Intracom Holdings S.A. (ATH:INTRK)
Greece · Delayed Price · Currency is EUR 3.630
-0.075 (-2.02%)
Jun 8, 2026, 12:14 PM EET
Intracom Holdings 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 | 16.7 | 1.45 | 19.96 | 12.6 | 131.54 |
Depreciation & Amortization | 2.15 | 2.14 | 3.25 | 4.8 | 7.91 |
Loss (Gain) From Sale of Assets | 0.04 | -12.66 | -2.24 | -1.51 | 0.19 |
Asset Writedown & Restructuring Costs | -1.52 | 0.52 | 1.45 | 4.58 | 1.32 |
Loss (Gain) From Sale of Investments | -9.79 | -0.56 | -21.51 | -1.95 | -17.31 |
Loss (Gain) on Equity Investments | 1.1 | 1.24 | -5.57 | 0.07 | 1.14 |
Stock-Based Compensation | - | - | - | 18.13 | 1.81 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.11 |
Other Operating Activities | -0.65 | -5.49 | -11.23 | -16.28 | 10.64 |
Change in Accounts Receivable | 13.97 | 35.11 | -0.26 | -14.99 | -9.3 |
Change in Inventory | - | - | 1.09 | 0.16 | -0.09 |
Change in Other Net Operating Assets | 10.24 | -16.95 | 2.87 | 10.94 | -10.53 |
Operating Cash Flow | 32.23 | 4.8 | -12.18 | -30.23 | -23.43 |
Operating Cash Flow Growth | 572.06% | - | - | - | - |
Capital Expenditures | -1.61 | -19.76 | -2.61 | -26.71 | -25.36 |
Sale of Property, Plant & Equipment | 0.22 | 0.03 | 4.48 | - | 0.16 |
Cash Acquisitions | -77.92 | - | -25.85 | - | -4.25 |
Divestitures | 0.3 | 10 | 51.65 | 41.41 | 133.37 |
Sale (Purchase) of Intangibles | -0 | - | - | -0.95 | -6.72 |
Sale (Purchase) of Real Estate | 26.66 | - | -4.21 | -1.09 | -0.01 |
Investment in Securities | -40.71 | -27.17 | -39.76 | -0.43 | 25.64 |
Other Investing Activities | 3.27 | 5.28 | 4.86 | 0.88 | 1.2 |
Investing Cash Flow | -82.2 | -31.62 | -11.44 | 13.11 | 124.02 |
Long-Term Debt Issued | 5.44 | 14.03 | 26.74 | 18.28 | 158.34 |
Long-Term Debt Repaid | -28.8 | -14.17 | -9.03 | -25.02 | -118.38 |
Net Debt Issued (Repaid) | -23.36 | -0.14 | 17.71 | -6.73 | 39.96 |
Issuance of Common Stock | - | - | - | - | 0.46 |
Repurchase of Common Stock | - | - | -5.03 | -0.04 | - |
Common Dividends Paid | -10.03 | -4.18 | - | - | - |
Other Financing Activities | 67.37 | -0 | - | 1.24 | -7.45 |
Financing Cash Flow | 33.97 | -10.17 | 2.65 | -15.57 | 32.96 |
Foreign Exchange Rate Adjustments | - | - | - | -0.09 | -0.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | -15.99 | -37 | -20.96 | -32.77 | 133.46 |
Free Cash Flow | 30.62 | -14.97 | -14.79 | -56.94 | -48.79 |
Free Cash Flow Margin | 208.70% | -1560.48% | -72.21% | -2798.13% | -1884.55% |
Free Cash Flow Per Share | 0.36 | -0.15 | -0.18 | -0.70 | -0.65 |
Cash Interest Paid | - | - | 2.77 | 0.75 | 8.17 |
Cash Income Tax Paid | - | 0.91 | 0.03 | 0.8 | 1.67 |
Levered Free Cash Flow | 53.47 | -18.42 | 81.82 | -57.29 | 22.04 |
Unlevered Free Cash Flow | 55.22 | -15.52 | 83.6 | -56.74 | 22.91 |
Change in Working Capital | 24.21 | 18.16 | 3.71 | -3.89 | -19.91 |