Attica Holdings S.A. (ATH:ATTICA)
Greece flag Greece · Delayed Price · Currency is EUR
2.260
-0.030 (-1.31%)
Apr 3, 2025, 3:30 PM EET

Attica 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
17.561.2217.05-13.19-49.42
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Depreciation & Amortization
78.4854.4750.7550.3147.91
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Other Amortization
1.421.481.151.121
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Loss (Gain) From Sale of Assets
-5.68-23.69-5.29-1.020.94
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Asset Writedown & Restructuring Costs
-----0.02
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Other Operating Activities
-23.783.924.053.071.29
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Change in Accounts Receivable
-9.74-9.97-21.1-21.1-4.7
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Change in Inventory
0.35-0.49-2.29-1.640.75
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Change in Accounts Payable
---1.77-
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Change in Other Net Operating Assets
-0.62-13.8114.31-8.63
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Operating Cash Flow
57.9273.1558.6219.326.38
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Operating Cash Flow Growth
-20.81%24.79%203.44%202.68%-74.60%
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Capital Expenditures
-146.15-60.15-37.58-37.66-39.66
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Sale of Property, Plant & Equipment
9-0.010.99-
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Cash Acquisitions
-13.955.08-5.78-5.84-
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Sale (Purchase) of Intangibles
-1.18-3.11--1.17-
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Investment in Securities
-0.68--3.27-3.27-
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Other Investing Activities
50.571.070.250.250.23
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Investing Cash Flow
-102.4-57.11-46.37-46.71-39.43
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Long-Term Debt Issued
282.56138.81249.61109.8931.57
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Long-Term Debt Repaid
-248.09-139.6-249.73-65.6-12.51
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Net Debt Issued (Repaid)
34.47-0.79-0.1244.2919.06
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Repurchase of Common Stock
---10.79--
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Common Dividends Paid
-17.02----10.76
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Financing Cash Flow
17.44-0.79-21.7144.298.3
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Foreign Exchange Rate Adjustments
-0.560.26-0.03-0.07-0.05
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Net Cash Flow
-27.5915.51-9.4916.83-24.8
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Free Cash Flow
-88.231321.04-18.34-33.28
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Free Cash Flow Growth
--38.21%---
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Free Cash Flow Margin
-11.80%2.21%3.97%-5.27%-11.46%
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Free Cash Flow Per Share
-0.360.060.10-0.09-0.15
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Cash Interest Paid
33.327.7316.7114.3214.29
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Cash Income Tax Paid
0.750.240.370.120.17
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Levered Free Cash Flow
-84.7217.886.07-38.819.06
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Unlevered Free Cash Flow
-66.4533.0417.87-28.6317.57
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Change in Net Working Capital
9.193.640.133.05-15.93
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.