Autohellas Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	84.89	77.23	77.53	48.99
Depreciation & Amortization	154.28	131.9	106.14	93.9
Other Amortization	1.18	0.92	2.7	6.72
Loss (Gain) From Sale of Assets	-51.61	-54.53	-41.41	-12.52
Asset Writedown & Restructuring Costs	-0.53	0.23	0.67	0.83
Loss (Gain) From Sale of Investments	-0.32	1.41	0.44	0.57
Loss (Gain) on Equity Investments	-2.74	0.14	0.6	0.28
Other Operating Activities	-12.96	14.87	9.37	9.09
Change in Accounts Receivable	-21.74	-4.81	7.1	-19.94
Change in Inventory	-8.87	-30.16	-24.18	8.15
Change in Accounts Payable	13.83	24.31	32.94	37.24
Change in Other Net Operating Assets	-209.89	-156.1	-139.7	-102.6
Operating Cash Flow	-54.49	5.4	32.21	70.71
Operating Cash Flow Growth	-	-83.22%	-54.45%	-40.83%
Capital Expenditures	-16.84	-18.67	-14.06	-10.31
Sale of Property, Plant & Equipment	12.35	10.53	8.85	8.05
Cash Acquisitions	-	-	-31.5	-
Sale (Purchase) of Intangibles	-0.93	-1.06	-0.13	-0.15
Sale (Purchase) of Real Estate	-0.17	-	-	-
Investment in Securities	-0.46	-22.9	-24.24	-1.25
Other Investing Activities	17.47	4.62	1.23	1.97
Investing Cash Flow	11.43	-27.48	-59.85	-1.69
Long-Term Debt Issued	511.87	311.85	319.89	81.81
Long-Term Debt Repaid	-409.23	-271.74	-255.18	-303.07
Net Debt Issued (Repaid)	102.64	40.1	64.71	-221.26
Repurchase of Common Stock	-0.98	-	-51.6	-8.34
Common Dividends Paid	-37.43	-35.17	-24.07	-11.09
Other Financing Activities	-	-	-	175.6
Financing Cash Flow	64.23	4.93	-10.96	-65.09
Miscellaneous Cash Flow Adjustments	-	-	17.37	-
Net Cash Flow	21.17	-17.14	-21.24	3.92
Free Cash Flow	-71.33	-13.27	18.15	60.4
Free Cash Flow Growth	-	-	-69.95%	-45.87%
Free Cash Flow Margin	-7.24%	-1.32%	2.37%	9.41%
Free Cash Flow Per Share	-1.49	-0.28	0.38	1.25
Cash Interest Paid	30.32	31.77	14.69	15.25
Cash Income Tax Paid	22.41	24.64	14.51	3.81
Levered Free Cash Flow	139.81	157.74	180.18	172.92
Unlevered Free Cash Flow	167.29	181.46	186.91	178.32
Change in Working Capital	-226.67	-166.76	-123.84	-77.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.