Flour Mills Kepenos S.A.

Athens Stock Exchange KEPEN.AT

Flour Mills Kepenos S.A. Free Cash Flow for the year ending December 31, 2023: USD 12.61 M

Flour Mills Kepenos S.A. Free Cash Flow is USD 12.61 M for the year ending December 31, 2023, a 324.45% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Flour Mills Kepenos S.A. Free Cash Flow for the year ending December 31, 2022 was USD -5.62 M, a 65.92% change year over year.
Flour Mills Kepenos S.A. Free Cash Flow for the year ending December 31, 2021 was USD -16.49 M, a -2,317.52% change year over year.
Flour Mills Kepenos S.A. Free Cash Flow for the year ending December 31, 2020 was USD 743.48 K, a 369.03% change year over year.
Flour Mills Kepenos S.A. Free Cash Flow for the year ending December 31, 2019 was USD -276.35 K, a 87.08% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Athens Stock Exchange: KEPEN.AT

Flour Mills Kepenos S.A.

CEO	Ms. Eleni Kepenou
IPO Date	Jan. 8, 2002
Location	Greece
Headquarters	Industrial area of Patras
Employees	124
Sector	Consumer Staples
Industries Bread & Bakery Agriculture

Description

Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Greece.

Key trends

Past 5 years