PAP.AT ATH
Papoutsanis S.A.
1W: +1.8%
1M: +1.5%
3M: +2.4%
YTD: -7.8%
1Y: +14.2%
3Y: +61.2%
5Y: +63.5%
€3.45 ($3.86)
+0.01 (+0.29%)
Weekly Expected Move ±1.9%
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+5.1% ▲
5Y CAGR: +4.1%
Capital Expenditures
$6M
-41.1% ▼
5Y CAGR: +26.2%
Free Cash Flow
-$2M
-2396.4% ▼
Dividends Paid
$2M
-286.8% ▼
Buybacks
$171K
-20.7% ▼
Net Change in Cash
-$803K
+86.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $4M | $4M | $6M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $708K | $2M | -$3M | -$5M |
| Other Non-Cash Items | $964K | $283K | -$1M | $1M | $876K |
| Operating Cash Flow | $5M | $9M | $6M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$9M | -$5M | -$6M |
| Acquisitions (Net) | $0 | $8K | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $55K | $0 | $1K | $0 |
| Investing Cash Flow | -$6M | -$9M | -$11M | -$5M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $4M | $12M | -$6M | $3M |
| Stock Repurchased | -$1M | -$60K | -$210K | -$141K | -$171K |
| Dividends Paid | -$1M | -$2M | -$1M | -$540K | -$2M |
| Other Financing | $769K | -$192K | -$348K | $420K | $295K |
| Financing Cash Flow | $3M | $2M | $10M | -$6M | $902K |
| Net Change in Cash | $2M | $2M | $5M | -$6M | -$803K |
| Cash End of Period | $4M | $6M | $12M | $6M | $5M |
| Free Cash Flow | -$1M | -$190K | -$2M | -$68K | -$2M |