Flour Mills Kepenos SA
ATHEX:KEPEN
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| 52 Week Range |
1.43
2.3
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Flour Mills Kepenos SA
| 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 |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
3
|
2
|
3
|
6
|
1
|
1
|
(3)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(1)
|
2
|
(1)
|
(3)
|
(5)
|
(3)
|
1
|
(3)
|
0
|
(2)
|
(8)
|
(14)
|
(14)
|
(9)
|
3
|
8
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-33%
|
5
+46%
|
8
+68%
|
3
-61%
|
3
-11%
|
(2)
N/A
|
(0)
+83%
|
(1)
-138%
|
3
N/A
|
4
+38%
|
2
-63%
|
1
-43%
|
(2)
N/A
|
1
N/A
|
0
-90%
|
1
+909%
|
1
+28%
|
2
+15%
|
3
+81%
|
2
-42%
|
(0)
N/A
|
(0)
-156%
|
(2)
-704%
|
2
N/A
|
5
+138%
|
0
-98%
|
(2)
N/A
|
(3)
-112%
|
(1)
+84%
|
3
N/A
|
0
-91%
|
3
+983%
|
2
-52%
|
(5)
N/A
|
(11)
-133%
|
(11)
+7%
|
(5)
+53%
|
7
N/A
|
13
+87%
|
3
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
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
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+32%
|
(1)
-273%
|
(0)
+32%
|
(0)
+13%
|
(0)
+18%
|
0
N/A
|
0
-29%
|
0
+40%
|
0
-21%
|
0
+45%
|
0
-50%
|
0
-13%
|
(0)
N/A
|
(0)
-150%
|
(0)
-160%
|
(0)
-254%
|
(1)
-13%
|
(1)
-10%
|
(1)
-25%
|
(1)
+9%
|
(1)
+18%
|
(1)
+4%
|
(0)
+31%
|
(0)
+66%
|
(0)
+90%
|
(1)
-7 162%
|
(2)
-84%
|
(1)
+19%
|
(1)
+47%
|
(0)
+32%
|
(1)
-23%
|
(1)
-58%
|
(3)
-229%
|
(3)
-1%
|
(1)
+72%
|
(0)
+72%
|
(1)
-166%
|
(0)
+94%
|
(0)
-91%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
1
|
(2)
|
(1)
|
(2)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
1
|
4
|
6
|
4
|
2
|
(2)
|
1
|
5
|
5
|
0
|
(1)
|
(4)
|
(3)
|
1
|
4
|
18
|
18
|
5
|
(9)
|
(13)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+29%
|
1
-62%
|
(2)
N/A
|
(2)
+13%
|
(2)
-15%
|
0
N/A
|
1
+3 250%
|
1
-34%
|
(1)
N/A
|
(2)
-63%
|
(2)
-16%
|
(4)
-119%
|
(6)
-57%
|
(6)
0%
|
(7)
-2%
|
(3)
+49%
|
(2)
+33%
|
(3)
-55%
|
(5)
-39%
|
(2)
+52%
|
1
N/A
|
3
+137%
|
4
+48%
|
2
-56%
|
(1)
N/A
|
1
N/A
|
5
+626%
|
4
-9%
|
(5)
N/A
|
(6)
-33%
|
(0)
+98%
|
1
N/A
|
0
-95%
|
3
+3 975%
|
14
+352%
|
14
-6%
|
5
-65%
|
(7)
N/A
|
(13)
-76%
|
(5)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
5
-17%
|
5
+3%
|
6
+2%
|
1
-79%
|
1
-46%
|
(2)
N/A
|
1
N/A
|
0
-75%
|
2
+660%
|
3
+24%
|
(0)
N/A
|
(3)
-2 980%
|
(8)
-155%
|
(5)
+32%
|
(6)
-22%
|
(2)
+63%
|
(1)
+46%
|
(2)
-83%
|
(2)
-3%
|
(1)
+46%
|
1
N/A
|
2
+321%
|
2
-9%
|
4
+74%
|
3
-12%
|
1
-76%
|
2
+218%
|
(1)
N/A
|
(6)
-1 026%
|
(3)
+45%
|
(0)
+91%
|
4
N/A
|
1
-83%
|
(5)
N/A
|
0
N/A
|
2
+5 006%
|
(0)
N/A
|
(1)
-135%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-35%
|
4
+52%
|
7
+62%
|
2
-65%
|
2
-13%
|
(2)
N/A
|
(0)
+78%
|
(1)
-85%
|
3
N/A
|
4
+39%
|
1
-64%
|
1
-48%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
+17%
|
2
+117%
|
1
-58%
|
(1)
N/A
|
(1)
-2%
|
(2)
-217%
|
2
N/A
|
4
+183%
|
0
-98%
|
(2)
N/A
|
(5)
-102%
|
(2)
+62%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
1
-77%
|
(8)
N/A
|
(14)
-84%
|
(12)
+20%
|
(5)
+54%
|
6
N/A
|
11
+83%
|
2
-86%
|
|
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