Athens Medical C.S.A. (ATH: IATR)
Greece flag Greece · Delayed Price · Currency is EUR
1.500
-0.050 (-3.23%)
Dec 20, 2024, 3:44 PM EET

Athens Medical C.S.A. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.088.086.8515.053.927.59
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Depreciation & Amortization
14.9314.9313.2712.4311.6910.83
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Other Amortization
--0.510.470.430.29
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Loss (Gain) From Sale of Assets
0.050.05-0.081.360.03-0.14
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Other Operating Activities
11.0611.0610.763.711.75.92
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Change in Accounts Receivable
-40.04-40.04-26.18-3.07-10.8311.63
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Change in Inventory
0.060.06-0-0.11-1.02-0.93
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Change in Other Net Operating Assets
3232-5-15.4932.54-3.69
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Operating Cash Flow
26.1326.130.1215.7540.2131.5
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Operating Cash Flow Growth
20971.77%20971.77%-99.21%-60.83%27.66%57.30%
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Capital Expenditures
-22.35-22.35-15.87-11.28-7.08-16.27
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Sale of Property, Plant & Equipment
0.020.020.050.440.010.84
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Cash Acquisitions
-----0.06-
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Investment in Securities
-1.31-1.31----
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Other Investing Activities
0.030.030.043.90.010.01
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Investing Cash Flow
-23.61-23.61-15.78-6.95-7.11-15.42
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Long-Term Debt Issued
30.0630.0610.199.527.37-
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Total Debt Issued
30.0630.0610.199.527.37-
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Long-Term Debt Repaid
-24.65-24.65-23.79-15.49-18.56-13.13
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Total Debt Repaid
-24.65-24.65-23.79-15.49-18.56-13.13
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Net Debt Issued (Repaid)
5.415.41-13.6-5.998.81-13.13
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Repurchase of Common Stock
-2.59-2.59-6.04---
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Common Dividends Paid
-0.06-0.06--0.08-0.14-0.04
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Other Financing Activities
-0-00---
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Financing Cash Flow
2.762.76-19.65-6.078.67-13.17
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
5.285.28-35.32.7341.762.91
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Free Cash Flow
3.783.78-15.754.4733.1315.23
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Free Cash Flow Growth
----86.52%117.57%26.24%
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Free Cash Flow Margin
1.46%1.46%-6.75%1.98%17.67%7.72%
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Free Cash Flow Per Share
0.040.04-0.180.050.380.18
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Cash Interest Paid
--3.55.975.316.13
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Cash Income Tax Paid
--1.171.110.770.73
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Levered Free Cash Flow
-10.19-10.19-18.328.364.8412.52
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Unlevered Free Cash Flow
-4.11-4.11-13.5512.468.6816.45
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Change in Net Working Capital
11.1311.1322.883.361.23-11.34
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Source: S&P Capital IQ. Standard template. Financial Sources.