Hellenic Exchanges - Athens Stock Exchange S.A. (ATH: EXAE)
Greece
· Delayed Price · Currency is EUR 4.470
-0.070 (-1.54%)
Dec 20, 2024, 5:09 PM EET
ATH: EXAE 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 | 16.61 | 13 | 8.21 | 8.21 | 3.87 | 6.08 | Upgrade
|
| Depreciation & Amortization | -0.48 | 1.28 | 1.22 | 2.32 | 2.17 | 2.18 | Upgrade
|
| Other Amortization | 4.56 | 2.54 | 2.54 | 2.18 | 2.04 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | -0.07 | -0.47 | -0.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | -0.43 | -0.7 | -0.24 | -0.01 | -0.11 | Upgrade
|
| Other Operating Activities | 1.3 | 1.72 | -1.27 | 0.71 | -3.02 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -5.03 | -0.05 | 1.2 | -0.44 | -2.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.53 | 5.32 | -1.24 | 1.34 | 3.34 | 2.2 | Upgrade
|
| Operating Cash Flow | 22.67 | 18.24 | 8.64 | 15.24 | 7.26 | 12.24 | Upgrade
|
| Operating Cash Flow Growth | 90.78% | 111.01% | -43.28% | 109.83% | -40.65% | 165.21% | Upgrade
|
| Capital Expenditures | -3.74 | -1.92 | -0.74 | -2.47 | -0.77 | -3.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -2.56 | -3.32 | - | -2.35 | - | Upgrade
|
| Investment in Securities | 1.95 | -3.09 | - | 0.34 | - | -1.03 | Upgrade
|
| Other Investing Activities | 2 | 1.21 | 0.76 | 0.09 | 0.12 | 0.37 | Upgrade
|
| Investing Cash Flow | -2.36 | -6.36 | -3.3 | -2.03 | -3 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.07 | -0.04 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.11 | -0.07 | -0.04 | -0.04 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.48 | -5.08 | -5.43 | - | Upgrade
|
| Common Dividends Paid | -14.48 | -9.05 | -9.05 | -4.22 | -4.22 | -3.02 | Upgrade
|
| Financing Cash Flow | -14.64 | -9.16 | -16.6 | -9.35 | -9.69 | -9.63 | Upgrade
|
| Net Cash Flow | 5.68 | 2.72 | -11.25 | 3.86 | -5.43 | -1.18 | Upgrade
|
| Free Cash Flow | 18.93 | 16.32 | 7.9 | 12.77 | 6.5 | 9.11 | Upgrade
|
| Free Cash Flow Growth | 55.46% | 106.54% | -38.15% | 96.58% | -28.67% | 157.49% | Upgrade
|
| Free Cash Flow Margin | 37.56% | 36.12% | 21.67% | 36.72% | 22.02% | 29.20% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.28 | 0.13 | 0.21 | 0.11 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.05 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 1.37 | 2.56 | 0.26 | 3.97 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 12.14 | 11.46 | 4.03 | 9.71 | 3.59 | 13.8 | Upgrade
|
| Unlevered Free Cash Flow | 12.17 | 11.49 | 4.07 | 9.78 | 3.67 | 13.89 | Upgrade
|
| Change in Net Working Capital | -2.47 | -2.65 | 1.08 | -2.39 | - | -7.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.