Papoutsanis S.A. (PAP.AT)
EUR 2.39
(0.42%)
EUR 2.39
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Million | 6.48 Million | 8.83 Million | 5.3 Million | 3.83 Million | 3.64 Million |
| Net Income | 4.08 Million | 3.93 Million | 6.1 Million | 5.33 Million | 1.38 Million | 1.1 Million |
| Depreciation & Amortization | 2.37 Million | 1.99 Million | 1.74 Million | 1.91 Million | 1.39 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.29 Million | 1.57 Million | 707.62 Thousand | -2.9 Million | 671.32 Thousand | 1.34 Million |
| Other non-cash items | 1.3 Million | -1.02 Million | 282.8 Thousand | 963.62 Thousand | 2.7 Million | 3.27 Million |
| Investing Cash Flow | -4.53 Million | -11.37 Million | -8.96 Million | -6.49 Million | -2 Million | -2.7 Million |
| Investments in PPE | -4.53 Million | -8.92 Million | -9.02 Million | -6.49 Million | -2 Million | -2.76 Million |
| Acquisitions | 1315.00 | -2.45 Million | 7922.00 | - | - | 60.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | 55.45 Thousand | - | - | 60.76 Thousand |
| Financing Cash Flow | -5.95 Million | 10.24 Million | 2.24 Million | 2.79 Million | -2.11 Million | 85.38 Thousand |
| Debt repayment | -5.69 Million | -5.91 Million | -5.94 Million | -5.49 Million | -1.62 Million | -527.04 Thousand |
| Dividends payments | -539.62 Thousand | -1.43 Million | -1.88 Million | -1.25 Million | -502.08 Thousand | -251.01 Thousand |
| Common Stock Repurchased | -141.33 Thousand | -209.65 Thousand | -60.4 Thousand | -1.25 Million | -502.08 Thousand | -251.01 Thousand |
| Common Stock Issuance | -55.83 Thousand | 93.75 Thousand | 98.75 Thousand | 36.29 Thousand | 13.21 Thousand | -190.64 Thousand |
| Other Financing Activities | 475.68 Thousand | 17.72 Million | 10.03 Million | 19.02 Million | 1.00 | -190.64 Thousand |
| Accounts receivables | 1.75 Million | 876.18 Thousand | -3.19 Million | -2.03 Million | -94.21 Thousand | 8057.00 |
| Accounts payables | -5.29 Million | 2.89 Million | 3.54 Million | 2.77 Million | - | - |
| Inventory | 242.5 Thousand | -2.19 Million | 357.63 Thousand | -3.64 Million | 555.58 Thousand | -910.86 Thousand |
| Other working capital | -5.29 Million | - | 3.54 Million | -1.00 | 209.94 Thousand | 2.24 Million |
| Cash at beginning of period | 11.72 Million | 6.37 Million | 4.25 Million | 2.65 Million | 2.94 Million | 1.91 Million |
| Cash at end of period | 5.7 Million | 11.72 Million | 6.37 Million | 4.25 Million | 2.65 Million | 2.94 Million |
| Capital Expenditure | -4.53 Million | -8.92 Million | -9.02 Million | -6.49 Million | -2 Million | -2.76 Million |
| Effect of forex changes on cash | -1.00 | 1.00 | -1.00 | 622.00 | -1.00 | - |
| Net cash flow / Change in cash | -6.02 Million | 5.34 Million | 2.12 Million | 1.6 Million | -289.91 Thousand | 1.02 Million |
| Free Cash Flow | -68.32 Thousand | -2.44 Million | -189.54 Thousand | -1.19 Million | 1.82 Million | 875.71 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 1.63 Million | 667.44 Thousand | 4.08 Million | 1.29 Million | 1.04 Million |
| Depreciation & Amortization | 591.88 Thousand | 738.49 Thousand | 565.8 Thousand | 2.37 Million | 538.79 Thousand | 586.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Million | -1.12 Million | -2.06 Million | -3.29 Million | 4.31 Million | -938.89 Thousand |
| Other non-cash items | 376.32 Thousand | 322.61 Thousand | 3.85 Million | 1.3 Million | -2.87 Million | 2.37 Million |
| Investing Cash Flow | -1.91 Million | -688.19 Thousand | -1.16 Million | -4.53 Million | -868.11 Thousand | -734.48 Thousand |
| Investments in PPE | -1.91 Million | -688.19 Thousand | -1.16 Million | -4.53 Million | -868.11 Thousand | -734.48 Thousand |
| Acquisitions | - | - | - | 1315.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | -1.00 |
| Financing Cash Flow | -1.83 Million | 2.86 Million | -1.36 Million | -5.95 Million | -3.84 Million | 611.22 Thousand |
| Debt repayment | -1.82 Million | -6.02 Million | -1.31 Million | -5.69 Million | -3.86 Million | -743.14 Thousand |
| Dividends payments | - | -2.09 Million | - | -539.62 Thousand | - | - |
| Common Stock Repurchased | -25.89 Thousand | -25.37 Thousand | -53.68 Thousand | -141.33 Thousand | -80.02 Thousand | -47.93 Thousand |
| Common Stock Issuance | - | - | - | -55.83 Thousand | - | - |
| Other Financing Activities | 13.93 Thousand | 11.01 Million | - | 475.68 Thousand | 8168.00 | 659.16 Thousand |
| Accounts receivables | -1.19 Million | -23.5 Thousand | -2.43 Million | 1.75 Million | 1.98 Million | 445 Thousand |
| Accounts payables | -1.2 Million | -1.95 Million | 2.82 Million | -5.29 Million | 3.35 Million | -3.52 Million |
| Inventory | 636.98 Thousand | 851.68 Thousand | -2.45 Million | 242.5 Thousand | -1.02 Million | 2.13 Million |
| Other working capital | - | -1.95 Million | 2.82 Million | - | - | -3.52 Million |
| Cash at beginning of period | 6.75 Million | 3 Million | 5.7 Million | 11.72 Million | 3.89 Million | 3.06 Million |
| Cash at end of period | 3.82 Million | 6.75 Million | 3 Million | 5.7 Million | 5.7 Million | 3.89 Million |
| Capital Expenditure | -1.91 Million | -688.19 Thousand | -1.16 Million | -4.53 Million | -868.11 Thousand | -734.48 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | -2.92 Million | 3.75 Million | -2.7 Million | -6.02 Million | 1.8 Million | 833.09 Thousand |
| Free Cash Flow | -1.09 Million | 884.76 Thousand | -1.33 Million | -68.32 Thousand | 5.65 Million | 221.86 Thousand |
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