I
Intrakat Technical and Energy Projects SA
ATHEX:INKAT
Intrakat Technical and Energy Projects SA
ATHEX:INKAT
Price:
10.54
EUR
-1.13%
Market Closed
Market Cap:
€2.2B
Cash Flow Statement
Cash Flow Statement
Intrakat Technical and Energy Projects SA
Intrakat Technical and Energy Projects SA
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
11
|
0
|
1
|
(3)
|
0
|
(23)
|
(23)
|
(27)
|
(24)
|
12
|
3
|
(4)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
11
|
19
|
|
| Other Non-Cash Items |
6
|
7
|
7
|
8
|
9
|
13
|
13
|
12
|
11
|
6
|
6
|
8
|
8
|
7
|
7
|
4
|
2
|
(11)
|
(10)
|
(9)
|
(8)
|
9
|
11
|
13
|
14
|
10
|
5
|
16
|
8
|
(1)
|
13
|
10
|
8
|
(1)
|
13
|
15
|
17
|
13
|
18
|
31
|
25
|
|
| Cash Taxes Paid |
5
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(0)
|
1
|
1
|
(1)
|
1
|
1
|
2
|
5
|
4
|
3
|
2
|
1
|
3
|
2
|
(1)
|
(1)
|
4
|
5
|
1
|
0
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
5
|
|
| Cash Interest Paid |
6
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
6
|
13
|
13
|
11
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
14
|
25
|
37
|
|
| Change in Working Capital |
(21)
|
(1)
|
(13)
|
(15)
|
(9)
|
(30)
|
(9)
|
(5)
|
(7)
|
3
|
(5)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
4
|
10
|
9
|
(11)
|
(26)
|
(8)
|
(13)
|
3
|
7
|
(26)
|
42
|
17
|
(52)
|
(51)
|
(27)
|
(13)
|
(1)
|
8
|
(3)
|
(20)
|
(9)
|
19
|
(58)
|
31
|
62
|
|
| Cash from Operating Activities |
(10)
N/A
|
12
N/A
|
(1)
N/A
|
(3)
-218%
|
4
N/A
|
(12)
N/A
|
8
N/A
|
11
+29%
|
7
-35%
|
14
+103%
|
5
-65%
|
9
+84%
|
7
-23%
|
8
+15%
|
6
-24%
|
3
-42%
|
10
+197%
|
1
-86%
|
1
-1%
|
(18)
N/A
|
(32)
-72%
|
4
N/A
|
1
-66%
|
19
+1 203%
|
25
+32%
|
(13)
N/A
|
48
N/A
|
28
-41%
|
(40)
N/A
|
(38)
+5%
|
(12)
+69%
|
1
N/A
|
7
+762%
|
12
+65%
|
(8)
N/A
|
(23)
-190%
|
(13)
+41%
|
15
N/A
|
(20)
N/A
|
75
N/A
|
102
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(9)
|
(11)
|
(30)
|
(29)
|
(26)
|
(26)
|
(8)
|
(4)
|
(12)
|
(9)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(15)
|
(19)
|
(34)
|
(46)
|
(23)
|
(60)
|
(72)
|
|
| Other Items |
3
|
3
|
4
|
4
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
7
|
3
|
2
|
(3)
|
(6)
|
(3)
|
(2)
|
(7)
|
(10)
|
(4)
|
1
|
0
|
1
|
(2)
|
(6)
|
(1)
|
(7)
|
(22)
|
(32)
|
(63)
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-70%
|
0
N/A
|
1
+343%
|
(1)
