Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)
Greece
· Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
May 12, 2025, 4:47 PM EET
ATH:FLEXO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.68 | 15.1 | 14.1 | 10.41 | 10.38 | Upgrade
|
| Depreciation & Amortization | 7.03 | 5.73 | 5.79 | 5.81 | 5.87 | Upgrade
|
| Other Amortization | 0.12 | 0.21 | 0.22 | 0.2 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.02 | -1.09 | -0.61 | -0.72 | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Other Operating Activities | 1.72 | 0.27 | 5.08 | 0.28 | 3.68 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.15 | -1.5 | -11.67 | -4.25 | Upgrade
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| Change in Inventory | -8.73 | 6.23 | -19.32 | -10.59 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.4 | -0.9 | 12.05 | -1.09 | Upgrade
|
| Operating Cash Flow | 10.68 | 28.08 | 2.9 | 5.91 | 12.1 | Upgrade
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| Operating Cash Flow Growth | -61.98% | 867.61% | -50.88% | -51.19% | -8.29% | Upgrade
|
| Capital Expenditures | -20.72 | -13.77 | -12.44 | -3.41 | -6.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.02 | 0 | 0 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.44 | -0.36 | -0.58 | -0.25 | Upgrade
|
| Other Investing Activities | 0.74 | 0.41 | 0.1 | 0.12 | 0.05 | Upgrade
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| Investing Cash Flow | -19.97 | -13.78 | -12.69 | -3.87 | -6.86 | Upgrade
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| Long-Term Debt Issued | 28.9 | 10.9 | 23.17 | 7.28 | 7.34 | Upgrade
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| Total Debt Issued | 28.9 | 10.9 | 23.17 | 7.28 | 7.34 | Upgrade
|
| Long-Term Debt Repaid | -17.6 | -5.38 | -6.76 | -6.87 | -8.55 | Upgrade
|
| Total Debt Repaid | -17.6 | -5.38 | -6.76 | -6.87 | -8.55 | Upgrade
|
| Net Debt Issued (Repaid) | 11.3 | 5.51 | 16.41 | 0.42 | -1.21 | Upgrade
|
| Issuance of Common Stock | - | 0.24 | 0.21 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.39 | Upgrade
|
| Common Dividends Paid | -1.77 | -1.77 | -1.59 | -1.01 | -0.74 | Upgrade
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| Other Financing Activities | -1.92 | -1.68 | -0.6 | -0.44 | -0.53 | Upgrade
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| Financing Cash Flow | 7.61 | 2.3 | 14.43 | -1.03 | -2.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | -0.42 | -0.01 | 0.11 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -1.54 | 16.18 | 4.63 | 1.12 | 2.55 | Upgrade
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| Free Cash Flow | -10.04 | 14.31 | -9.53 | 2.5 | 5.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.25% | -26.82% | Upgrade
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| Free Cash Flow Margin | -6.41% | 9.35% | -6.31% | 2.19% | 5.51% | Upgrade
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| Free Cash Flow Per Share | -0.85 | 1.21 | -0.81 | 0.21 | 0.46 | Upgrade
|
| Cash Interest Paid | 1.92 | 1.68 | 0.6 | 0.44 | 0.53 | Upgrade
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| Cash Income Tax Paid | 3.2 | 5.7 | 2.81 | 3.03 | 1.58 | Upgrade
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| Levered Free Cash Flow | -12.34 | 8.2 | -9.62 | -1.04 | 4.5 | Upgrade
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| Unlevered Free Cash Flow | -11.34 | 9.24 | -9.27 | -0.78 | 4.82 | Upgrade
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| Change in Net Working Capital | 6.09 | -5.08 | 15.86 | 10.69 | 3.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.