Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece · Delayed Price · Currency is EUR 38.70
-2.60 (-6.30%)
Last updated: Oct 8, 2026, 5:14 PM EET
ATH:OLTH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.36 | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 |
Depreciation & Amortization | 9.4 | 8.56 | 7.76 | 7.64 | 6.62 | 6.05 |
Other Amortization | 0.11 | - | - | - | 0.46 | 0.22 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.02 | 0.21 | -0.21 | 0.11 |
Other Operating Activities | -2.32 | -2.7 | -0.99 | -1.71 | -0.08 | 1.12 |
Change in Accounts Receivable | -4.3 | 3.09 | -0.04 | 3.86 | -4.62 | 3.67 |
Change in Inventory | -2.13 | -2.33 | -0.69 | -1.55 | -0.92 | -0.25 |
Change in Other Net Operating Assets | 8.72 | -2.3 | 2.6 | -5.48 | 3.56 | -1.02 |
Operating Cash Flow | 40.68 | 35.03 | 36.64 | 23.22 | 23.39 | 29.68 |
Operating Cash Flow Growth | 7.72% | -4.39% | 57.79% | -0.73% | -21.20% | 17.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22.53 | -11.73 | -5.92 | -8.6 | -16.28 | -17.4 |
Sale of Property, Plant & Equipment | 0.12 | 0.05 | 0.42 | 0.15 | 0.22 | - |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.35 | -0.55 | -1.26 | - |
Investment in Securities | -6.26 | 25.32 | -69.41 | - | 75.58 | -58.07 |
Other Investing Activities | 2.36 | 2.74 | 3.51 | 2.11 | 0.35 | 0.48 |
Investing Cash Flow | -26.62 | 16.07 | -71.75 | -6.9 | 58.61 | -74.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 |
Lease Payments | -0.46 | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 |
Net Debt Issued (Repaid) | -0.46 | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 |
Common Dividends Paid | -22.18 | -20.16 | -13.1 | -14.65 | -15.12 | -14.31 |
Other Financing Activities | - | - | - | 0.03 | - | - |
Financing Cash Flow | -22.63 | -20.61 | -13.51 | -14.97 | -15.81 | -14.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -8.57 | 30.48 | -48.62 | 1.35 | 66.19 | -59.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 18.15 | 23.3 | 30.71 | 14.62 | 7.1 | 12.28 |
Free Cash Flow Growth | -38.23% | -24.13% | 110.07% | 105.80% | -42.15% | -31.08% |
Free Cash Flow Margin | 16.19% | 21.70% | 30.51% | 17.03% | 8.33% | 15.77% |
Free Cash Flow Per Share | 1.80 | 2.31 | 3.05 | 1.45 | 0.70 | 1.22 |
Levered Free Cash Flow | 13.39 | 18.72 | 27.16 | 12.17 | 2.49 | 10.34 |
Unlevered Free Cash Flow | 14.37 | 19.78 | 28.23 | 13.24 | 3.56 | 11.63 |
Free Cash Flow After Leases | 17.69 | 22.85 | 30.3 | 14.27 | 6.41 | 12.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.03 | 2.16 | 2.2 | 2.22 | 2.07 | 2.06 |
Cash Income Tax Paid | 9.5 | 8.63 | 6.02 | 6.17 | 5.83 | 4.42 |
Change in Working Capital | 2.28 | -1.54 | 1.86 | -3.17 | -1.99 | 2.4 |