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Fourlis SA
LSE:0NT5

Watchlist Manager
Fourlis SA
LSE:0NT5
Watchlist
Price: 4.265 EUR -1.47% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.3m
+54%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+13%
5 Years
+45%
7 Years
-
10 Years
+121%
-127.5m
-412%
Investing Cash Flow
Growth Rates:
1 Year
-130%
3 Years
-522%
5 Years
-631%
7 Years
-
10 Years
-686%
60.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fourlis SA

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Cash Flow Statement
Currency: EUR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 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 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
54
65
76
77
76
62
53
53
44
37
27
20
20
14
3
(4)
(11)
(13)
(12)
(12)
(10)
(8)
(6)
(5)
(2)
(3)
(2)
(3)
1
6
18
17
20
12
(11)
(2)
12
12
20
21
31
Depreciation & Amortization
9
10
10
11
11
10
9
10
9
10
11
11
11
12
13
14
14
15
17
17
17
17
15
15
14
17
18
18
15
13
14
30
31
30
33
32
29
27
25
30
13
Other Non-Cash Items
5
(11)
(8)
(8)
(5)
14
74
47
28
24
(34)
27
28
41
50
18
32
16
15
15
15
15
16
15
14
12
12
16
24
22
12
21
19
19
23
22
15
15
17
18
26
Cash Taxes Paid
18
21
24
22
22
21
20
26
23
20
27
22
22
20
9
0
6
4
1
1
1
1
1
1
1
2
3
4
4
3
2
2
3
3
2
2
2
3
4
5
5
Cash Interest Paid
11
12
14
15
11
10
7
5
7
6
7
7
9
10
12
13
14
15
15
14
15
16
16
16
14
13
12
12
14
14
12
18
12
12
12
13
14
14
15
18
23
Change in Working Capital
(82)
(57)
(59)
16
1
(10)
(38)
(82)
(64)
(70)
(33)
(43)
11
(14)
(16)
(5)
(42)
18
2
5
0
3
(2)
(14)
(23)
(27)
(19)
(29)
(20)
(15)
(11)
(49)
(40)
2
(2)
(1)
(16)
(38)
(28)
(37)
(21)
Cash from Operating Activities
(14)
N/A
7
N/A
19
+182%
96
+399%
83
-14%
76
-7%
99
+29%
28
-72%
18
-35%
1
-93%
(29)
N/A
15
N/A
71
+374%
53
-25%
50
-5%
23
-55%
(7)
N/A
36
N/A
22
-38%
25
+15%
22
-12%
27
+21%
22
-18%
11
-51%
3
-71%
(2)
N/A
9
N/A
2
-76%
19
+753%
27
+39%
34
+26%
20
-42%
29
+47%
62
+116%
44
-30%
51
+16%
41
-20%
17
-59%
34
+104%
32
-6%
49
+54%
Investing Cash Flow
Capital Expenditures
(76)
(76)
(61)
(41)
(34)
(28)
(20)
(18)
(13)
(18)
(19)
(70)
(72)
(78)
(73)
(22)
(19)
(11)
(10)
(11)
(11)
(10)
(11)
(11)
(11)
(12)
(14)
(14)
(17)
(10)
(12)
(19)
(15)
(15)
(13)
(13)
(27)
(31)
(19)
(16)
(18)
Other Items
13
1
30
20
54
52
23
33
(3)
0
4
2
3
1
(3)
(6)
(7)
(7)
(7)
(9)
(8)
(6)
(5)
0
(1)
(2)
(1)
(1)
1
(4)
(6)
(5)
(0)
(5)
(8)
(6)
(23)
(61)
(36)
(9)
(110)
Cash from Investing Activities
(62)
N/A
(75)
-20%
(31)
+59%
(21)
+33%
20
N/A
24
+21%
2
-90%
15
+529%
(16)
N/A
(18)
