Attica Publications S.A. (ATH:ATEK)
Greece
· Delayed Price · Currency is EUR 1.510
+0.040 (2.72%)
Feb 21, 2025, 4:11 PM EET
Attica Publications Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.63 | 0.69 | 2.88 | -0.98 | 0.84 | 0.33 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0.58 | 0.61 | 0.62 | 0.08 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0 | -0.02 | 0 | -0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.24 | 0.3 | -0.37 | 0.07 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.59 | 0.13 | 2.43 | 0.04 | 1.41 | Upgrade
|
| Change in Inventory | -0.34 | -0.42 | 0.19 | 0.41 | 0.53 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.06 | -0.54 | -1.57 | -0.81 | -1.11 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.46 | 3.53 | 0.66 | 1.29 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | -99.28% | -86.83% | 432.33% | -48.82% | 97.72% | -52.49% | Upgrade
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| Capital Expenditures | -0.19 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | -0.48 | -0.24 | -0.26 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.02 | -0.49 | -0.27 | -0.3 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -1.66 | -0.5 | -1.44 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -2 | -1.66 | 0.01 | -1.44 | -0.94 | Upgrade
|
| Other Financing Activities | - | - | -0.4 | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | -1.97 | -2 | -2.06 | 0.01 | -1.44 | -1.06 | Upgrade
|
| Net Cash Flow | -2.13 | -1.56 | 0.97 | 0.4 | -0.45 | -0.42 | Upgrade
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| Free Cash Flow | -0.17 | 0.43 | 3.49 | 0.61 | 1.25 | 0.63 | Upgrade
|
| Free Cash Flow Growth | - | -87.63% | 471.63% | -50.98% | 98.40% | -47.24% | Upgrade
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| Free Cash Flow Margin | -0.88% | 2.25% | 19.03% | 3.15% | 4.40% | 2.01% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.23 | 0.04 | 0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 0.95 | 0.85 | 0.86 | 0.95 | 0.98 | 1.04 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.18 | 0.1 | - | 0.38 | 0.43 | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.17 | 1.43 | 1.11 | 1.06 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | 0.35 | 1.96 | 1.67 | 1.66 | 1.5 | Upgrade
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| Change in Net Working Capital | 1.05 | 1.03 | 0.14 | -1.22 | 0.39 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.