Gek Terna S.A. (ATH:GEKTERNA)
Greece · Delayed Price · Currency is EUR 40.58
-0.70 (-1.70%)
Apr 24, 2026, 5:16 PM EET
Gek Terna 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 | 139.01 | 818.38 | 147.81 | 136.52 | 49.95 |
Depreciation & Amortization | 229.38 | 118.04 | 90.01 | 130.78 | 105.28 |
Other Amortization | 2.58 | 4.51 | 4.63 | 3.58 | 1.9 |
Loss (Gain) From Sale of Assets | -0.2 | -0.21 | -0.37 | -0.12 | -0.61 |
Asset Writedown & Restructuring Costs | -11.64 | 42.14 | 4.69 | 10.78 | -11.45 |
Loss (Gain) on Equity Investments | -57.89 | -12.05 | 7.53 | -26.31 | -57.6 |
Stock-Based Compensation | 19.34 | 25.29 | 1.73 | 50.72 | 8.04 |
Provision & Write-off of Bad Debts | 34.37 | 19.26 | 16.17 | 41.02 | 4.69 |
Other Operating Activities | 224.2 | -659.55 | 27.8 | 279.55 | 196.82 |
Change in Accounts Receivable | 47.62 | -48.72 | -204.32 | -196.62 | 6.3 |
Change in Inventory | 6.45 | 0.17 | 3.36 | -0.33 | -11.09 |
Change in Accounts Payable | -128.9 | 96.07 | 82.69 | -138.77 | 39.45 |
Change in Other Net Operating Assets | 52.3 | -61.65 | -98.07 | -46.79 | 10.46 |
Operating Cash Flow | 556.61 | 427.01 | 235.15 | 244.01 | 313.92 |
Operating Cash Flow Growth | 30.35% | 81.59% | -3.63% | -22.27% | -0.73% |
Capital Expenditures | -1,335 | -3,308 | -11.49 | -255.13 | -203.09 |
Sale of Property, Plant & Equipment | 0.32 | 0.9 | 2.93 | 2.62 | 2.03 |
Cash Acquisitions | -10.94 | -37.24 | -35.33 | 87.93 | 63.27 |
Divestitures | 13.2 | 865.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -27.47 | 3.69 |
Investment in Securities | 12.7 | -110.94 | -5.32 | -120.58 | 1.08 |
Other Investing Activities | 13.75 | -347.07 | -146.7 | 76.73 | 5.69 |
Investing Cash Flow | -1,361 | -2,962 | -184.25 | -291.49 | -218.62 |
Short-Term Debt Issued | 55 | 141.56 | 37.76 | 125.52 | 32.01 |
Long-Term Debt Issued | 1,589 | 2,956 | 40.35 | 485.59 | 463.32 |
Total Debt Issued | 1,644 | 3,098 | 78.11 | 611.11 | 495.33 |
Short-Term Debt Repaid | -98.71 | -59.27 | -14.42 | -90.25 | -46.37 |
Long-Term Debt Repaid | -361.18 | -145.52 | -94.14 | -176.99 | -158.97 |
Total Debt Repaid | -459.89 | -204.78 | -108.56 | -267.24 | -205.33 |
Net Debt Issued (Repaid) | 1,185 | 2,893 | -30.45 | 343.87 | 290 |
Issuance of Common Stock | - | 80.45 | - | 1.74 | 3.75 |
Repurchase of Common Stock | -6.74 | -33.02 | -49.37 | -22.92 | -23.23 |
Common Dividends Paid | -41.33 | - | - | - | - |
Other Financing Activities | -154.44 | -199.78 | -152.61 | -149.65 | -110.71 |
Financing Cash Flow | 982.01 | 2,741 | -232.43 | 173.03 | 159.81 |
Foreign Exchange Rate Adjustments | -1.72 | 1.22 | 0.47 | 1.8 | 0.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 176.02 | 206.8 | -181.05 | 127.35 | 255.93 |
Free Cash Flow | -778.73 | -2,881 | 223.66 | -11.12 | 110.83 |
Free Cash Flow Growth | - | - | - | - | -42.78% |
Free Cash Flow Margin | -20.20% | -88.65% | 6.88% | -0.28% | 9.69% |
Free Cash Flow Per Share | -7.78 | -29.12 | 2.38 | -0.12 | 1.15 |
Cash Interest Paid | 234.75 | 176.2 | 93.83 | 95.12 | 85.68 |
Cash Income Tax Paid | 51.74 | 51.48 | 108.91 | 31.38 | 21.14 |
Levered Free Cash Flow | -970.39 | -2,969 | 4.17 | -185.57 | -114.52 |
Unlevered Free Cash Flow | -831.46 | -2,882 | 68.93 | -115.48 | -54.25 |
Change in Working Capital | -22.53 | -14.13 | -216.33 | -382.51 | 45.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.