Aktor Societe Anonyme Holding Company Technical and Energy Projects (ATH:AKTR)
Greece · Delayed Price · Currency is EUR 10.18
-0.12 (-1.17%)
Aug 12, 2026, 5:19 PM EET
ATH:AKTR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 18.04 | 6.92 | -3.43 | -23.15 | -21.5 |
Depreciation & Amortization | 65.43 | 35.53 | 10.45 | 6.39 | 4.95 |
Other Amortization | 0.15 | 0.13 | 0.06 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 2.04 | 0.49 | 0.09 | -1.17 | 0.12 |
Asset Writedown & Restructuring Costs | 3.93 | 6.81 | 0.02 | 0.59 | 1.32 |
Loss (Gain) From Sale of Investments | 0.52 | -20.22 | -0.03 | 0.43 | 0 |
Loss (Gain) on Equity Investments | -7.49 | 1.84 | 0.43 | -0.41 | 0.22 |
Provision & Write-off of Bad Debts | 4.58 | 5.08 | 1.19 | 2.91 | 3.14 |
Other Operating Activities | 48.79 | 32.55 | 31.5 | -2.96 | -3.17 |
Change in Accounts Receivable | -36.6 | -194.56 | -17.77 | -7.08 | 7.61 |
Change in Inventory | 10.31 | -6.53 | -1.62 | -0.81 | 3.17 |
Change in Other Net Operating Assets | -49.07 | 174.51 | 79.31 | 39.92 | -18.58 |
Operating Cash Flow | 60.63 | 42.56 | 100.21 | 14.7 | -22.67 |
Operating Cash Flow Growth | 42.47% | -57.53% | 581.73% | - | - |
Investing Activities
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 |
Capital Expenditures | -83.41 | -20.81 | -60.04 | -45.86 | -18.51 |
Sale of Property, Plant & Equipment | 2.67 | 0.38 | 0.48 | 3.19 | 0.12 |
Cash Acquisitions | -223.01 | -9.73 | -66.38 | -27.05 | -4 |
Divestitures | 0.07 | 61.25 | - | 3.71 | - |
Sale (Purchase) of Intangibles | -2.71 | -2.43 | -0.03 | -0.18 | -0.55 |
Sale (Purchase) of Real Estate | -2.95 | -0.87 | 1.94 | -1.78 | - |
Investment in Securities | -1.62 | -1.73 | -1.01 | - | 0.02 |
Other Investing Activities | 5.04 | 1.75 | 2.04 | 0.37 | 2.57 |
Investing Cash Flow | -305.93 | 27.82 | -123 | -67.6 | -20.35 |
Financing Activities
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 |
Long-Term Debt Issued | 542.14 | 94.51 | 154.39 | 87.48 | 117.51 |
Long-Term Debt Repaid | -284.72 | -147.29 | -105.87 | -75.57 | -71.9 |
Net Debt Issued (Repaid) | 257.41 | -52.77 | 48.52 | 11.91 | 45.61 |
Issuance of Common Stock | 200 | - | 100 | 51.35 | 0.46 |
Common Dividends Paid | -0.2 | -0.22 | -0.16 | - | - |
Other Financing Activities | -49.8 | -35.99 | -23.3 | -0.53 | -0.03 |
Financing Cash Flow | 407.42 | -88.98 | 125.06 | 62.73 | 46.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -2.46 | - | - |
Net Cash Flow | 162.13 | -18.61 | 99.8 | 9.83 | 3.03 |
Free Cash Flow
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 |
Free Cash Flow | -22.78 | 21.75 | 40.17 | -31.16 | -41.18 |
Free Cash Flow Growth | - | -45.85% | - | - | - |
Free Cash Flow Margin | -1.63% | 1.73% | 9.75% | -13.82% | -19.17% |
Free Cash Flow Per Share | -0.11 | 0.14 | 0.26 | -0.44 | -1.05 |
Levered Free Cash Flow | -211.45 | 0.88 | -215.61 | -22.92 | -28.56 |
Unlevered Free Cash Flow | -171.26 | 30.09 | -199.69 | -14.62 | -21.29 |
Additional Metrics
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 |
Cash Interest Paid | 59.57 | 38.5 | 22.51 | 12.02 | 11.28 |
Cash Income Tax Paid | 7.05 | 10.21 | 1.79 | 0.81 | 0.84 |
Change in Working Capital | -75.35 | -26.58 | 59.92 | 32.03 | -7.8 |