As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
3.450
+0.010 (0.29%)
Apr 24, 2025, 5:10 PM EET

ATH:ASCO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.214.532.583.181.88
Upgrade
Depreciation & Amortization
0.640.530.510.520.51
Upgrade
Other Amortization
0.130.140.040.050.04
Upgrade
Loss (Gain) From Sale of Assets
0.03-0.14-0.03-0.05-0.13
Upgrade
Other Operating Activities
-1.39-0.720.34-0.59-0.19
Upgrade
Change in Accounts Receivable
-0.53-6.982.57-0.32-0.39
Upgrade
Change in Inventory
-1.430.86-3.07-0.010.34
Upgrade
Change in Accounts Payable
---1.59-1.6
Upgrade
Change in Other Net Operating Assets
2.981.010.42--
Upgrade
Operating Cash Flow
4.64-0.763.364.370.46
Upgrade
Operating Cash Flow Growth
---23.21%841.35%-84.93%
Upgrade
Capital Expenditures
-0.07-0.58-0.66-0.06-0.24
Upgrade
Sale of Property, Plant & Equipment
--0-0.01
Upgrade
Cash Acquisitions
-1.52----
Upgrade
Investment in Securities
0.010.01-0.55-2.25-1.43
Upgrade
Other Investing Activities
0.570.630.490.390.35
Upgrade
Investing Cash Flow
-1.27-1.73-2.98-1.92-1.31
Upgrade
Short-Term Debt Issued
--3--
Upgrade
Total Debt Issued
--3--
Upgrade
Short-Term Debt Repaid
--0.02-3--
Upgrade
Long-Term Debt Repaid
-0.15-0.09-0.09-0.12-0.08
Upgrade
Total Debt Repaid
-0.15-0.11-3.09-0.12-0.08
Upgrade
Net Debt Issued (Repaid)
-0.15-0.11-0.09-0.12-0.08
Upgrade
Repurchase of Common Stock
-0.09--0-0.06-0.06
Upgrade
Common Dividends Paid
-2.37-1.45-1.45-1.05-
Upgrade
Other Financing Activities
-0-0-
Upgrade
Financing Cash Flow
-2.61-1.56-1.54-1.22-1.06
Upgrade
Miscellaneous Cash Flow Adjustments
0--0--
Upgrade
Net Cash Flow
0.77-4.06-1.161.23-1.91
Upgrade
Free Cash Flow
4.57-1.342.74.310.23
Upgrade
Free Cash Flow Growth
---37.48%1804.02%-92.06%
Upgrade
Free Cash Flow Margin
14.74%-4.67%9.41%19.01%1.16%
Upgrade
Free Cash Flow Per Share
0.35-0.100.210.330.02
Upgrade
Cash Interest Paid
0.230.10.190.110.1
Upgrade
Cash Income Tax Paid
1.450.920.970.850.69
Upgrade
Levered Free Cash Flow
3.44-1.62.33.90.4
Upgrade
Unlevered Free Cash Flow
3.48-1.592.343.910.41
Upgrade
Change in Net Working Capital
-0.034.70.11-1.321.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.