Alpha Real Estate Services S.A. (ATH: ASTAK)
Greece
· Delayed Price · Currency is EUR 7.14
-0.26 (-3.51%)
Dec 20, 2024, 4:55 PM EET
ATH: ASTAK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.82 | 4.28 | 4.97 | 1.67 | 3.37 | 2.98 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.45 | 0.95 | 0.7 | 0.69 | 0.68 | Upgrade
|
| Other Amortization | 0.15 | 0.13 | 0.06 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | 0 | -0.83 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | -0.13 | 0.05 | -0.1 | 0.14 | Upgrade
|
| Other Operating Activities | -5.75 | -4.24 | -2.57 | -2.69 | 0.19 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 10.25 | -68.85 | 0.11 | 2.14 | -3.35 | -1.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.45 | 2.22 | 0.15 | -1.07 | 0.81 | -0.1 | Upgrade
|
| Operating Cash Flow | 12.3 | -64.39 | 4.74 | 2.65 | 1.66 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.12% | 59.76% | -53.56% | 99.48% | Upgrade
|
| Capital Expenditures | -0.32 | -0.3 | -0.51 | -2.72 | -0.13 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.48 | 20.14 | - | 0.14 | - | 0.02 | Upgrade
|
| Divestitures | - | - | 19.6 | - | - | - | Upgrade
|
| Other Investing Activities | 0.92 | 0.11 | -1.83 | 0.03 | 0.28 | 0.41 | Upgrade
|
| Investing Cash Flow | 24.09 | 19.94 | 17.26 | -2.56 | 0.15 | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.15 | -0.14 | -0.11 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.15 | -0.14 | -0.11 | -0.14 | Upgrade
|
| Common Dividends Paid | -3.64 | -3.64 | -47.88 | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -34.68 | -3.85 | -48.05 | -0.16 | -0.14 | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 1.69 | -48.32 | -26.05 | -0.1 | 1.64 | 3.77 | Upgrade
|
| Free Cash Flow | 11.98 | -64.69 | 4.22 | -0.08 | 1.52 | 3.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.76% | 932.87% | Upgrade
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| Free Cash Flow Margin | 78.40% | -394.92% | 31.28% | -0.75% | 9.99% | 21.46% | Upgrade
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| Free Cash Flow Per Share | 0.86 | -4.62 | 0.30 | -0.01 | 0.11 | 0.25 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.66 | 1.33 | 0.39 | 0.97 | 0.77 | 0.28 | Upgrade
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| Levered Free Cash Flow | 13.26 | 2.07 | -35.69 | 15.49 | 1.01 | 3.7 | Upgrade
|
| Unlevered Free Cash Flow | 13.29 | 2.1 | -35.67 | 15.51 | 1.03 | 3.71 | Upgrade
|
| Change in Net Working Capital | -11.81 | -0.01 | 37.38 | -17.47 | 2.23 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.