Papoutsanis S.A.
ASE:PAP.AT
2.29 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.081 | 3.933 | 6.102 | 5.331 | 1.381 | 1.105 | 0.42 | -0.05 | -0.415 | -0.068 | -0.111 |
| Depreciation & Amortization
| 2.371 | 1.996 | 1.747 | 1.919 | 1.393 | 1.177 | 1.058 | 1.17 | 0.937 | 1.342 | 1.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.297 | 1.577 | 0.708 | -2.908 | 0.671 | 1.344 | 0.559 | -0.809 | -0.494 | -0.666 | 0.308 |
| Accounts Receivables
| 1.751 | 0.876 | -3.196 | -2.038 | -0.094 | 0.008 | 0.355 | -0.325 | 0.159 | -0.794 | 1.698 |
| Inventory
| 0.243 | -2.193 | 0.358 | -3.641 | 0.556 | -0.911 | -0.117 | -0.53 | 0.637 | -0.311 | -0.85 |
| Accounts Payables
| 0 | 2.894 | 3.546 | 2.771 | 0 | 0 | 0.32 | 0.045 | -1.29 | 0 | 0 |
| Other Working Capital
| -5.29 | 0 | 3.546 | -0 | 0.21 | 2.247 | 0.32 | 0.045 | -1.29 | 0.44 | -0.54 |
| Other Non Cash Items
| 1.308 | -1.026 | 0.283 | 0.964 | 2.709 | 3.274 | 1.962 | 3.559 | 2.805 | 0.094 | -0.252 |
| Operating Cash Flow
| 4.464 | 6.48 | 8.84 | 5.305 | 3.831 | 3.643 | 2.441 | 0.721 | 0.464 | 0.702 | 1.252 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.533 | -8.928 | -9.029 | -6.497 | -2.002 | -2.768 | -1.667 | -2.191 | -1.47 | -1.381 | -0.805 |
| Acquisitions Net
| 0 | -2.45 | 0.008 | 0 | 0 | 0.061 | 0.161 | 0.251 | 0.171 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0 | 0.055 | 0 | 0 | 0.061 | 0.161 | 0.251 | 0.171 | 0.074 | 0.022 |
| Investing Cash Flow
| -4.531 | -11.378 | -8.966 | -6.497 | -2.002 | -2.707 | -1.506 | -1.94 | -1.298 | -1.307 | -0.783 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5.696 | 12.15 | 4.286 | 4.5 | -1.113 | 1.265 | 0.447 | 0.183 | 0.599 | 0.227 | -1.202 |
| Common Stock Issued
| 0 | 0.094 | 0.099 | 0.036 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.141 | -0.21 | -0.06 | -1.255 | -0.502 | -0.251 | -0.109 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.54 | -1.439 | -1.885 | -1.255 | -0.502 | -0.251 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.42 | -0.348 | -0.192 | -0.485 | -1.006 | -1.18 | -0.133 | 0.049 | 0.549 | 0 | 0 |
| Financing Cash Flow
| -5.957 | 10.248 | 2.247 | 2.797 | -2.119 | 0.085 | 0.206 | 0.232 | 1.148 | 0.227 | -1.202 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.024 | 5.349 | 2.121 | 1.606 | -0.29 | 1.022 | 1.141 | -0.987 | 0.314 | -0.378 | -0.733 |
| Cash At End Of Period
| 5.703 | 11.727 | 6.378 | 4.257 | 2.651 | 2.941 | 1.919 | 0.778 | 1.765 | 1.451 | 1.829 |