Technical Olympic S.A. (ATH:OLYMP)

Greece flag Greece · Delayed Price · Currency is EUR
2.330
+0.010 (0.43%)
At close: Oct 22, 2025

Technical Olympic Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.4112.836.191.3-4.29-69.89
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Depreciation & Amortization
4.485.366.945.92.984.31
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Other Amortization
0.010.02000-
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Loss (Gain) From Sale of Assets
7.56.593.880.061.51-
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Asset Writedown & Restructuring Costs
-0.25-0.19-1.070.18-0.7131.32
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Loss (Gain) From Sale of Investments
-2.25-0.56-0.821.71-0.4332.4
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Loss (Gain) on Equity Investments
0.010.01-0.45--
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Other Operating Activities
-4.28-5.46-10.07-7.532.868.33
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Change in Accounts Receivable
5.11-4.12-0.442.933.15-12.73
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Change in Inventory
-1.52-4.13-4.790-0.170.03
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Change in Other Net Operating Assets
-5.140.53-0.18-0.3-5.5216.92
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Operating Cash Flow
9.784.36-4.244.72-1.78-1.68
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Capital Expenditures
-0.7-0.55-0.48-2.06-24.29-2.97
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Sale of Property, Plant & Equipment
0.10.120.030.060.31-
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Cash Acquisitions
--0.54---2.5-
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Divestitures
-0.01-0.010.730.158.4268.04
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Sale (Purchase) of Intangibles
0.02-0---0.01-0
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Sale (Purchase) of Real Estate
---0.36-2.62--
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Investment in Securities
-0.36-0.73-0.39-8.62-7.29-11.09
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Other Investing Activities
6.486.443.184.230.26-
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Investing Cash Flow
3.993.222.59-9.19-25.153.99
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Long-Term Debt Issued
-6.01--16.494.8
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Long-Term Debt Repaid
--1.88-3.14-4.38-4.43-0.54
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Net Debt Issued (Repaid)
-5.724.14-3.14-4.3812.064.26
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Repurchase of Common Stock
-0.15--0.31-1.02-0.07-
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Other Financing Activities
-1.39-0.9100.010.17-7.08
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Financing Cash Flow
-7.273.23-3.46-5.412.16-2.82
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Foreign Exchange Rate Adjustments
-0.410.26-0.060.02-0.23-
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Miscellaneous Cash Flow Adjustments
--000-
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Net Cash Flow
6.0911.07-5.17-9.85-14.9549.49
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Free Cash Flow
9.083.8-4.722.66-26.07-4.65
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Free Cash Flow Margin
40.45%19.89%-28.94%19.05%-382.51%-861.48%
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Free Cash Flow Per Share
0.230.10-0.120.07-0.17-0.11
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Cash Interest Paid
0.610.60.871.081.237.65
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Cash Income Tax Paid
0.20.180.080.030.010
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Levered Free Cash Flow
8.825.95-5.875.13-23.37141.34
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Unlevered Free Cash Flow
9.216.41-5.285.8-22.76141.59
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Change in Working Capital
-1.55-7.71-5.42.64-2.534.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.