Autohellas S.A. (ATH:OTOEL)
Greece
· Delayed Price · Currency is EUR 11.22
-0.08 (-0.71%)
Last updated: Apr 24, 2025
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.89 | 77.23 | 77.53 | 48.99 | 15.79 | Upgrade
|
| Depreciation & Amortization | 154.28 | 131.9 | 106.14 | 93.9 | 93.47 | Upgrade
|
| Other Amortization | 1.18 | 0.92 | 2.7 | 6.72 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.61 | -54.53 | -41.41 | -12.52 | -14.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.53 | 0.23 | 0.67 | 0.83 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | 1.41 | 0.44 | 0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.74 | 0.14 | 0.6 | 0.28 | 0.54 | Upgrade
|
| Other Operating Activities | -12.96 | 14.87 | 9.37 | 9.09 | 8.17 | Upgrade
|
| Change in Accounts Receivable | -21.74 | -4.81 | 7.1 | -19.94 | 30.82 | Upgrade
|
| Change in Inventory | -8.87 | -30.16 | -24.18 | 8.15 | 9.2 | Upgrade
|
| Change in Accounts Payable | 13.83 | 24.31 | 32.94 | 37.24 | -21.49 | Upgrade
|
| Change in Other Net Operating Assets | -209.89 | -156.1 | -139.7 | -102.6 | -6.96 | Upgrade
|
| Operating Cash Flow | -54.49 | 5.4 | 32.21 | 70.71 | 119.51 | Upgrade
|
| Operating Cash Flow Growth | - | -83.22% | -54.45% | -40.83% | - | Upgrade
|
| Capital Expenditures | -16.84 | -18.67 | -14.06 | -10.31 | -7.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.35 | 10.53 | 8.85 | 8.05 | 8.6 | Upgrade
|
| Cash Acquisitions | - | - | -31.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -1.06 | -0.13 | -0.15 | -0.17 | Upgrade
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| Investment in Securities | -0.46 | -22.9 | -24.24 | -1.25 | -0.17 | Upgrade
|
| Other Investing Activities | 17.47 | 4.62 | 1.23 | 1.97 | 1.84 | Upgrade
|
| Investing Cash Flow | 11.43 | -27.48 | -59.85 | -1.69 | 2.16 | Upgrade
|
| Long-Term Debt Issued | 511.87 | 311.85 | 319.89 | 81.81 | 155.75 | Upgrade
|
| Long-Term Debt Repaid | -409.23 | -271.74 | -255.18 | -303.07 | -193.71 | Upgrade
|
| Net Debt Issued (Repaid) | 102.64 | 40.1 | 64.71 | -221.26 | -37.97 | Upgrade
|
| Repurchase of Common Stock | -0.98 | - | -51.6 | -8.34 | -1.58 | Upgrade
|
| Common Dividends Paid | -37.43 | -35.17 | -24.07 | -11.09 | -11.18 | Upgrade
|
| Other Financing Activities | - | - | - | 175.6 | - | Upgrade
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| Financing Cash Flow | 64.23 | 4.93 | -10.96 | -65.09 | -50.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 17.37 | - | - | Upgrade
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| Net Cash Flow | 21.17 | -17.14 | -21.24 | 3.92 | 70.94 | Upgrade
|
| Free Cash Flow | -71.33 | -13.27 | 18.15 | 60.4 | 111.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -69.95% | -45.87% | - | Upgrade
|
| Free Cash Flow Margin | -7.24% | -1.32% | 2.37% | 9.41% | 22.69% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.28 | 0.38 | 1.25 | 2.31 | Upgrade
|
| Cash Interest Paid | 30.32 | 31.77 | 14.69 | 15.25 | 13.41 | Upgrade
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| Cash Income Tax Paid | 22.41 | 24.64 | 14.51 | 3.81 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 139.81 | 157.74 | 180.18 | 172.92 | 117.7 | Upgrade
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| Unlevered Free Cash Flow | 167.29 | 181.46 | 186.91 | 178.32 | 124.82 | Upgrade
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| Change in Net Working Capital | 44.07 | 17.64 | -20.26 | -42.51 | -13.59 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.