Autohellas S.A. (ATH:OTOEL)
Greece
· Delayed Price · Currency is EUR 11.06
-0.04 (-0.36%)
Feb 21, 2025, 10:30 AM EET
Autohellas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 77.23 | 77.53 | 48.99 | 15.79 | 44.23 | Upgrade
|
| Depreciation & Amortization | - | 131.9 | 106.34 | 93.9 | 93.47 | 91.08 | Upgrade
|
| Other Amortization | - | 0.92 | 2.51 | 6.72 | 3.36 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -54.53 | -41.41 | -12.52 | -14.08 | -12.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.23 | 0.67 | 0.83 | 0.7 | 1.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.41 | 0.44 | 0.57 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.14 | 0.6 | 0.28 | 0.54 | 0.61 | Upgrade
|
| Other Operating Activities | - | 14.87 | 9.37 | 9.09 | 8.17 | -6.12 | Upgrade
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| Change in Accounts Receivable | - | -4.81 | 7.1 | -19.94 | 30.82 | -23.06 | Upgrade
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| Change in Inventory | - | -30.16 | -24.18 | 8.15 | 9.2 | -21.88 | Upgrade
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| Change in Accounts Payable | - | 24.31 | 32.94 | 37.24 | -21.49 | 23.56 | Upgrade
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| Change in Other Net Operating Assets | - | -156.1 | -139.7 | -102.6 | -6.96 | -104.09 | Upgrade
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| Operating Cash Flow | - | 5.4 | 32.21 | 70.71 | 119.51 | -6.03 | Upgrade
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| Operating Cash Flow Growth | - | -83.22% | -54.45% | -40.83% | - | - | Upgrade
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| Capital Expenditures | - | -18.67 | -14.06 | -10.31 | -7.94 | -10.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.53 | 8.85 | 8.05 | 8.6 | 14.94 | Upgrade
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| Cash Acquisitions | - | - | -31.5 | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.06 | -0.13 | -0.15 | -0.17 | -0.29 | Upgrade
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| Investment in Securities | - | -22.9 | -24.24 | -1.25 | -0.17 | -1.73 | Upgrade
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| Other Investing Activities | - | 4.62 | 1.23 | 1.97 | 1.84 | 6.52 | Upgrade
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| Investing Cash Flow | - | -27.48 | -59.85 | -1.69 | 2.16 | 9.42 | Upgrade
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| Long-Term Debt Issued | - | 311.85 | 319.89 | 81.81 | 155.75 | 345.25 | Upgrade
|
| Long-Term Debt Repaid | - | -271.74 | -255.18 | -303.07 | -193.71 | -338.33 | Upgrade
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| Net Debt Issued (Repaid) | - | 40.1 | 64.71 | -221.26 | -37.97 | 6.92 | Upgrade
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| Repurchase of Common Stock | - | - | -51.6 | -8.34 | -1.58 | - | Upgrade
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| Common Dividends Paid | - | -35.17 | -24.07 | -11.09 | -11.18 | -18.98 | Upgrade
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| Other Financing Activities | - | - | - | 175.6 | - | - | Upgrade
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| Financing Cash Flow | - | 4.93 | -10.96 | -65.09 | -50.73 | -12.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 17.37 | - | - | 1.33 | Upgrade
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| Net Cash Flow | - | -17.14 | -21.24 | 3.92 | 70.94 | -7.33 | Upgrade
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| Free Cash Flow | - | -13.27 | 18.15 | 60.4 | 111.57 | -16.34 | Upgrade
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| Free Cash Flow Growth | - | - | -69.95% | -45.87% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.32% | 2.37% | 9.41% | 22.69% | -2.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | 0.38 | 1.25 | 2.31 | -0.34 | Upgrade
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| Cash Interest Paid | - | 31.77 | 14.69 | 15.25 | 13.41 | 12.85 | Upgrade
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| Cash Income Tax Paid | - | 24.64 | 14.51 | 3.81 | 0.98 | 13.21 | Upgrade
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| Levered Free Cash Flow | - | 157.74 | 180.18 | 172.92 | 117.7 | 77.96 | Upgrade
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| Unlevered Free Cash Flow | - | 181.46 | 186.91 | 178.32 | 124.82 | 88.86 | Upgrade
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| Change in Net Working Capital | - | 17.64 | -20.26 | -42.51 | -13.59 | 32.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.