Hellenic Exchanges - Athens Stock Exchange S.A. (ATH:EXAE)
Greece flag Greece · Delayed Price · Currency is EUR
5.37
+0.01 (0.19%)
Apr 24, 2025, 5:19 PM EET

ATH:EXAE 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
17.34138.218.213.87
Upgrade
Depreciation & Amortization
1.441.281.222.322.17
Upgrade
Other Amortization
2.772.542.542.182.04
Upgrade
Asset Writedown & Restructuring Costs
-0.33-0.17-0.07-0.47-0.68
Upgrade
Loss (Gain) on Equity Investments
-0.61-0.43-0.7-0.24-0.01
Upgrade
Other Operating Activities
-0.931.72-1.270.71-3.02
Upgrade
Change in Accounts Receivable
-0.98-5.03-0.051.2-0.44
Upgrade
Change in Other Net Operating Assets
2.355.32-1.241.343.34
Upgrade
Operating Cash Flow
21.0518.248.6415.247.26
Upgrade
Operating Cash Flow Growth
15.42%111.01%-43.28%109.83%-40.65%
Upgrade
Capital Expenditures
-1.65-1.92-0.74-2.47-0.77
Upgrade
Sale (Purchase) of Intangibles
-4.12-2.56-3.32--2.35
Upgrade
Investment in Securities
2.45-3.09-0.34-
Upgrade
Other Investing Activities
2.081.210.760.090.12
Upgrade
Investing Cash Flow
-1.23-6.36-3.3-2.03-3
Upgrade
Long-Term Debt Repaid
-0.14-0.11-0.07-0.04-0.04
Upgrade
Net Debt Issued (Repaid)
-0.14-0.11-0.07-0.04-0.04
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
Upgrade
Financing Cash Flow
-14.63-9.16-16.6-9.35-9.69
Upgrade
Net Cash Flow
5.192.72-11.253.86-5.43
Upgrade
Free Cash Flow
19.416.327.912.776.5
Upgrade
Free Cash Flow Growth
18.89%106.54%-38.15%96.58%-28.67%
Upgrade
Free Cash Flow Margin
37.28%36.13%21.67%36.72%22.02%
Upgrade
Free Cash Flow Per Share
0.340.280.130.210.11
Upgrade
Cash Interest Paid
0.040.040.050.110.13
Upgrade
Cash Income Tax Paid
4.071.372.560.263.97
Upgrade
Levered Free Cash Flow
8.8411.464.039.713.59
Upgrade
Unlevered Free Cash Flow
8.8711.494.079.783.67
Upgrade
Change in Net Working Capital
1.74-2.651.08-2.39-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.