Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
Greece · Delayed Price · Currency is EUR 46.60
+1.40 (3.10%)
Last updated: Jan 8, 2026, 5:10 PM EET
Lampsa Hellenic Hotels Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.1 | 20.8 | 15.84 | 12.32 | 2.04 | -16.46 | Upgrade |
Depreciation & Amortization | 10.14 | 10.27 | 9.17 | 8.99 | 8.7 | 9.77 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.12 | - | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0 | -0.01 | 0.03 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.88 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | - | - | - | - | Upgrade |
Other Operating Activities | 0.32 | -1.99 | -6.23 | 6.45 | 4.08 | -6.67 | Upgrade |
Change in Accounts Receivable | -3.31 | -0.05 | 4.52 | -3.6 | 1.89 | 2.34 | Upgrade |
Change in Inventory | -0.2 | -0.16 | -0.2 | -0.31 | -0.35 | 0.3 | Upgrade |
Change in Other Net Operating Assets | -1.44 | 5.95 | 2.02 | 9.17 | -2.83 | 0.9 | Upgrade |
Operating Cash Flow | 22.9 | 35.03 | 25.23 | 25.91 | 16.06 | -7.89 | Upgrade |
Operating Cash Flow Growth | -16.64% | 38.80% | -2.59% | 61.36% | - | - | Upgrade |
Capital Expenditures | -18.19 | -15.48 | -6.75 | -3.64 | -3.74 | -22.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade |
Divestitures | - | - | 0.01 | - | - | - | Upgrade |
Investment in Securities | 2.14 | -29.99 | - | -13.54 | - | - | Upgrade |
Other Investing Activities | 9.74 | 5.85 | -2.63 | 42.52 | -3.36 | 0.01 | Upgrade |
Investing Cash Flow | -6.32 | -39.62 | -9.34 | 25.34 | -7.13 | -22.57 | Upgrade |
Long-Term Debt Issued | - | 1.5 | 75.1 | - | - | 30.2 | Upgrade |
Long-Term Debt Repaid | - | -12.06 | -82.03 | -15.52 | -7.27 | -1.41 | Upgrade |
Net Debt Issued (Repaid) | -11.63 | -10.56 | -6.93 | -15.52 | -7.27 | 28.79 | Upgrade |
Issuance of Common Stock | - | 8.88 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -10.24 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -8.54 | - | - | - | Upgrade |
Other Financing Activities | - | - | 0 | -20.2 | 0 | - | Upgrade |
Financing Cash Flow | -11.63 | -1.68 | -25.72 | -35.72 | -7.27 | 28.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 4.95 | -6.28 | -9.83 | 15.53 | 1.65 | -1.67 | Upgrade |
Free Cash Flow | 4.71 | 19.54 | 18.49 | 22.27 | 12.32 | -30.48 | Upgrade |
Free Cash Flow Growth | -75.67% | 5.71% | -16.98% | 80.77% | - | - | Upgrade |
Free Cash Flow Margin | 3.80% | 15.90% | 16.46% | 23.67% | 27.14% | -171.84% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.92 | 0.86 | 1.04 | 0.58 | -1.43 | Upgrade |
Cash Interest Paid | 4.54 | 5.39 | 6.31 | 4.64 | 4.5 | 4.15 | Upgrade |
Cash Income Tax Paid | 3.55 | 5.39 | 9.12 | 0.41 | - | 1.28 | Upgrade |
Levered Free Cash Flow | 9.6 | 19.52 | 10.69 | 19.04 | 7.24 | -26.19 | Upgrade |
Unlevered Free Cash Flow | 12.73 | 23.25 | 13.22 | 22.79 | 10.08 | -23.63 | Upgrade |
Change in Working Capital | -4.94 | 5.74 | 6.34 | 5.26 | -1.29 | 3.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.