Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

Greece · Delayed Price · Currency is EUR

2.780

+0.020 (0.72%)

At close: May 14, 2025, 5:20 PM EET

ATH:MOTO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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 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	9.74	11.79	9.2	4.21	-1.95	Upgrade
Depreciation & Amortization	12.8	11.23	9.35	6.64	6.93	Upgrade
Other Amortization	-	0.18	0.14	0.11	0.12	Upgrade
Asset Writedown & Restructuring Costs	0.2	0.23	0.12	0.04	-	Upgrade
Provision & Write-off of Bad Debts	0.29	0.1	0	0.15	0.08	Upgrade
Other Operating Activities	0.96	2.27	3.54	2.31	-0.77	Upgrade
Change in Accounts Receivable	0.81	-0.23	-6.1	1.48	3.75	Upgrade
Change in Inventory	-2.74	-8.08	-6.93	2.38	2.57	Upgrade
Change in Accounts Payable	-5.05	7.54	2.14	4.61	-4.2	Upgrade
Change in Other Net Operating Assets	-21.8	-16.43	-16.58	-10.21	3.97	Upgrade
Operating Cash Flow	-4.79	8.59	-5.12	11.72	10.5	Upgrade
Operating Cash Flow Growth	-	-	-	11.60%	-	Upgrade
Capital Expenditures	-1.75	-2.66	-0.95	-2.03	-1.78	Upgrade
Sale of Property, Plant & Equipment	0.01	0	-	0.86	0.72	Upgrade
Cash Acquisitions	-	-7.7	-	-	-	Upgrade
Other Investing Activities	0.01	0.03	0	0	0	Upgrade
Investing Cash Flow	-1.73	-10.33	-0.95	-1.18	-1.06	Upgrade
Long-Term Debt Issued	51.62	43.39	13.5	-	25.51	Upgrade
Total Debt Issued	51.62	43.39	13.5	-	25.51	Upgrade
Long-Term Debt Repaid	-37.75	-41.82	-6.89	-4.92	-33.47	Upgrade
Total Debt Repaid	-37.75	-41.82	-6.89	-4.92	-33.47	Upgrade
Net Debt Issued (Repaid)	13.87	1.57	6.61	-4.92	-7.95	Upgrade
Repurchase of Common Stock	-0.8	-0.78	-0.07	-0.03	-0.03	Upgrade
Common Dividends Paid	-3.62	-2.63	-1.17	-0.59	-0.59	Upgrade
Other Financing Activities	-	-0.3	-	-	-	Upgrade
Financing Cash Flow	9.45	-2.15	5.37	-5.54	-8.57	Upgrade
Net Cash Flow	2.94	-3.89	-0.7	5	0.87	Upgrade
Free Cash Flow	-6.54	5.93	-6.07	9.68	8.72	Upgrade
Free Cash Flow Growth	-	-	-	11.04%	-	Upgrade
Free Cash Flow Margin	-3.33%	3.49%	-4.60%	10.22%	11.13%	Upgrade
Free Cash Flow Per Share	-0.22	0.20	-0.20	0.33	0.30	Upgrade
Cash Interest Paid	-	2.35	1.49	1.24	1.46	Upgrade
Cash Income Tax Paid	-	1.66	0.95	0.33	0.64	Upgrade
Levered Free Cash Flow	8.82	19.02	12.03	15.99	7.23	Upgrade
Unlevered Free Cash Flow	10.77	20.33	12.67	16.56	8.01	Upgrade
Change in Net Working Capital	10.5	-0.55	5.5	-6.95	-3.27	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.