Attica Department Stores S.A. (ATH:ADPS)
Greece · Delayed Price · Currency is EUR 3.329
-0.060 (-1.79%)
At close: Jul 8, 2026
Attica Department Stores Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.43 | 12.74 | 9.96 | 7.61 | 4.9 |
Depreciation & Amortization | 14.74 | 14.76 | 13.83 | 12.61 | 12.35 |
Other Amortization | 0.35 | 0.57 | 0.44 | 0.4 | 0.26 |
Loss (Gain) From Sale of Assets | 0.05 | 0.09 | - | -0 | 0.09 |
Loss (Gain) From Sale of Investments | 0.18 | -0.12 | -0.17 | 0.16 | -0.6 |
Other Operating Activities | 8.56 | 5.81 | 7.45 | 6.48 | 8.92 |
Change in Accounts Receivable | -0.08 | 1.68 | -2.87 | 0.75 | -11.18 |
Change in Inventory | -9.13 | -5 | -10.5 | -5.3 | 13.97 |
Change in Other Net Operating Assets | 9.12 | 7.1 | 12.5 | 6.33 | 18.97 |
Operating Cash Flow | 39.21 | 37.61 | 30.63 | 29.04 | 47.69 |
Operating Cash Flow Growth | 4.23% | 22.79% | 5.49% | -39.11% | 61.75% |
Capital Expenditures | -3.64 | -6.15 | -10.23 | -3.25 | -3.58 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0 | 0.06 |
Cash Acquisitions | - | - | - | - | -1.89 |
Sale (Purchase) of Intangibles | -0.53 | -0.47 | -0.2 | -0.39 | -0.07 |
Investment in Securities | 2 | -0.75 | - | - | 6.66 |
Other Investing Activities | 0.62 | 0.79 | 0.56 | 0.03 | 1.06 |
Investing Cash Flow | -1.53 | -6.53 | -9.86 | -3.61 | 2.25 |
Long-Term Debt Issued | 20 | 30 | - | - | 51.55 |
Long-Term Debt Repaid | -42.66 | -53.37 | -33.08 | -28.59 | -73.97 |
Net Debt Issued (Repaid) | -22.66 | -23.37 | -33.08 | -28.59 | -22.43 |
Repurchase of Common Stock | - | -2.5 | - | - | - |
Common Dividends Paid | - | -2 | - | - | -2.01 |
Other Financing Activities | -0.04 | -0.07 | - | - | -0.26 |
Financing Cash Flow | -22.7 | -27.94 | -33.08 | -28.59 | -24.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.93 | - |
Net Cash Flow | 14.98 | 3.14 | -12.31 | -2.23 | 25.24 |
Free Cash Flow | 35.57 | 31.47 | 20.41 | 25.79 | 44.11 |
Free Cash Flow Growth | 13.03% | 54.18% | -20.86% | -41.54% | 67.69% |
Free Cash Flow Margin | 14.56% | 13.57% | 9.58% | 13.53% | 30.61% |
Free Cash Flow Per Share | 29.56 | 14.46 | 3.29 | 4.16 | 4.97 |
Cash Interest Paid | 0.9 | 1.67 | 1.79 | 1.6 | 0.52 |
Cash Income Tax Paid | 4.23 | 4.77 | 4.22 | 2.38 | - |
Levered Free Cash Flow | 32.94 | 22.99 | 13.83 | 18.25 | - |
Unlevered Free Cash Flow | 38.59 | 28.69 | 19.57 | 23.37 | - |
Change in Working Capital | -0.09 | 3.77 | -0.88 | 1.78 | 21.76 |