Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece flag Greece · Delayed Price · Currency is EUR
33.00
+1.70 (5.43%)
Last updated: Apr 23, 2025

ATH:OLTH Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.0220.2518.5919.7920.09
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Depreciation & Amortization
7.377.26.626.055.24
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Other Amortization
0.40.440.460.220.17
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Asset Writedown & Restructuring Costs
-0.020.21-0.210.110.05
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Provision & Write-off of Bad Debts
-----0.04
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Other Operating Activities
-0.99-1.71-0.081.12-2.36
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Change in Accounts Receivable
-0.043.86-4.623.67-2.42
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Change in Inventory
-0.69-1.55-0.92-0.250.01
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Change in Other Net Operating Assets
2.6-5.483.56-1.024.5
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Operating Cash Flow
36.6423.2223.3929.6825.25
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Operating Cash Flow Growth
57.79%-0.73%-21.20%17.54%18.49%
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Capital Expenditures
-5.92-8.6-16.28-17.4-7.43
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Sale of Property, Plant & Equipment
0.420.150.22--
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Sale (Purchase) of Intangibles
-0.35-0.55-1.26--0.66
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Investment in Securities
-69.41-75.58-58.0727.05
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Other Investing Activities
3.512.110.350.480.86
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Investing Cash Flow
-71.75-6.958.61-74.9919.82
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Long-Term Debt Repaid
-0.41-0.35-0.69-0.27-0.15
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Net Debt Issued (Repaid)
-0.41-0.35-0.69-0.27-0.15
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Common Dividends Paid
-13.1-14.65-15.12-14.31-11.79
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Other Financing Activities
-0.03---
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Financing Cash Flow
-13.51-14.97-15.81-14.58-11.94
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Miscellaneous Cash Flow Adjustments
---00
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Net Cash Flow
-48.621.3566.19-59.8933.13
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Free Cash Flow
30.7114.627.112.2817.82
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Free Cash Flow Growth
110.07%105.80%-42.15%-31.08%74.65%
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Free Cash Flow Margin
30.51%17.03%8.33%15.77%24.84%
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Free Cash Flow Per Share
3.051.450.701.221.77
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Cash Interest Paid
2.22.222.072.062.03
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Cash Income Tax Paid
6.026.175.834.426.58
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Levered Free Cash Flow
27.1612.172.4910.3413.54
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Unlevered Free Cash Flow
28.2313.243.5611.6314.81
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Change in Net Working Capital
-5.21.731.88-5.82-1.56
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.