Attica Holdings S.A. (ATH:ATTICA)
Greece
· Delayed Price · Currency is EUR 2.140
+0.010 (0.47%)
Apr 24, 2025, 4:40 PM EET
Attica Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.5 | 61.22 | 17.05 | -13.19 | -49.42 | Upgrade
|
| Depreciation & Amortization | 78.48 | 54.47 | 50.75 | 50.31 | 47.91 | Upgrade
|
| Other Amortization | 1.42 | 1.48 | 1.15 | 1.12 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.68 | -23.69 | -5.29 | -1.02 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -23.78 | 3.92 | 4.05 | 3.07 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -9.74 | -9.97 | -21.1 | -21.1 | -4.7 | Upgrade
|
| Change in Inventory | 0.35 | -0.49 | -2.29 | -1.64 | 0.75 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.77 | - | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -13.81 | 14.31 | - | 8.63 | Upgrade
|
| Operating Cash Flow | 57.92 | 73.15 | 58.62 | 19.32 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | -20.81% | 24.79% | 203.44% | 202.68% | -74.60% | Upgrade
|
| Capital Expenditures | -146.15 | -60.15 | -37.58 | -37.66 | -39.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | - | 0.01 | 0.99 | - | Upgrade
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| Cash Acquisitions | -13.95 | 5.08 | -5.78 | -5.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.18 | -3.11 | - | -1.17 | - | Upgrade
|
| Investment in Securities | -0.68 | - | -3.27 | -3.27 | - | Upgrade
|
| Other Investing Activities | 50.57 | 1.07 | 0.25 | 0.25 | 0.23 | Upgrade
|
| Investing Cash Flow | -102.4 | -57.11 | -46.37 | -46.71 | -39.43 | Upgrade
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| Long-Term Debt Issued | 282.56 | 138.81 | 249.61 | 109.89 | 31.57 | Upgrade
|
| Long-Term Debt Repaid | -248.09 | -139.6 | -249.73 | -65.6 | -12.51 | Upgrade
|
| Net Debt Issued (Repaid) | 34.47 | -0.79 | -0.12 | 44.29 | 19.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.79 | - | - | Upgrade
|
| Common Dividends Paid | -17.02 | - | - | - | -10.76 | Upgrade
|
| Financing Cash Flow | 17.44 | -0.79 | -21.71 | 44.29 | 8.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | 0.26 | -0.03 | -0.07 | -0.05 | Upgrade
|
| Net Cash Flow | -27.59 | 15.51 | -9.49 | 16.83 | -24.8 | Upgrade
|
| Free Cash Flow | -88.23 | 13 | 21.04 | -18.34 | -33.28 | Upgrade
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| Free Cash Flow Growth | - | -38.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.80% | 2.21% | 3.97% | -5.27% | -11.46% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.06 | 0.10 | -0.09 | -0.15 | Upgrade
|
| Cash Interest Paid | 33.3 | 27.73 | 16.71 | 14.32 | 14.29 | Upgrade
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| Cash Income Tax Paid | 0.75 | 0.24 | 0.37 | 0.12 | 0.17 | Upgrade
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| Levered Free Cash Flow | -84.72 | 17.88 | 6.07 | -38.81 | 9.06 | Upgrade
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| Unlevered Free Cash Flow | -66.45 | 33.04 | 17.87 | -28.63 | 17.57 | Upgrade
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| Change in Net Working Capital | 9.19 | 3.64 | 0.1 | 33.05 | -15.93 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.