Athens Medical C.S.A. (ATH: IATR)
Greece
· Delayed Price · Currency is EUR 1.525
0.00 (0.00%)
Nov 21, 2024, 5:11 PM EET
Athens Medical C.S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.08 | 8.08 | 6.85 | 15.05 | 3.92 | 7.59 | Upgrade
|
| Depreciation & Amortization | 14.93 | 14.93 | 13.27 | 12.43 | 11.69 | 10.83 | Upgrade
|
| Other Amortization | - | - | 0.51 | 0.47 | 0.43 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.08 | 1.36 | 0.03 | -0.14 | Upgrade
|
| Other Operating Activities | 11.06 | 11.06 | 10.76 | 3.71 | 1.7 | 5.92 | Upgrade
|
| Change in Accounts Receivable | -40.04 | -40.04 | -26.18 | -3.07 | -10.83 | 11.63 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0 | -0.11 | -1.02 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 32 | 32 | -5 | -15.49 | 32.54 | -3.69 | Upgrade
|
| Operating Cash Flow | 26.13 | 26.13 | 0.12 | 15.75 | 40.21 | 31.5 | Upgrade
|
| Operating Cash Flow Growth | 20971.77% | 20971.77% | -99.21% | -60.83% | 27.66% | 57.30% | Upgrade
|
| Capital Expenditures | -22.35 | -22.35 | -15.87 | -11.28 | -7.08 | -16.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.44 | 0.01 | 0.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.06 | - | Upgrade
|
| Investment in Securities | -1.31 | -1.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.04 | 3.9 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -23.61 | -23.61 | -15.78 | -6.95 | -7.11 | -15.42 | Upgrade
|
| Long-Term Debt Issued | 30.06 | 30.06 | 10.19 | 9.5 | 27.37 | - | Upgrade
|
| Total Debt Issued | 30.06 | 30.06 | 10.19 | 9.5 | 27.37 | - | Upgrade
|
| Long-Term Debt Repaid | -24.65 | -24.65 | -23.79 | -15.49 | -18.56 | -13.13 | Upgrade
|
| Total Debt Repaid | -24.65 | -24.65 | -23.79 | -15.49 | -18.56 | -13.13 | Upgrade
|
| Net Debt Issued (Repaid) | 5.41 | 5.41 | -13.6 | -5.99 | 8.81 | -13.13 | Upgrade
|
| Repurchase of Common Stock | -2.59 | -2.59 | -6.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.06 | -0.06 | - | -0.08 | -0.14 | -0.04 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.76 | 2.76 | -19.65 | -6.07 | 8.67 | -13.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 5.28 | 5.28 | -35.3 | 2.73 | 41.76 | 2.91 | Upgrade
|
| Free Cash Flow | 3.78 | 3.78 | -15.75 | 4.47 | 33.13 | 15.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.52% | 117.57% | 26.24% | Upgrade
|
| Free Cash Flow Margin | 1.46% | 1.46% | -6.75% | 1.98% | 17.67% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.18 | 0.05 | 0.38 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | 3.5 | 5.97 | 5.31 | 6.13 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.17 | 1.11 | 0.77 | 0.73 | Upgrade
|
| Levered Free Cash Flow | -10.19 | -10.19 | -18.32 | 8.36 | 4.84 | 12.52 | Upgrade
|
| Unlevered Free Cash Flow | -4.11 | -4.11 | -13.55 | 12.46 | 8.68 | 16.45 | Upgrade
|
| Change in Net Working Capital | 11.13 | 11.13 | 22.88 | 3.36 | 1.23 | -11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.