Attica Holdings S.A. (ATH: ATTICA)
Greece
· Delayed Price · Currency is EUR 2.190
-0.030 (-1.35%)
Dec 20, 2024, 5:11 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 46.63 | 61.22 | 17.05 | -13.19 | -49.42 | 20.76 | Upgrade
|
| Depreciation & Amortization | 72.03 | 54.48 | 50.75 | 50.31 | 47.91 | 42.12 | Upgrade
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| Other Amortization | 1.48 | 1.48 | 1.15 | 1.12 | 1 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.77 | -21.97 | -5.29 | -1.02 | 0.94 | -2.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - | Upgrade
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| Other Operating Activities | -20.63 | 2.2 | 4.05 | 3.07 | 1.29 | 5.33 | Upgrade
|
| Change in Accounts Receivable | -31.55 | -9.97 | -21.1 | -21.1 | -4.7 | -28.41 | Upgrade
|
| Change in Inventory | -1.08 | -0.49 | -2.29 | -1.64 | 0.75 | -1.68 | Upgrade
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| Change in Accounts Payable | - | - | - | 1.77 | - | -11.26 | Upgrade
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| Change in Other Net Operating Assets | 5.56 | -13.81 | 14.31 | - | 8.63 | - | Upgrade
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| Operating Cash Flow | 45.67 | 73.15 | 58.62 | 19.32 | 6.38 | 25.13 | Upgrade
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| Operating Cash Flow Growth | - | 24.79% | 203.44% | 202.68% | -74.60% | -69.41% | Upgrade
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| Capital Expenditures | -138.5 | -60.15 | -37.58 | -37.66 | -39.66 | -32.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | - | 0.01 | 0.99 | - | - | Upgrade
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| Cash Acquisitions | -8.87 | 5.08 | -5.78 | -5.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.11 | -3.11 | - | -1.17 | - | -1.64 | Upgrade
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| Investment in Securities | - | - | -3.27 | -3.27 | - | - | Upgrade
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| Other Investing Activities | 50.75 | 1.07 | 0.25 | 0.25 | 0.23 | 0.1 | Upgrade
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| Investing Cash Flow | -90.73 | -57.11 | -46.37 | -46.71 | -39.43 | -34.41 | Upgrade
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| Long-Term Debt Issued | - | 138.81 | 249.61 | 109.89 | 31.57 | 228 | Upgrade
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| Long-Term Debt Repaid | - | -139.6 | -249.73 | -65.6 | -12.51 | -171.02 | Upgrade
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| Net Debt Issued (Repaid) | 30.12 | -0.79 | -0.12 | 44.29 | 19.06 | 56.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.79 | - | - | - | Upgrade
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| Common Dividends Paid | -17.02 | - | - | - | -10.76 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.82 | Upgrade
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| Financing Cash Flow | 13.1 | -0.79 | -21.71 | 44.29 | 8.3 | 55.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | 0.26 | -0.03 | -0.07 | -0.05 | 0.03 | Upgrade
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| Net Cash Flow | -32.56 | 15.51 | -9.49 | 16.83 | -24.8 | 45.91 | Upgrade
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| Free Cash Flow | -92.83 | 13 | 21.04 | -18.34 | -33.28 | -7.74 | Upgrade
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| Free Cash Flow Growth | - | -38.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.96% | 2.21% | 3.97% | -5.27% | -11.46% | -1.91% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.06 | 0.10 | -0.08 | -0.15 | -0.04 | Upgrade
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| Cash Interest Paid | 32.81 | 27.73 | 16.71 | 14.32 | 14.29 | 11.29 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.24 | 0.37 | 0.12 | 0.17 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 17.88 | 6.07 | -38.81 | 9.06 | -21.89 | Upgrade
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| Unlevered Free Cash Flow | - | 33.05 | 17.87 | -28.63 | 17.57 | -12.16 | Upgrade
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| Change in Net Working Capital | - | 3.64 | 0.1 | 33.05 | -15.93 | 42.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.