Hellenic Exchanges - Athens Stock Exchange S.A. (ATH:EXAE)
Greece flag Greece · Delayed Price · Currency is EUR
5.38
-0.16 (-2.89%)
Apr 3, 2025, 3:42 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
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Depreciation & Amortization
4.211.281.222.322.17
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Other Amortization
-2.542.542.182.04
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Asset Writedown & Restructuring Costs
-0.33-0.17-0.07-0.47-0.68
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Loss (Gain) on Equity Investments
-0.61-0.43-0.7-0.24-0.01
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Other Operating Activities
-0.931.72-1.270.71-3.02
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Change in Accounts Receivable
-0.98-5.03-0.051.2-0.44
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Change in Other Net Operating Assets
2.355.32-1.241.343.34
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Operating Cash Flow
21.0518.248.6415.247.26
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Operating Cash Flow Growth
15.42%111.01%-43.28%109.83%-40.65%
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Capital Expenditures
-5.77-1.92-0.74-2.47-0.77
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Sale (Purchase) of Intangibles
--2.56-3.32--2.35
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Investment in Securities
2.45-3.09-0.34-
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Other Investing Activities
2.081.210.760.090.12
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Investing Cash Flow
-1.23-6.36-3.3-2.03-3
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Long-Term Debt Repaid
-0.14-0.11-0.07-0.04-0.04
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Net Debt Issued (Repaid)
-0.14-0.11-0.07-0.04-0.04
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Repurchase of Common Stock
---7.48-5.08-5.43
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Common Dividends Paid
-14.48-9.05-9.05-4.22-4.22
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Financing Cash Flow
-14.63-9.16-16.6-9.35-9.69
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Net Cash Flow
5.192.72-11.253.86-5.43
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Free Cash Flow
15.2916.327.912.776.5
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Free Cash Flow Growth
-6.33%106.54%-38.15%96.58%-28.67%
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Free Cash Flow Margin
29.37%36.13%21.67%36.72%22.02%
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Free Cash Flow Per Share
0.260.280.130.210.11
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Cash Interest Paid
-0.040.050.110.13
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Cash Income Tax Paid
-1.372.560.263.97
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Levered Free Cash Flow
11.1211.464.039.713.59
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Unlevered Free Cash Flow
11.1211.494.079.783.67
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Change in Net Working Capital
-0.51-2.651.08-2.39-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.