Evropi Holdings Societe Anonyme (ATH:EVR)
Greece · Delayed Price · Currency is EUR 2.080
-0.050 (-2.35%)
At close: Feb 6, 2026
ATH:EVR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 10.53 | 10.07 | -7.13 | -2.94 | 1.76 | -1.77 |
Depreciation & Amortization | 0.32 | 1.78 | 2.97 | 3.41 | 3.22 | 3.51 |
Other Amortization | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.28 | -3.47 | 0.01 | - | -0 | 0.06 |
Asset Writedown & Restructuring Costs | -11.8 | -10.95 | 3.93 | 1.19 | -0.66 | 0.86 |
Loss (Gain) From Sale of Investments | -0.25 | - | - | - | - | - |
Other Operating Activities | 1.21 | 0.47 | 3.56 | 4.94 | -0.74 | -0.01 |
Change in Accounts Receivable | -1.98 | -1.36 | 0.34 | 2.24 | -0.18 | -1.35 |
Change in Inventory | 0.08 | 1.08 | 2.53 | -0.76 | -1.28 | -0.67 |
Change in Other Net Operating Assets | 4.11 | 0.02 | -0.65 | -1.06 | 0.53 | 1.12 |
Operating Cash Flow | 4.01 | -0.5 | 3.3 | 2.46 | 2.68 | 1.76 |
Operating Cash Flow Growth | 13.13% | - | 33.76% | -7.91% | 52.38% | -57.60% |
Capital Expenditures | -0.19 | -0.19 | -0.36 | -0.27 | -0.45 | -0.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.26 | 0 | 0.01 | 0 |
Cash Acquisitions | 19.02 | 12.5 | - | - | - | - |
Divestitures | 9.23 | 9.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | - |
Sale (Purchase) of Real Estate | 33.42 | 2.61 | - | - | - | - |
Investment in Securities | -95.45 | - | - | - | - | - |
Other Investing Activities | -19.56 | 0.24 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -53.53 | 24.17 | 0.85 | -0.3 | -0.47 | -0.39 |
Short-Term Debt Issued | - | - | - | 1.61 | - | - |
Long-Term Debt Issued | - | 1 | 0.1 | 0.5 | - | 0.95 |
Total Debt Issued | 6 | 1 | 0.1 | 2.11 | - | 0.95 |
Short-Term Debt Repaid | - | -1 | -0.7 | - | - | - |
Long-Term Debt Repaid | - | -1.47 | -3.11 | -4.14 | -1.89 | -2.18 |
Total Debt Repaid | -13.02 | -2.47 | -3.81 | -4.14 | -1.89 | -2.18 |
Net Debt Issued (Repaid) | -7.02 | -1.47 | -3.71 | -2.03 | -1.89 | -1.23 |
Common Dividends Paid | - | - | - | -0.92 | -0.77 | -1.15 |
Other Financing Activities | -6.35 | -0.48 | - | - | - | - |
Financing Cash Flow | 54.96 | -1.95 | -3.71 | -2.95 | -2.66 | -2.38 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0 | 0 | -0 |
Net Cash Flow | 5.45 | 21.71 | 0.43 | -0.79 | -0.44 | -1.01 |
Free Cash Flow | 3.83 | -0.7 | 2.94 | 2.19 | 2.23 | 1.37 |
Free Cash Flow Growth | 24.85% | - | 33.90% | -1.58% | 62.80% | -65.08% |
Free Cash Flow Margin | 34.57% | -25.33% | 207.56% | 8620.68% | 7.89% | 5.88% |
Free Cash Flow Per Share | 0.07 | -0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
Cash Interest Paid | 1.63 | 1.28 | 1.15 | - | 1.05 | - |
Cash Income Tax Paid | - | - | 0.03 | - | - | 0 |
Levered Free Cash Flow | -15.71 | 4.44 | 1.41 | 4.14 | 3.14 | 0.22 |
Unlevered Free Cash Flow | -14.84 | 5.09 | 2.1 | 4.35 | 3.72 | 0.93 |
Change in Working Capital | 2.21 | -0.26 | 2.22 | 0.42 | -0.93 | -0.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.