Euronext Athens Holding S.A. (ATH:EXAE)
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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.63 | 17.34 | 13 | 8.21 | 8.21 |
Depreciation & Amortization | 1.45 | 1.44 | 1.28 | 1.22 | 2.32 |
Other Amortization | 3.05 | 2.77 | 2.54 | 2.54 | 2.18 |
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 | -0.93 | 1.72 | -1.27 | 0.71 |
Change in Accounts Receivable | -2.74 | -0.98 | -5.03 | -0.05 | 1.2 |
Change in Other Net Operating Assets | 18.69 | 2.35 | 5.32 | -1.24 | 1.34 |
Operating Cash Flow | 53.58 | 21.05 | 18.24 | 8.64 | 15.24 |
Operating Cash Flow Growth | 154.48% | 15.42% | 111.01% | -43.28% | 109.83% |
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 | 0.64 | 2.45 | -3.09 | - | 0.34 |
Other Investing Activities | 2.15 | 2.08 | 1.21 | 0.76 | 0.09 |
Investing Cash Flow | 2.18 | -1.23 | -6.36 | -3.3 | -2.03 |
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 | 38.11 | 5.19 | 2.72 | -11.25 | 3.86 |
Free Cash Flow | 53.33 | 19.4 | 16.32 | 7.9 | 12.77 |
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 | 0.92 | 0.34 | 0.28 | 0.13 | 0.21 |
Levered Free Cash Flow | 39.86 | 8.84 | 11.46 | 4.03 | 9.71 |
Unlevered Free Cash Flow | 39.89 | 8.87 | 11.49 | 4.07 | 9.78 |
Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.05 | 0.11 |
Cash Income Tax Paid | 5.21 | 4.07 | 1.37 | 2.56 | 0.26 |
Change in Working Capital | 15.95 | 1.37 | 0.29 | -1.29 | 2.53 |