Petros Petropoulos AEBE (ATH:PETRO)
Greece
· Delayed Price · Currency is EUR 9.00
+0.02 (0.22%)
Last updated: Aug 14, 2025
Petros Petropoulos AEBE 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 9.83 | 9.44 | 8.06 | 6.54 | 6.76 | 3.32 | Upgrade
|
| Depreciation & Amortization | 2.2 | 1.99 | 1.7 | 1.11 | 0.97 | 0.66 | Upgrade
|
| Other Amortization | 0.34 | 0.21 | 0.14 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 0.71 | 0.73 | 2.2 | -0.45 | 1.65 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -11.08 | 0.67 | -6.49 | -5.2 | 4.61 | -7.48 | Upgrade
|
| Change in Inventory | 2.51 | -3.22 | -25.87 | -5.33 | -2.05 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | 7.44 | 3.06 | 5.94 | 4.39 | 5.89 | 0.54 | Upgrade
|
| Operating Cash Flow | 11.96 | 12.88 | -14.32 | 1.17 | 17.9 | -3.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.48% | - | - | Upgrade
|
| Capital Expenditures | -4.16 | -3.88 | -3.53 | -0.47 | -0.39 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.36 | 0.2 | 0.22 | 0.22 | 1.78 | Upgrade
|
| Cash Acquisitions | -2.35 | -2.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.15 | -0.33 | -0.16 | -0.06 | Upgrade
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| Other Investing Activities | 0.16 | 0.12 | 0.09 | 0.19 | 0.14 | 0.06 | Upgrade
|
| Investing Cash Flow | -6.12 | -5.75 | -4.39 | -0.39 | -0.19 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | 14.22 | 22.92 | - | - | 10.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.61 | -3.93 | -11.89 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 13.72 | 22.32 | -3.93 | -11.89 | 10.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.12 | -2.36 | Upgrade
|
| Common Dividends Paid | - | -5.66 | -1.7 | -2.12 | -0.86 | -0.76 | Upgrade
|
| Financing Cash Flow | 0.28 | 8.06 | 20.62 | -6.05 | -12.87 | 6.99 | Upgrade
|
| Net Cash Flow | 6.12 | 15.19 | 1.91 | -5.27 | 4.84 | 2.29 | Upgrade
|
| Free Cash Flow | 7.8 | 9 | -17.85 | 0.69 | 17.52 | -6.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.15% | 3.76% | -8.36% | 0.44% | 11.25% | -5.51% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.38 | -2.73 | 0.11 | 2.68 | -0.99 | Upgrade
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| Cash Interest Paid | 3.34 | 3.01 | 2.01 | 1.45 | 0.98 | 1.4 | Upgrade
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| Cash Income Tax Paid | 4.64 | 3.91 | 2.43 | 2.38 | 1.33 | 0.01 | Upgrade
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| Levered Free Cash Flow | 9.22 | 8.11 | -20.04 | -0.85 | 16.71 | -7.73 | Upgrade
|
| Unlevered Free Cash Flow | 11.98 | 10.66 | -18.17 | 0.01 | 17.21 | -6.96 | Upgrade
|
| Change in Working Capital | -1.13 | 0.51 | -26.42 | -6.13 | 8.45 | -8.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.