-13%
(16)
+13%
(68)
-337%
(69)
-2%
(77)
-11%
(77)
+1%
(28)
+64%
(26)
+6%
(18)
+33%
(17)
+4%
(20)
-19%
(20)
+3%
(17)
+16%
(16)
+2%
(11)
+32%
(12)
-8%
(14)
-22%
(15)
-5%
(15)
+4%
(17)
-14%
(14)
+17%
(17)
-27%
(24)
-38%
(15)
+35%
(19)
-24%
(20)
-6%
(18)
+11%
(51)
-177%
(92)
-82%
(55)
+40%
(25)
+55%
(127)
-412%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
0
0
0
(1)
(1)
(1)
(1)
0
(1)
(0)
(0)
0
0
1
1
0
0
0
1
0
0
0
1
0
1
(1)
(2)
(0)
(3)
(3)
(1)
(1)
56
Net Issuance of Debt
85
75
61
(9)
(44)
(40)
(36)
2
32
33
0
28
44
43
67
44
10
6
(20)
(25)
(17)
(35)
(21)
(14)
(9)
(7)
15
18
19
(15)
(9)
2
(8)
36
53
(4)
1
23
(16)
(20)
16
Cash Paid for Dividends
(25)
(15)
(15)
0
(17)
(18)
(18)
(18)
(13)
(13)
(13)
(13)
(2)
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
(6)
0
(6)
Other
0
0
0
0
(12)
(16)
(57)
(52)
(31)
(31)
7
10
(32)
(26)
(27)
(34)
(2)
(3)
0
0
0
0
0
(0)
6
5
(2)
(6)
(16)
(8)
(5)
(5)
(5)
(5)
0
0
(0)
(0)
(0)
(0)
(5)
Cash from Financing Activities
60
N/A
59
-1%
46
-23%
(25)
N/A
(73)
-194%
(75)
-2%
(111)
-49%
(67)
+39%
(13)
+81%
(11)
+10%
(6)
+46%
24
N/A
10
-59%
16
+65%
39
+144%
9
-77%
8
-10%
3
-69%
(20)
N/A
(25)
-25%
(17)
+29%
(34)
-94%
(20)
+41%
(13)
+36%
(2)
+86%
(1)
+16%
13
N/A
12
-6%
3
-73%
(23)
N/A
(13)
+43%
(2)
+82%
(12)
-402%
30
N/A
51
+74%
(5)
N/A
(2)
+60%
20
N/A
(24)
N/A
(27)
-15%
60
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
(0)
Net Change in Cash
(17)
N/A
(9)
+49%
34
N/A
50
+48%
29
-42%
26
-12%
(10)
N/A
(24)
-142%
(10)
+58%
(28)
-173%
(51)
-83%
(29)
+42%
11
N/A
(8)
N/A
13
N/A
4
-71%
(25)
N/A
21
N/A
(14)
N/A
(19)
-34%
(15)
+24%
(23)
-58%
(14)
+40%
(13)
+8%
(10)
+19%
(17)
-67%
7
N/A
(0)
N/A
6
N/A
(10)
N/A
3
N/A
(7)
N/A
1
N/A
72
+6 344%
74
+3%
28
-63%
(12)
N/A
(55)
-359%
(45)
+18%
(20)
+55%
(18)
+12%
Free Cash Flow
Free Cash Flow
(90)
N/A
(69)
+23%
(41)
+40%
55
N/A
48
-12%
49
+1%
78
+61%
10
-87%
5
-49%
(17)
N/A
(48)
-185%
(55)
-14%
(2)
+97%
(24)
-1 349%
(23)
+7%
1
N/A
(26)
N/A
25
N/A
12
-51%
15
+20%
11
-25%
17
+53%
11
-36%
(0)
N/A
(8)
-3 790%
(14)
-76%
(5)
+65%
(11)
-135%
2
N/A
17
+772%
22
+28%
1
-96%
14
+1 295%
48
+249%
31
-35%
38
+24%
13
-65%
(14)
N/A
15
N/A
16
+12%
32
+93%

See Also

Summary
0NT5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0NT5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0NT5 stock valuation using valuation multiples.
Wall Street Estimates
0NT5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0NT5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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