Papoutsanis S.A. (ATH:PAP)
Greece
· Delayed Price · Currency is EUR 2.760
+0.050 (1.85%)
May 13, 2025, 4:42 PM EET
Papoutsanis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 5.8 | 5.27 | 4.08 | 4.93 | 3.91 | 1.38 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.57 | 2.45 | 1.68 | 1.86 | 1.34 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | 1.26 | 1.65 | 1.16 | 1.46 | 2.39 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -3.31 | 2.56 | -3.2 | -2.04 | -0.09 | Upgrade
|
| Change in Inventory | -2.2 | -1.65 | 0.24 | 0.36 | -3.64 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.08 | -5.29 | 3.55 | 2.77 | 0.21 | Upgrade
|
| Operating Cash Flow | 4 | 4.69 | 5.28 | 8.84 | 5.31 | 3.83 | Upgrade
|
| Operating Cash Flow Growth | -49.62% | -11.10% | -40.30% | 66.62% | 38.50% | 5.14% | Upgrade
|
| Capital Expenditures | -5.98 | -6.4 | -4.53 | -9.03 | -6.5 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -5.98 | -6.4 | -4.53 | -8.97 | -6.5 | -2 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | 10.23 | 10 | 5.03 | Upgrade
|
| Long-Term Debt Repaid | - | -17.13 | -12.75 | -6.57 | -5.98 | -6.66 | Upgrade
|
| Net Debt Issued (Repaid) | -15.29 | -16.87 | -12.75 | 3.66 | 4.02 | -1.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 0.04 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.17 | -0.14 | -0.06 | - | - | Upgrade
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| Common Dividends Paid | -2.24 | -2.09 | -1.35 | -1.88 | - | - | Upgrade
|
| Other Financing Activities | 20.03 | 20.03 | 7.48 | 0.43 | -0 | 0 | Upgrade
|
| Financing Cash Flow | 2.38 | 0.9 | -6.77 | 2.25 | 2.8 | -2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.39 | -0.8 | -6.02 | 2.12 | 1.61 | -0.29 | Upgrade
|
| Free Cash Flow | -1.99 | -1.71 | 0.74 | -0.19 | -1.19 | 1.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 108.85% | Upgrade
|
| Free Cash Flow Margin | -2.87% | -2.58% | 1.20% | -0.35% | -2.92% | 5.96% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.03 | -0.01 | -0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 1.75 | 1.77 | 1.66 | 0.51 | 0.33 | 0.66 | Upgrade
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| Levered Free Cash Flow | -3.56 | -3.4 | - | -1.11 | -2.6 | 1.32 | Upgrade
|
| Unlevered Free Cash Flow | -2.73 | -2.55 | - | -0.86 | -2.36 | 1.57 | Upgrade
|
| Change in Net Working Capital | 3.9 | 3.04 | - | -2.57 | 1.43 | -0.91 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.