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Euronext Athens Holding S.A. (ATH:EXAE)
Greece flag Greece · Delayed Price · Currency is EUR
7.52
+0.16 (2.17%)
Jul 30, 2026, 5:11 PM EET

Euronext Athens Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.6317.34138.218.21
Depreciation & Amortization
1.451.441.281.222.32
Other Amortization
3.052.772.542.542.18
Loss (Gain) From Sale of Assets
-0.25----
Asset Writedown & Restructuring Costs
-0.29-0.33-0.17-0.07-0.47
Loss (Gain) on Equity Investments
-0.66-0.61-0.43-0.7-0.24
Other Operating Activities
2.69-0.931.72-1.270.71
Change in Accounts Receivable
-2.74-0.98-5.03-0.051.2
Change in Other Net Operating Assets
18.692.355.32-1.241.34
Operating Cash Flow
53.5821.0518.248.6415.24
Operating Cash Flow Growth
154.48%15.42%111.01%-43.28%109.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.25-1.65-1.92-0.74-2.47
Sale of Property, Plant & Equipment
2.5----
Sale (Purchase) of Intangibles
-2.87-4.12-2.56-3.32-
Investment in Securities
0.642.45-3.09-0.34
Other Investing Activities
2.152.081.210.760.09
Investing Cash Flow
2.18-1.23-6.36-3.3-2.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.14-0.14-0.11-0.07-0.04
Net Debt Issued (Repaid)
-0.14-0.14-0.11-0.07-0.04
Repurchase of Common Stock
----7.48-5.08
Common Dividends Paid
-17.5-14.48-9.05-9.05-4.22
Financing Cash Flow
-17.64-14.63-9.16-16.6-9.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
38.115.192.72-11.253.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53.3319.416.327.912.77
Free Cash Flow Growth
174.88%18.89%106.54%-38.15%96.58%
Free Cash Flow Margin
64.37%37.28%36.13%21.67%36.72%
Free Cash Flow Per Share
0.920.340.280.130.21
Levered Free Cash Flow
39.868.8411.464.039.71
Unlevered Free Cash Flow
39.898.8711.494.079.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.040.040.050.11
Cash Income Tax Paid
5.214.071.372.560.26
Change in Working Capital
15.951.370.29-1.292.53