Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
Greece flag Greece · Delayed Price · Currency is EUR
38.80
0.00 (0.00%)
Last updated: Jun 5, 2025

Lampsa Hellenic Hotels Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.815.8412.322.04-16.46
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Depreciation & Amortization
10.279.178.998.79.77
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Other Amortization
0.120.12--0.07
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Loss (Gain) From Sale of Assets
0-0.010.030.01-
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Asset Writedown & Restructuring Costs
----1.88
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Loss (Gain) on Equity Investments
0.09----
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Other Operating Activities
-1.99-6.236.454.08-6.67
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Change in Accounts Receivable
-0.054.52-3.61.892.34
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Change in Inventory
-0.16-0.2-0.31-0.350.3
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Change in Other Net Operating Assets
5.952.029.17-2.830.9
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Operating Cash Flow
35.0325.2325.9116.06-7.89
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Operating Cash Flow Growth
38.80%-2.59%61.36%--
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Capital Expenditures
-15.48-6.75-3.64-3.74-22.58
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Sale of Property, Plant & Equipment
-0.02---
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Cash Acquisitions
----0.04-
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Divestitures
-0.01---
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Investment in Securities
-29.99--13.54--
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Other Investing Activities
5.85-2.6342.52-3.360.01
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Investing Cash Flow
-39.62-9.3425.34-7.13-22.57
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Long-Term Debt Issued
1.575.1--30.2
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Long-Term Debt Repaid
-12.06-82.03-15.52-7.27-1.41
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Net Debt Issued (Repaid)
-10.56-6.93-15.52-7.2728.79
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Issuance of Common Stock
8.88----
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Repurchase of Common Stock
--10.24---
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Common Dividends Paid
--8.54---
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Other Financing Activities
-0-20.20-
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Financing Cash Flow
-1.68-25.72-35.72-7.2728.79
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
-6.28-9.8315.531.65-1.67
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Free Cash Flow
19.5418.4922.2712.32-30.48
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Free Cash Flow Growth
5.71%-16.98%80.77%--
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Free Cash Flow Margin
15.90%16.46%23.67%27.14%-171.84%
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Free Cash Flow Per Share
0.920.861.040.58-1.43
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Cash Interest Paid
5.396.314.644.54.15
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Cash Income Tax Paid
5.399.120.41-1.28
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Levered Free Cash Flow
19.5210.6919.047.24-26.19
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Unlevered Free Cash Flow
23.2513.2222.7910.08-23.63
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Change in Net Working Capital
-9.794.76-4.830.791.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.