Fais Holding Societe Anonyme (ATH:FAIS)
Greece
· Delayed Price · Currency is EUR 3.550
-0.040 (-1.11%)
At close: Mar 9, 2026
ATH:FAIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12.64 | 4.76 | 2.77 | 6.54 | -2.25 |
| Depreciation & Amortization | 13.01 | 12.21 | 10.34 | 9.35 | 9.41 |
| Loss (Gain) From Sale of Assets | -0.25 | - | - | 0.03 | -0.05 |
| Asset Writedown & Restructuring Costs | 7.08 | 7.25 | 4.1 | 0.54 | 2.39 |
| Loss (Gain) From Sale of Investments | 0.03 | -0.03 | 0.15 | -0.65 | - |
| Loss (Gain) on Equity Investments | -1.41 | 0.13 | 0 | 0.02 | - |
| Other Operating Activities | -3.89 | 5.91 | 7.41 | 4.19 | -7.99 |
| Change in Accounts Receivable | -7.32 | -11.59 | -21.81 | -13.58 | -3.18 |
| Change in Inventory | -4.82 | -4.01 | -17.25 | 1.87 | -1.17 |
| Change in Other Net Operating Assets | 16.81 | -6.83 | 19.49 | 5.03 | 0.34 |
| Operating Cash Flow | 32.75 | 7.8 | 5.2 | 13.34 | -3.26 |
| Operating Cash Flow Growth | - | 49.83% | -60.99% | - | - |
| Capital Expenditures | -12.98 | -7.69 | -7.52 | -4.8 | -4.07 |
| Sale of Property, Plant & Equipment | 1.07 | 1.56 | 1.6 | 0.07 | 0.09 |
| Cash Acquisitions | -4.8 | -3.41 | -0.78 | -1.25 | - |
| Sale (Purchase) of Real Estate | -0.89 | - | - | -0.7 | - |
| Investment in Securities | -0.12 | -0.12 | -0.95 | -1.36 | -0.71 |
| Other Investing Activities | 2.31 | 0.57 | -0.14 | -2.93 | 0.19 |
| Investing Cash Flow | -15.12 | -9.09 | -7.79 | -10.97 | -4.51 |
| Long-Term Debt Issued | - | 15.31 | 11.25 | 2.03 | 12.85 |
| Long-Term Debt Repaid | - | -9.08 | -8.46 | -5.01 | -4.62 |
| Net Debt Issued (Repaid) | -10.11 | 6.23 | 2.79 | -2.98 | 8.24 |
| Issuance of Common Stock | - | - | - | - | 0.92 |
| Other Financing Activities | 0 | - | -0 | - | 1.36 |
| Financing Cash Flow | -11.42 | 6.23 | 2.79 | -2.98 | 10.52 |
| Foreign Exchange Rate Adjustments | - | - | 0.11 | - | - |
| Miscellaneous Cash Flow Adjustments | 0.08 | 0.08 | -0 | - | - |
| Net Cash Flow | 6.28 | 5.02 | 0.31 | -0.61 | 2.75 |
| Free Cash Flow | 19.77 | 0.1 | -2.31 | 8.54 | -7.34 |
| Free Cash Flow Margin | 9.59% | 0.06% | -1.42% | 6.98% | -7.94% |
| Free Cash Flow Per Share | 0.54 | 0.00 | -0.10 | 0.38 | -0.32 |
| Cash Interest Paid | 9 | 7.94 | 5.18 | 3.96 | 5.75 |
| Cash Income Tax Paid | 3.94 | 2.43 | 1.99 | 1.07 | 1.54 |
| Levered Free Cash Flow | - | -1.2 | 1.45 | 2.66 | - |
| Unlevered Free Cash Flow | - | 4.65 | 4.99 | 5.93 | - |
| Change in Working Capital | 4.67 | -22.43 | -19.56 | -6.69 | -4 |
Source: S&P Capital IQ. Standard template. Financial Sources.