Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
Greece · Delayed Price · Currency is EUR 44.00
+1.20 (2.80%)
At close: May 29, 2026
Lampsa Hellenic Hotels 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 | 18.89 | 20.8 | 15.84 | 12.32 | 2.04 |
Depreciation & Amortization | 10.36 | 10.27 | 9.17 | 8.99 | 8.7 |
Other Amortization | 0.14 | 0.12 | 0.12 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0 | -0.01 | 0.03 | 0.01 |
Loss (Gain) on Equity Investments | -0.59 | 0.09 | - | - | - |
Other Operating Activities | -1.33 | -1.99 | -6.23 | 6.45 | 4.08 |
Change in Accounts Receivable | -0.13 | -0.05 | 4.52 | -3.6 | 1.89 |
Change in Inventory | -0.18 | -0.16 | -0.2 | -0.31 | -0.35 |
Change in Other Net Operating Assets | -0.29 | 5.95 | 2.02 | 9.17 | -2.83 |
Operating Cash Flow | 26.89 | 35.03 | 25.23 | 25.91 | 16.06 |
Operating Cash Flow Growth | -23.22% | 38.80% | -2.59% | 61.36% | - |
Capital Expenditures | -18.8 | -15.38 | -6.75 | -3.64 | -3.74 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | - | - | -0.04 |
Divestitures | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.11 | - | - | - |
Investment in Securities | -2.89 | -29.99 | - | -13.54 | - |
Other Investing Activities | 2.26 | 5.85 | -2.63 | 42.52 | -3.36 |
Investing Cash Flow | -19.53 | -39.62 | -9.34 | 25.34 | -7.13 |
Long-Term Debt Issued | 11 | 1.5 | 75.1 | - | - |
Long-Term Debt Repaid | -24.63 | -12.06 | -82.03 | -15.52 | -7.27 |
Net Debt Issued (Repaid) | -13.63 | -10.56 | -6.93 | -15.52 | -7.27 |
Issuance of Common Stock | 0.59 | 8.88 | - | - | - |
Repurchase of Common Stock | - | - | -10.24 | - | - |
Common Dividends Paid | - | - | -8.54 | - | - |
Other Financing Activities | -0 | - | 0 | -20.2 | 0 |
Financing Cash Flow | -13.04 | -1.68 | -25.72 | -35.72 | -7.27 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -5.68 | -6.28 | -9.83 | 15.53 | 1.65 |
Free Cash Flow | 8.09 | 19.65 | 18.49 | 22.27 | 12.32 |
Free Cash Flow Growth | -58.81% | 6.28% | -16.98% | 80.77% | - |
Free Cash Flow Margin | 6.42% | 15.99% | 16.46% | 23.67% | 27.14% |
Free Cash Flow Per Share | 0.38 | 0.92 | 0.86 | 1.04 | 0.58 |
Cash Interest Paid | 3.52 | 5.39 | 6.31 | 4.64 | 4.5 |
Cash Income Tax Paid | 5.27 | 5.39 | 9.12 | 0.41 | - |
Levered Free Cash Flow | 3.88 | 19.49 | 10.67 | 19.04 | 7.24 |
Unlevered Free Cash Flow | 6.61 | 23.22 | 13.2 | 22.79 | 10.08 |
Change in Working Capital | -0.6 | 5.74 | 6.34 | 5.26 | -1.29 |