 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.6 | 3.16 | 3.51 | 1.95 | 3.55 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | -84.79% | -10.04% | 79.77% | -44.99% | 181.41% | -51.41% | Upgrade
|
| Capital Expenditures | -0.67 | -0.61 | -0.64 | -1.94 | -1.81 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.25 | -0.06 | -0.16 | 1.97 | Upgrade
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| Investment in Securities | -0.52 | -0.52 | -0.57 | -1.1 | -0.87 | 0.03 | Upgrade
|
| Other Investing Activities | 1.09 | 1.01 | 0.98 | 0.86 | 2.03 | -1.07 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.2 | -0.49 | -2.23 | -0.81 | -3.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.68 | - | - | 1.84 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -3.42 | -1.66 | -0.67 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | -1.14 | -3.42 | -1.66 | 1.18 | 0.59 | Upgrade
|
| Common Dividends Paid | -0.9 | -0.9 | -0.13 | -0.63 | -0.27 | -1.05 | Upgrade
|
| Other Financing Activities | -0.06 | - | -0.08 | - | -0.18 | -0.03 | Upgrade
|
| Financing Cash Flow | -2.18 | -2.04 | -3.63 | -2.29 | 0.73 | -0.49 | Upgrade
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| Net Cash Flow | -1.7 | 0.92 | -0.6 | -2.57 | 3.48 | -2.31 | Upgrade
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| Free Cash Flow | -0.07 | 2.55 | 2.88 | 0.01 | 1.74 | -2.79 | Upgrade
|
| Free Cash Flow Growth | - | -11.42% | 22081.94% | -99.25% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.28% | 10.52% | 13.03% | 0.06% | 7.11% | -11.15% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | 0.03 | 0.00 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.17 | 0.17 | 0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.39 | 0.23 | 0.39 | 0.15 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -0.08 | 2.71 | 1.9 | 0.2 | 1.79 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | 2.82 | 2.01 | 0.3 | 1.93 | -0.3 | Upgrade
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| Change in Net Working Capital | 2.58 | -0.33 | -0.07 | -0.12 | -0.75 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.