Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece
· Delayed Price · Currency is EUR 4.015
-0.030 (-0.74%)
Sep 29, 2025, 3:38 PM EET
ATH:PLAT 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 | 10.95 | 10.36 | 17.77 | 25.74 | 72.03 | 37.35 | Upgrade
|
| Depreciation & Amortization | 26.75 | 25.7 | 23.35 | 20.85 | 19.88 | 18.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.04 | -0.07 | -0.04 | -7.43 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 2.46 | 1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.18 | -1.34 | -2.33 | -2.53 | -2.77 | -1.78 | Upgrade
|
| Other Operating Activities | -1.98 | 0.69 | 0.09 | -4.61 | -3.25 | 14.28 | Upgrade
|
| Change in Accounts Receivable | -12.69 | 0.52 | 7.13 | -1.43 | -9.55 | -0.67 | Upgrade
|
| Change in Inventory | -5.75 | -12.56 | 4.16 | -5.59 | -15.65 | 1.93 | Upgrade
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| Change in Other Net Operating Assets | 1.69 | 17.55 | -3.53 | -19.36 | 24.77 | 0.5 | Upgrade
|
| Operating Cash Flow | 17.73 | 40.97 | 46.6 | 13.02 | 87.08 | 69.38 | Upgrade
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| Operating Cash Flow Growth | -64.98% | -12.09% | 257.81% | -85.05% | 25.51% | 252.75% | Upgrade
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| Capital Expenditures | -38.84 | -40.22 | -30.02 | -37.85 | -30.31 | -28.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.17 | 0.11 | 4.43 | 9.64 | Upgrade
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| Other Investing Activities | 2.35 | 2.88 | 3.18 | 1.24 | 0.87 | 0.68 | Upgrade
|
| Investing Cash Flow | -36.42 | -37.17 | -26.67 | -36.5 | -25 | -17.88 | Upgrade
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| Long-Term Debt Issued | - | 25.74 | 9.18 | 47.69 | 21.07 | 22.67 | Upgrade
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| Long-Term Debt Repaid | - | -16.73 | -13.45 | -38.57 | -49.13 | -49.94 | Upgrade
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| Net Debt Issued (Repaid) | 20.99 | 9.01 | -4.28 | 9.12 | -28.06 | -27.27 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.24 | -0.24 | -1.02 | -1.51 | -0.78 | Upgrade
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| Common Dividends Paid | -10.38 | -7.48 | -14.41 | -7.1 | -11.63 | -4.48 | Upgrade
|
| Other Financing Activities | - | - | -13.27 | - | - | - | Upgrade
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| Financing Cash Flow | 10.46 | 1.28 | -32.19 | 1 | -41.2 | -32.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.57 | 0.45 | -1.15 | 1.53 | -0.2 | Upgrade
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| Net Cash Flow | -8.79 | 5.66 | -11.81 | -23.63 | 22.42 | 18.77 | Upgrade
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| Free Cash Flow | -21.11 | 0.75 | 16.58 | -24.83 | 56.77 | 41.19 | Upgrade
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| Free Cash Flow Growth | - | -95.49% | - | - | 37.84% | - | Upgrade
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| Free Cash Flow Margin | -5.50% | 0.20% | 4.80% | -6.30% | 13.25% | 12.12% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.02 | 0.39 | -0.58 | 1.31 | 0.94 | Upgrade
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| Cash Interest Paid | 2.29 | 2.52 | 2.92 | 1.79 | 1.78 | 2.93 | Upgrade
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| Cash Income Tax Paid | 3.86 | 3.52 | 2.93 | 9.22 | 17.46 | 3.64 | Upgrade
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| Levered Free Cash Flow | -22.99 | -8.7 | 13.12 | -29.8 | 33.9 | 47.27 | Upgrade
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| Unlevered Free Cash Flow | -20.83 | -6.45 | 15.12 | -28.59 | 35.18 | 49.28 | Upgrade
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| Change in Working Capital | -16.75 | 5.5 | 7.76 | -26.38 | -0.43 | 1.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.