Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece
· Delayed Price · Currency is EUR 2.835
-0.005 (-0.18%)
Feb 20, 2025, 10:30 AM EET
ATH:MOTO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 11.79 | 9.2 | 4.21 | -1.95 | 1.25 | Upgrade
|
| Depreciation & Amortization | - | 11.23 | 9.35 | 6.64 | 6.93 | 7.34 | Upgrade
|
| Other Amortization | - | 0.18 | 0.14 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.23 | 0.12 | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | 0 | 0.15 | 0.08 | 0.17 | Upgrade
|
| Other Operating Activities | - | 2.27 | 3.54 | 2.31 | -0.77 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | -0.23 | -6.1 | 1.48 | 3.75 | -0.04 | Upgrade
|
| Change in Inventory | - | -8.08 | -6.93 | 2.38 | 2.57 | -1.01 | Upgrade
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| Change in Accounts Payable | - | 7.54 | 2.14 | 4.61 | -4.2 | 3.9 | Upgrade
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| Change in Other Net Operating Assets | - | -16.43 | -16.58 | -10.21 | 3.97 | -22.71 | Upgrade
|
| Operating Cash Flow | - | 8.59 | -5.12 | 11.72 | 10.5 | -10.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 11.60% | - | - | Upgrade
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| Capital Expenditures | - | -2.66 | -0.95 | -2.03 | -1.78 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.86 | 0.72 | 0 | Upgrade
|
| Cash Acquisitions | - | -7.7 | - | - | - | -0.1 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -10.33 | -0.95 | -1.18 | -1.06 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | 43.39 | 13.5 | - | 25.51 | 48.89 | Upgrade
|
| Total Debt Issued | - | 43.39 | 13.5 | - | 25.51 | 48.89 | Upgrade
|
| Long-Term Debt Repaid | - | -41.82 | -6.89 | -4.92 | -33.47 | -60.43 | Upgrade
|
| Total Debt Repaid | - | -41.82 | -6.89 | -4.92 | -33.47 | -60.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.57 | 6.61 | -4.92 | -7.95 | -11.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.62 | Upgrade
|
| Repurchase of Common Stock | - | -0.78 | -0.07 | -0.03 | -0.03 | - | Upgrade
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| Common Dividends Paid | - | -2.63 | -1.17 | -0.59 | -0.59 | - | Upgrade
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| Other Financing Activities | - | -0.3 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -2.15 | 5.37 | -5.54 | -8.57 | -1.91 | Upgrade
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| Net Cash Flow | - | -3.89 | -0.7 | 5 | 0.87 | -13.89 | Upgrade
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| Free Cash Flow | - | 5.93 | -6.07 | 9.68 | 8.72 | -11.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.49% | -4.60% | 10.22% | 11.13% | -12.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.20 | -0.20 | 0.33 | 0.30 | -0.54 | Upgrade
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| Cash Interest Paid | - | 2.35 | 1.49 | 1.24 | 1.46 | 1.84 | Upgrade
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| Cash Income Tax Paid | - | 1.66 | 0.95 | 0.33 | 0.64 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | 19.02 | 12.03 | 15.99 | 7.23 | 12.48 | Upgrade
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| Unlevered Free Cash Flow | - | 20.33 | 12.67 | 16.56 | 8.01 | 13.48 | Upgrade
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| Change in Net Working Capital | - | -0.55 | 5.5 | -6.95 | -3.27 | -4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.