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Revoil Petrol (REVr)

Athens
Currency in EUR
1.6500
+0.0500(+3.13%)
Closed

REVr 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.aa7.255.315.049.78-3.14
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+28.34%-26.9%+183.61%-35%-132.12%
aa.aaaa.aaaa.aaaa.aaaa.aa33.244.75.782.12
aa.aaaa.aaaa.aaaa.aaaa.aa3.814.14.574.315.24
aa.aaaa.aaaa.aaaa.aaaa.aa---0.20.19
aa.aaaa.aaaa.aaaa.aaaa.aa-0.430.140.250.920.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.87-2.185.52-1.45-11.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-1.81-2.29-5.91-10.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.92%-44.3%-26.43%-157.63%-78.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97-2.5-2.55-4.13-7.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.380.350.230.26
aa.aaaa.aaaa.aaaa.aaaa.aa---0.38-2.43-2.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.310.290.42-1.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4-2.32-11.48-2.0810.31
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-0.41.171.271.79-1.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.21.82.984.246.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.82.984.246.034.04
aa.aaaa.aaaa.aaaa.aaaa.aa3.690.629.532.52-13.12
aa.aaaa.aaaa.aaaa.aaaa.aa+83.69%-83.12%+1,427.97%-73.57%-620.64%
aa.aaaa.aaaa.aaaa.aaaa.aa26.51%13.63%46.14%20.14%-25.36%
* In Millions of EUR (except for per share items)