Austriacard Holdings AG (ATH:ACAG)
Greece flag Greece · Delayed Price · Currency is EUR
6.00
+0.03 (0.50%)
At close: Apr 2, 2025, 5:20 PM EET

Austriacard Holdings AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
18.9715.814.159.235.15
Upgrade
Depreciation & Amortization
17.7712.211.158.868.06
Upgrade
Other Amortization
-3.933.262.461.97
Upgrade
Loss (Gain) From Sale of Assets
0.03-0.02-0.69-0-0.07
Upgrade
Asset Writedown & Restructuring Costs
---0.40.24
Upgrade
Loss (Gain) From Sale of Investments
0.070.030.03--
Upgrade
Loss (Gain) on Equity Investments
----0.42-0.36
Upgrade
Other Operating Activities
11.4812.4720.22-3.414.25
Upgrade
Change in Accounts Receivable
10.83-23.76-12.95-5.580.29
Upgrade
Change in Inventory
-14.63-22.09-12.89-2.59-0.67
Upgrade
Change in Accounts Payable
-0.230.1825.671.8-1.72
Upgrade
Change in Unearned Revenue
-10.2510.372.922.36-0.92
Upgrade
Operating Cash Flow
34.039.1240.8713.1216.22
Upgrade
Operating Cash Flow Growth
273.13%-77.69%211.49%-19.12%27.09%
Upgrade
Capital Expenditures
-13.73-11.07-14.5-9.03-8.77
Upgrade
Sale of Property, Plant & Equipment
-0.020.010.30.25
Upgrade
Cash Acquisitions
-1.66-1.14-2.91-16.84-
Upgrade
Investment in Securities
0.06--0.05--
Upgrade
Other Investing Activities
0.30.350.090.860.31
Upgrade
Investing Cash Flow
-15.03-11.83-17.36-24.72-8.21
Upgrade
Long-Term Debt Issued
9.23107.9112.7736.3240.87
Upgrade
Long-Term Debt Repaid
-16.73-93.7-17.85-12.4-56.05
Upgrade
Net Debt Issued (Repaid)
-7.514.2-5.0823.92-15.17
Upgrade
Repurchase of Common Stock
-2.06----
Upgrade
Common Dividends Paid
-3.63-0.91---0.68
Upgrade
Other Financing Activities
-7.9-7.7-7.7-11.52-2.95
Upgrade
Financing Cash Flow
-21.095.59-12.7712.4-18.8
Upgrade
Foreign Exchange Rate Adjustments
0-0.69-0.6-0.33-0.47
Upgrade
Miscellaneous Cash Flow Adjustments
----0
Upgrade
Net Cash Flow
-2.092.210.140.47-11.26
Upgrade
Free Cash Flow
20.3-1.9426.374.097.46
Upgrade
Free Cash Flow Growth
--545.19%-45.18%0.19%
Upgrade
Free Cash Flow Margin
5.17%-0.53%8.38%2.30%4.29%
Upgrade
Free Cash Flow Per Share
0.53-0.070.880.140.26
Upgrade
Cash Interest Paid
-7.74.172.522.43
Upgrade
Cash Income Tax Paid
-6.381.631.581.41
Upgrade
Levered Free Cash Flow
3.26-16.7811.88-2.913.61
Upgrade
Unlevered Free Cash Flow
9.16-12.9414.1-1.465.07
Upgrade
Change in Net Working Capital
13.0435.25-5.174.851.29
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.