Alpha Trust Holdings S.A. (ATH:ATRUST)
Greece flag Greece · Delayed Price · Currency is EUR
8.76
-0.02 (-0.23%)
Apr 24, 2025, 4:58 PM EET

Alpha Trust Holdings 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
-1.350.593.131
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Depreciation & Amortization
-0.270.180.140.12
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Other Amortization
-0.150.140.070.06
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Loss (Gain) From Sale of Investments
--0.060.12-0.07-
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Other Operating Activities
--0.38-1.080.490.35
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Change in Accounts Receivable
--1.682.24-2.590.85
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Change in Other Net Operating Assets
-1.45-1.232.550.29
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Operating Cash Flow
-1.111.043.712.67
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Operating Cash Flow Growth
-7.02%-72.03%38.78%77.44%
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Capital Expenditures
--0.1-0.49-1.59-0.17
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Other Investing Activities
-0.030.040.01-0.01
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Investing Cash Flow
--0.07-0.45-1.58-0.18
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Long-Term Debt Repaid
--0.19-0.09-0.32-0.31
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Net Debt Issued (Repaid)
--0.19-0.09-0.32-0.31
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Issuance of Common Stock
--0.2301.08
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Repurchase of Common Stock
--0.41--0.03-
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Common Dividends Paid
--0.66-1.04-1.96-2.06
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Other Financing Activities
-0.1-0.1-0.04-1.13
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Financing Cash Flow
--1.16-1-2.35-2.41
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
--0.12-0.41-0.220.08
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Free Cash Flow
-1.010.552.122.5
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Free Cash Flow Growth
-84.32%-74.00%-15.41%87.07%
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Free Cash Flow Margin
-11.96%7.82%21.70%38.42%
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Free Cash Flow Per Share
-0.330.180.700.81
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Cash Interest Paid
-0.030.020.020.01
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Cash Income Tax Paid
-0.351.020.330.08
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Levered Free Cash Flow
-1.380.230.512.4
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Unlevered Free Cash Flow
-1.430.360.542.42
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Change in Net Working Capital
--0.01-0.010.6-1.52
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.