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Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece flag Greece · Delayed Price · Currency is EUR
39.00
-0.10 (-0.26%)
Last updated: Sep 2, 2026, 1:34 PM EET

ATH:OLTH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.828.0220.2518.5919.79
Depreciation & Amortization
8.567.767.646.626.05
Other Amortization
---0.460.22
Asset Writedown & Restructuring Costs
-0.1-0.020.21-0.210.11
Other Operating Activities
-2.7-0.99-1.71-0.081.12
Change in Accounts Receivable
3.09-0.043.86-4.623.67
Change in Inventory
-2.33-0.69-1.55-0.92-0.25
Change in Other Net Operating Assets
-2.32.6-5.483.56-1.02
Operating Cash Flow
35.0336.6423.2223.3929.68
Operating Cash Flow Growth
-4.39%57.79%-0.73%-21.20%17.54%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.73-5.92-8.6-16.28-17.4
Sale of Property, Plant & Equipment
0.050.420.150.22-
Sale (Purchase) of Intangibles
-0.31-0.35-0.55-1.26-
Investment in Securities
25.32-69.41-75.58-58.07
Other Investing Activities
2.743.512.110.350.48
Investing Cash Flow
16.07-71.75-6.958.61-74.99

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.45-0.41-0.35-0.69-0.27
Net Debt Issued (Repaid)
-0.45-0.41-0.35-0.69-0.27
Common Dividends Paid
-20.16-13.1-14.65-15.12-14.31
Other Financing Activities
--0.03--
Financing Cash Flow
-20.61-13.51-14.97-15.81-14.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
30.48-48.621.3566.19-59.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23.330.7114.627.112.28
Free Cash Flow Growth
-24.13%110.07%105.80%-42.15%-31.08%
Free Cash Flow Margin
21.70%30.51%17.03%8.33%15.77%
Free Cash Flow Per Share
2.313.051.450.701.22
Levered Free Cash Flow
18.7227.1612.172.4910.34
Unlevered Free Cash Flow
19.7828.2313.243.5611.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.162.22.222.072.06
Cash Income Tax Paid
8.636.026.175.834.42
Change in Working Capital
-1.541.86-3.17-1.992.4