Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.78	8.08	6.85	15.05	3.92
Depreciation & Amortization	16.19	14.38	13.27	12.43	11.69
Other Amortization	0.62	0.55	0.51	0.47	0.43
Loss (Gain) From Sale of Assets	-0.05	0.05	-0.08	1.36	0.03
Other Operating Activities	7.65	11.06	10.76	3.71	1.7
Change in Accounts Receivable	-4.83	-40.04	-26.18	-3.07	-10.83
Change in Inventory	-0.27	0.06	-0	-0.11	-1.02
Change in Other Net Operating Assets	25.35	32	-5	-15.49	32.54
Operating Cash Flow	46.45	26.13	0.12	15.75	40.21
Operating Cash Flow Growth	77.76%	20971.77%	-99.21%	-60.83%	27.66%
Capital Expenditures	-26.63	-22.35	-15.87	-11.28	-7.08
Sale of Property, Plant & Equipment	0.02	0.02	0.05	0.44	0.01
Cash Acquisitions	-	-	-	-	-0.06
Investment in Securities	-0.5	-1.31	-	-	-
Other Investing Activities	0.02	0.03	0.04	3.9	0.01
Investing Cash Flow	-27.1	-23.61	-15.78	-6.95	-7.11
Long-Term Debt Issued	5.42	30.06	10.19	9.5	27.37
Total Debt Issued	5.42	30.06	10.19	9.5	27.37
Long-Term Debt Repaid	-27.47	-24.65	-23.79	-15.49	-18.56
Total Debt Repaid	-27.47	-24.65	-23.79	-15.49	-18.56
Net Debt Issued (Repaid)	-22.05	5.41	-13.6	-5.99	8.81
Repurchase of Common Stock	-	-2.59	-6.04	-	-
Common Dividends Paid	-1.73	-	-	-0.08	-0.14
Other Financing Activities	-0.03	-0.06	0	-	-
Financing Cash Flow	-23.8	2.76	-19.65	-6.07	8.67
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-4.45	5.28	-35.3	2.73	41.76
Free Cash Flow	19.82	3.78	-15.75	4.47	33.13
Free Cash Flow Growth	424.42%	-	-	-86.52%	117.57%
Free Cash Flow Margin	7.34%	1.46%	-6.75%	1.98%	17.67%
Free Cash Flow Per Share	0.23	0.04	-0.18	0.05	0.38
Cash Interest Paid	10.29	8.55	3.5	5.97	5.31
Cash Income Tax Paid	1.74	1.49	1.17	1.11	0.77
Levered Free Cash Flow	17.8	-10.08	-18.32	8.36	4.84
Unlevered Free Cash Flow	24.49	-4.25	-13.55	12.46	8.68
Change in Net Working Capital	-24.96	11.13	22.88	3.36	1.23

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.