Last €1.70 EUR
Change Today 0.00 / 0.00%
Volume 4.1K
IKTIN On Other Exchanges
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As of 10:10 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for iktinos hellas s.a.-reg (IKTIN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME0.61.51.74.0
Depreciation & Amortization1.22.93.02.9
Amortization of Goodwill and Intangible Assets0.00.10.10.1
DEPRECIATION & AMORTIZATION, TOTAL1.32.93.03.0
Amortization of Deferred Charges0.00.00.00.0
Other Operating Activities0.71.3-0.20.6
Change in Accounts Receivable-7.01.00.6-2.2
Change in Inventories2.3-0.2-1.3-0.9
Change in Other Working Capital6.7-0.20.41.9
CASH FROM OPERATIONS4.56.44.36.4
Capital Expenditure-7.4-2.3---2.2
Sale of Property, Plant, and Equipment0.1----0.0
Divestitures-----0.6--
Investments in Marketable & Equity Securities0.00.0-0.1-0.2
CASH FROM INVESTING-7.3-2.3-0.6-2.4
Long-Term Debt Issued17.9------
TOTAL DEBT ISSUED17.9------
Long Term Debt Repaid-26.1-9.7-3.4-3.0
TOTAL DEBT REPAID-26.1-9.7-3.4-3.0
Repurchase of Common Stock-------0.7
Common Dividends Paid-0.5-1.1-0.60.0
TOTAL DIVIDEND PAID-0.5-1.1-0.60.0
Other Financing Activities11.95.7----
CASH FROM FINANCING3.2-5.1-3.9-3.7
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH0.4-1.1-0.30.3
 

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IKTIN

Industry Average

Valuation IKTIN Industry Range
Price/Earnings 12.3x
Price/Sales 1.4x
Price/Book 1.6x
Price/Cash Flow 12.3x
TEV/Sales 0.7x
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