Autohellas S.A. (ATH:OTOEL)
Greece flag Greece · Delayed Price · Currency is EUR
12.16
-0.40 (-3.18%)
Last updated: Mar 31, 2025

Autohellas 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
84.8977.2377.5348.9915.79
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Depreciation & Amortization
154.28131.9106.1493.993.47
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Other Amortization
1.180.922.76.723.36
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Loss (Gain) From Sale of Assets
-51.61-54.53-41.41-12.52-14.08
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Asset Writedown & Restructuring Costs
-0.530.230.670.830.7
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Loss (Gain) From Sale of Investments
-0.321.410.440.57-
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Loss (Gain) on Equity Investments
-2.740.140.60.280.54
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Other Operating Activities
-12.9614.879.379.098.17
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Change in Accounts Receivable
-21.74-4.817.1-19.9430.82
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Change in Inventory
-8.87-30.16-24.188.159.2
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Change in Accounts Payable
13.8324.3132.9437.24-21.49
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Change in Other Net Operating Assets
-209.89-156.1-139.7-102.6-6.96
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Operating Cash Flow
-54.495.432.2170.71119.51
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Operating Cash Flow Growth
--83.22%-54.45%-40.83%-
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Capital Expenditures
-16.84-18.67-14.06-10.31-7.94
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Sale of Property, Plant & Equipment
12.3510.538.858.058.6
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Cash Acquisitions
---31.5--
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Sale (Purchase) of Intangibles
-0.93-1.06-0.13-0.15-0.17
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Investment in Securities
-0.46-22.9-24.24-1.25-0.17
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Other Investing Activities
17.474.621.231.971.84
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Investing Cash Flow
11.43-27.48-59.85-1.692.16
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Long-Term Debt Issued
511.87311.85319.8981.81155.75
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Long-Term Debt Repaid
-409.23-271.74-255.18-303.07-193.71
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Net Debt Issued (Repaid)
102.6440.164.71-221.26-37.97
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Repurchase of Common Stock
-0.98--51.6-8.34-1.58
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Common Dividends Paid
-37.43-35.17-24.07-11.09-11.18
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Other Financing Activities
---175.6-
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Financing Cash Flow
64.234.93-10.96-65.09-50.73
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Miscellaneous Cash Flow Adjustments
--17.37--
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Net Cash Flow
21.17-17.14-21.243.9270.94
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Free Cash Flow
-71.33-13.2718.1560.4111.57
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Free Cash Flow Growth
---69.95%-45.87%-
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Free Cash Flow Margin
-7.24%-1.32%2.37%9.41%22.69%
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Free Cash Flow Per Share
-1.49-0.280.381.252.31
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Cash Interest Paid
30.3231.7714.6915.2513.41
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Cash Income Tax Paid
22.4124.6414.513.810.98
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Levered Free Cash Flow
139.81157.74180.18172.92117.7
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Unlevered Free Cash Flow
167.29181.46186.91178.32124.82
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Change in Net Working Capital
44.0717.64-20.26-42.51-13.59
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.