Kri-Kri Milk (KRIr)

Athens
Currency in EUR
15.95
+0.10(+0.63%)
Closed

KRIr Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.7517.1323.494.3349.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-14.96%+24.58%+37.16%-81.56%+1,033.2%
aa.aaaa.aaaa.aaaa.aaaa.aa15.0215.8413.213.1832.27
aa.aaaa.aaaa.aaaa.aaaa.aa3.643.974.525.065.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.150.180.180.08
aa.aaaa.aaaa.aaaa.aaaa.aa-4.621.141.53-0.699.56
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-3.984.05-3.392.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.9-11.02-10.61-8.59-17.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.14%+26.07%+3.67%+19.05%-99.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.12-11.02-11.18-8.79-13.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.050.060.110.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.050.50.09-3.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.21-7.29-11.870.73-17.42
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.36-1.181.01-3.5314.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.2810.929.7410.757.22
aa.aaaa.aaaa.aaaa.aaaa.aa10.929.7410.757.2221.74
aa.aaaa.aaaa.aaaa.aaaa.aa-4.832.246.22-4.2315.1
aa.aaaa.aaaa.aaaa.aaaa.aa-157.11%+146.33%+178.17%-168.05%+456.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%2.82%4.39%-2.18%11.19%
* In Millions of EUR (except for per share items)