Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece
· Delayed Price · Currency is EUR 28.50
+0.50 (1.79%)
Feb 21, 2025, 10:30 AM EET
ATH:OLTH 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 | Jun '24 Jun 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 | 25.49 | 20.25 | 18.59 | 19.79 | 20.09 | 16.45 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.2 | 6.62 | 6.05 | 5.24 | 5.82 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.46 | 0.22 | 0.17 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.21 | -0.21 | 0.11 | 0.05 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Other Operating Activities | -1.43 | -1.7 | -0.08 | 1.12 | -2.36 | 1.23 | Upgrade
|
| Change in Accounts Receivable | -1.09 | 3.86 | -4.62 | 3.67 | -2.42 | -0.99 | Upgrade
|
| Change in Inventory | -1.43 | -1.55 | -0.92 | -0.25 | 0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -5.48 | 3.56 | -1.02 | 4.5 | -1.27 | Upgrade
|
| Operating Cash Flow | 30.27 | 23.22 | 23.39 | 29.68 | 25.25 | 21.31 | Upgrade
|
| Operating Cash Flow Growth | 25.39% | -0.73% | -21.20% | 17.55% | 18.49% | -2.19% | Upgrade
|
| Capital Expenditures | -7.06 | -8.6 | -16.28 | -17.4 | -7.43 | -11.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.15 | 0.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.55 | -0.55 | -1.26 | - | -0.66 | -0.44 | Upgrade
|
| Investment in Securities | -82.65 | - | 75.58 | -58.07 | 27.05 | -44.59 | Upgrade
|
| Other Investing Activities | 3.07 | 2.11 | 0.35 | 0.48 | 0.86 | 4.05 | Upgrade
|
| Investing Cash Flow | -86.94 | -6.9 | 58.61 | -74.99 | 19.82 | -52.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.69 | -0.27 | -0.15 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.35 | -0.69 | -0.27 | -0.15 | -0.05 | Upgrade
|
| Common Dividends Paid | -13.1 | -14.62 | -15.12 | -14.31 | -11.79 | -5.75 | Upgrade
|
| Financing Cash Flow | -13.47 | -14.97 | -15.81 | -14.58 | -11.94 | -5.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -70.14 | 1.35 | 66.19 | -59.89 | 33.13 | -36.57 | Upgrade
|
| Free Cash Flow | 23.21 | 14.62 | 7.1 | 12.28 | 17.82 | 10.2 | Upgrade
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| Free Cash Flow Growth | 58.23% | 105.80% | -42.15% | -31.08% | 74.65% | -28.27% | Upgrade
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| Free Cash Flow Margin | 24.96% | 17.03% | 8.33% | 15.77% | 24.84% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.45 | 0.70 | 1.22 | 1.77 | 1.01 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 2.07 | 2.06 | 2.03 | 1.59 | Upgrade
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| Cash Income Tax Paid | 6.06 | 6.17 | 5.83 | 4.42 | 6.58 | 6.29 | Upgrade
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| Levered Free Cash Flow | -63.14 | 12.17 | 2.49 | 10.34 | 13.54 | 5.71 | Upgrade
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| Unlevered Free Cash Flow | -62.04 | 13.24 | 3.56 | 11.63 | 14.81 | 6.9 | Upgrade
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| Change in Net Working Capital | 82.16 | 1.73 | 1.88 | -5.82 | -1.56 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.