Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.17	6.26	1.84	1.19	0.7
Depreciation & Amortization	6	5.96	5.24	5.2	5
Other Amortization	-	0.38	-	-	-
Loss (Gain) From Sale of Assets	0.21	0.18	0.27	0.03	0.15
Loss (Gain) From Sale of Investments	0.25	-	-	-	-
Other Operating Activities	0.5	-5.1	0.12	-0.47	-1.17
Change in Accounts Receivable	-2.02	2.33	-4.86	-7.66	4.65
Change in Inventory	3.94	14.8	-9.32	-13.45	-0.64
Change in Accounts Payable	1.72	-13.35	-1.49	14.24	-
Change in Other Net Operating Assets	-	-	-	-	-9.56
Operating Cash Flow	17.76	11.46	-8.2	-0.93	-0.86
Operating Cash Flow Growth	54.95%	-	-	-	-
Capital Expenditures	-2.25	-3.32	-4.91	-4.02	-3.96
Sale of Property, Plant & Equipment	0.48	0.11	0.51	0.01	0.02
Investment in Securities	0.36	-0.2	-1.46	-0.25	-
Other Investing Activities	0.31	7.67	0.13	0.03	0.02
Investing Cash Flow	-1.11	4.26	-5.72	-4.23	-3.92
Long-Term Debt Issued	14.49	24.97	30.33	9.47	49.3
Long-Term Debt Repaid	-31.44	-40.55	-13.82	-8.34	-37.41
Net Debt Issued (Repaid)	-16.95	-15.58	16.5	1.13	11.9
Repurchase of Common Stock	-	-2.03	-	-	-
Common Dividends Paid	-2.05	-0.22	-1.22	-1.21	-1.39
Financing Cash Flow	-19.01	-17.83	15.28	-0.08	10.51
Net Cash Flow	-2.36	-2.1	1.36	-5.23	5.72
Free Cash Flow	15.51	8.15	-13.11	-4.95	-4.83
Free Cash Flow Growth	90.33%	-	-	-	-
Free Cash Flow Margin	7.50%	4.02%	-6.63%	-3.67%	-4.35%
Free Cash Flow Per Share	0.91	0.48	-0.77	-0.29	-0.28
Cash Interest Paid	-	4.16	2.55	1.71	2.45
Cash Income Tax Paid	-	1.14	0.68	0.05	1.32
Levered Free Cash Flow	14	9.11	-17.11	-4.99	-6.36
Unlevered Free Cash Flow	15.83	12.33	-15.61	-4.01	-4.93
Change in Net Working Capital	-5.85	-6.89	17.67	4.87	6.91

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.