N/A
|
2
N/A
|
1
-52%
|
3
+256%
|
3
+7%
|
2
-26%
|
4
+55%
|
1
-68%
|
1
-29%
|
(1)
N/A
|
(3)
-104%
|
(2)
+20%
|
(6)
-198%
|
(7)
-6%
|
(7)
0%
|
(9)
-42%
|
(4)
+56%
|
(27)
-540%
|
(28)
-3%
|
(28)
-1%
|
(32)
-14%
|
(11)
+65%
|
(7)
+40%
|
(19)
-189%
|
(20)
-2%
|
(8)
+59%
|
(2)
+75%
|
(3)
-59%
|
(4)
-32%
|
(8)
-99%
|
(21)
-150%
|
(20)
+3%
|
(42)
-106%
|
(68)
-61%
|
(55)
+18%
|
(123)
-123%
|
(59)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
51
|
51
|
100
|
100
|
0
|
|
| Net Issuance of Debt |
(8)
|
(4)
|
(7)
|
(6)
|
(8)
|
(5)
|
(1)
|
(9)
|
(11)
|
(16)
|
(19)
|
(12)
|
(11)
|
(5)
|
(3)
|
3
|
17
|
18
|
18
|
16
|
10
|
8
|
13
|
10
|
9
|
30
|
(1)
|
(2)
|
(1)
|
16
|
15
|
(0)
|
(14)
|
0
|
32
|
46
|
22
|
12
|
19
|
49
|
20
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
7
|
7
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
(12)
|
(1)
|
(10)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(4)
+56%
|
(7)
-77%
|
(6)
+15%
|
(8)
-28%
|
(5)
+31%
|
(1)
+78%
|
(9)
-701%
|
(11)
-14%
|
(17)
-56%
|
(20)
-17%
|
(12)
+37%
|
(11)
+12%
|
(4)
+60%
|
(3)
+33%
|
3
N/A
|
17
+441%
|
18
+5%
|
18
+1%
|
17
-9%
|
10
-42%
|
9
-6%
|
14
+55%
|
11
-19%
|
9
-17%
|
29
+215%
|
7
-76%
|
19
+157%
|
11
-40%
|
16
+44%
|
15
-6%
|
(0)
N/A
|
(14)
-4 789%
|
0
N/A
|
32
+6 807%
|
46
+42%
|
77
+66%
|
63
-18%
|
107
+71%
|
148
+38%
|
11
-93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
6
N/A
|
(7)
N/A
|
(7)
+1%
|
(4)
+41%
|
(16)
-261%
|
8
N/A
|
4
-46%
|
(1)
N/A
|
(0)
+38%
|
(11)
-3 129%
|
(2)
+79%
|
(3)
-42%
|
2
N/A
|
0
-82%
|
5
+1 067%
|
21
+367%
|
13
-39%
|
13
+1%
|
(11)
N/A
|
(26)
-131%
|
(13)
+48%
|
(12)
+9%
|
3
N/A
|
3
+10%
|
6
+102%
|
49
+771%
|
28
-43%
|
(49)
N/A
|
(30)
+38%
|
1
N/A
|
(3)
N/A
|
(12)
-331%
|
4
N/A
|
4
-1%
|
3
-17%
|
21
+609%
|
10
-54%
|
32
+224%
|
100
+213%
|
54
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
7
N/A
|
(5)
N/A
|
(6)
-19%
|
1
N/A
|
(14)
N/A
|
7
N/A
|
10
+38%
|
6
-38%
|
13
+115%
|
4
-66%
|
8
+84%
|
5
-34%
|
5
-6%
|
2
-54%
|
(0)
N/A
|
7
N/A
|
(3)
N/A
|
(4)
-27%
|
(27)
-526%
|
(43)
-58%
|
(25)
+40%
|
(28)
-9%
|
(6)
+77%
|
(0)
+97%
|
(21)
-10 232%
|
44
N/A
|
17
-62%
|
(50)
N/A
|
(42)
+15%
|
(15)
+65%
|
(3)
+81%
|
2
N/A
|
5
+143%
|
(23)
N/A
|
(42)
-84%
|
(48)
-14%
|
(31)
+35%
|
(43)
-38%
|
15
N/A
|
31
+103%
|
|
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