C
Crete Plastics SA
ATHEX:PLAKR
Crete Plastics SA
ATHEX:PLAKR
Price:
14.4
EUR
7.46%
Market Closed
Market Cap:
394.2m
EUR
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PLAKR Alert
Crete Plastics SA
14.4
+1.0 (+7.46%)
| 52 Week Range |
13.4
16.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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Crete Plastics SA
Cash Flow Statement
Cash Flow Statement
Crete Plastics SA
Crete Plastics 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 |
9
|
13
|
14
|
15
|
13
|
14
|
15
|
15
|
17
|
17
|
18
|
18
|
19
|
21
|
20
|
21
|
21
|
19
|
19
|
22
|
22
|
22
|
24
|
25
|
26
|
27
|
19
|
37
|
37
|
39
|
44
|
48
|
55
|
59
|
63
|
68
|
68
|
59
|
57
|
53
|
52
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
4
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
8
|
9
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
7
|
6
|
10
|
9
|
4
|
13
|
11
|
10
|
12
|
10
|
9
|
9
|
11
|
12
|
11
|
12
|
13
|
12
|
10
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
|
| Change in Working Capital |
4
|
3
|
(2)
|
(9)
|
(11)
|
(16)
|
(24)
|
(20)
|
(14)
|
(17)
|
(11)
|
(19)
|
(7)
|
2
|
(0)
|
7
|
(14)
|
(19)
|
(19)
|
(23)
|
(16)
|
(15)
|
(15)
|
(14)
|
(17)
|
(23)
|
(13)
|
(19)
|
(18)
|
(12)
|
(15)
|
(3)
|
(11)
|
(28)
|
(43)
|
(60)
|
(60)
|
(11)
|
9
|
(15)
|
(16)
|
|
| Cash from Operating Activities |
20
N/A
|
23
+16%
|
19
-15%
|
14
-29%
|
10
-30%
|
6
-43%
|
(2)
N/A
|
2
N/A
|
11
+363%
|
8
-23%
|
16
+89%
|
7
-56%
|
20
+192%
|
31
+54%
|
28
-9%
|
35
+25%
|
13
-63%
|
8
-39%
|
9
+13%
|
8
-12%
|
16
+98%
|
16
+5%
|
18
+12%
|
19
+5%
|
17
-14%
|
14
-13%
|
10
-29%
|
26
+153%
|
27
+3%
|
36
+33%
|
38
+7%
|
55
+44%
|
54
-2%
|
42
-23%
|
30
-27%
|
18
-40%
|
19
+5%
|
59
+215%
|
75
+26%
|
48
-36%
|
47
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(10)
|
(7)
|
(9)
|
(8)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(13)
|
(12)
|
(7)
|
(3)
|
(11)
|
(16)
|
(16)
|
(21)
|
(22)
|
(16)
|
(15)
|
(17)
|
(24)
|
(24)
|
(20)
|
(19)
|
(15)
|
(11)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(10)
|
(8)
|
(4)
|
(0)
|
4
|
(1)
|
6
|
(15)
|
(20)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-10%
|
(10)
-1%
|
(7)
+26%
|
(9)
-17%
|
(8)
+1%
|
(9)
-5%
|
(8)
+10%
|
(6)
+29%
|
(6)
-10%
|
(6)
+4%
|
(7)
-9%
|
(8)
-25%
|
(9)
-12%
|
(9)
-2%
|
(10)
-6%
|
(7)
+26%
|
(8)
-12%
|
(10)
-18%
|
(11)
-14%
|
(13)
-24%
|
(15)
-9%
|
(15)
-4%
|
(13)
+17%
|
(11)
+11%
|
(7)
+36%
|
(2)
+69%
|
(12)
-424%
|
(16)
-41%
|
(15)
+9%
|
(20)
-34%
|
(23)
-16%
|
(26)
-14%
|
(24)
+11%
|
(21)
+11%
|
(24)
-12%
|
(20)
+14%
|
(21)
-6%
|
(13)
+37%
|
(30)
-120%
|
(31)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(13)
|
0
|
(12)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(7)
|
(6)
|
1
|
2
|
6
|
3
|
6
|
2
|
(7)
|
(1)
|
(6)
|
(4)
|
(1)
|
(13)
|
(11)
|
(15)
|
(8)
|
3
|
(0)
|
6
|
3
|
4
|
9
|
0
|
7
|
6
|
(10)
|
(8)
|
(1)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
3
|
5
|
3
|
(6)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(10)
|
(9)
|
(12)
|
(12)
|
(1)
|
(1)
|
(0)
|
(0)
|
(13)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
3
|
2
|
3
|
3
|
3
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(7)
+9%
|
(1)
+90%
|
0
N/A
|
4
+1 686%
|
1
-81%
|
4
+446%
|
(0)
N/A
|
(9)
-8 036%
|
(3)
+69%
|
(8)
-203%
|
(6)
+28%
|
(1)
+81%
|
(15)
-1 244%
|
(13)
+14%
|
(17)
-36%
|
(13)
+25%
|
1
N/A
|
(2)
N/A
|
5
N/A
|
1
-73%
|
1
-45%
|
6
+684%
|
(3)
N/A
|
6
N/A
|
4
-33%
|
(12)
N/A
|
(11)
+7%
|
(4)
+69%
|
(11)
-203%
|
(9)
+14%
|
(13)
-42%
|
(12)
+12%
|
(14)
-21%
|
(17)
-20%
|
(19)
-13%
|
(11)
+40%
|
(7)
+36%
|
(9)
-29%
|
(19)
-105%
|
(21)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
(2)
|
(4)
|
(1)
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+170%
|
9
+71%
|
7
-22%
|
5
-28%
|
(2)
N/A
|
(7)
-262%
|
(6)
+16%
|
(4)
+38%
|
(0)
+89%
|
2
N/A
|
(5)
N/A
|
11
N/A
|
7
-38%
|
6
-14%
|
8
+28%
|
(8)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
4
+129%
|
3
-19%
|
11
+211%
|
4
-59%
|
11
+157%
|
12
+5%
|
(5)
N/A
|
2
N/A
|
7
+235%
|
9
+37%
|
9
-9%
|
19
+120%
|
15
-18%
|
2
-87%
|
(8)
N/A
|
(23)
-190%
|
(11)
+52%
|
29
N/A
|
49
+68%
|
(2)
N/A
|
(5)
-179%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
13
+15%
|
9
-26%
|
7
-31%
|
1
-83%
|
(3)
N/A
|
(11)
-266%
|
(6)
+45%
|
5
N/A
|
3
-45%
|
10
+257%
|
1
-93%
|
12
+1 522%
|
23
+88%
|
20
-13%
|
27
+32%
|
6
-78%
|
(2)
N/A
|
(2)
-17%
|
(5)
-113%
|
2
N/A
|
1
-38%
|
2
+122%
|
6
+159%
|
5
-21%
|
7
+54%
|
8
+1%
|
15
+94%
|
11
-23%
|
20
+78%
|
17
-13%
|
33
+94%
|
38
+14%
|
26
-31%
|
13
-50%
|
(6)
N/A
|
(5)
+8%
|
39
N/A
|
56
+43%
|
34
-40%
|
36
+6%
|
|
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