Autohellas S.A. (ATH:OTOEL)
Greece · Delayed Price · Currency is EUR 11.38
-0.02 (-0.18%)
At close: Sep 11, 2026
Autohellas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.86 | 80.04 | 84.89 | 77.23 | 77.53 | 48.99 |
Depreciation & Amortization | 188.16 | 176.82 | 154.28 | 131.9 | 106.14 | 93.9 |
Other Amortization | 0.97 | 0.65 | 1.18 | 0.92 | 2.7 | 6.72 |
Loss (Gain) From Sale of Assets | -35.01 | -42.27 | -51.61 | -54.53 | -41.41 | -12.52 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | -0.53 | 0.23 | 0.67 | 0.83 |
Loss (Gain) From Sale of Investments | 0.46 | 0.22 | -0.32 | 1.41 | 0.44 | 0.57 |
Loss (Gain) on Equity Investments | -3.66 | -4.19 | -2.74 | 0.14 | 0.6 | 0.28 |
Other Operating Activities | -7.2 | -6.84 | -12.96 | 14.87 | 9.37 | 9.09 |
Change in Accounts Receivable | -18.15 | -5.13 | -21.74 | -4.81 | 7.1 | -19.94 |
Change in Inventory | 38.89 | 29.57 | -8.87 | -30.16 | -24.18 | 8.15 |
Change in Accounts Payable | 45.2 | -7.53 | 13.83 | 24.31 | 32.94 | 37.24 |
Change in Other Net Operating Assets | -241.01 | -230.84 | -209.89 | -156.1 | -139.7 | -102.6 |
Operating Cash Flow | 47.2 | -7.8 | -54.49 | 5.4 | 32.21 | 70.71 |
Operating Cash Flow Growth | - | - | - | -83.22% | -54.45% | -40.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.75 | -19.26 | -16.84 | -18.67 | -14.06 | -10.31 |
Sale of Property, Plant & Equipment | 6.96 | 7.48 | 12.35 | 10.53 | 8.85 | 8.05 |
Cash Acquisitions | - | - | - | - | -31.5 | - |
Sale (Purchase) of Intangibles | -1.92 | -1.67 | -0.93 | -1.06 | -0.13 | -0.15 |
Sale (Purchase) of Real Estate | 2.01 | -0.07 | -0.17 | - | - | - |
Investment in Securities | -7.56 | -10.88 | -0.46 | -22.9 | -24.24 | -1.25 |
Other Investing Activities | 12.73 | 10.5 | 17.47 | 4.62 | 1.23 | 1.97 |
Investing Cash Flow | -13.52 | -13.9 | 11.43 | -27.48 | -59.85 | -1.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 264.37 | 511.87 | 311.85 | 319.89 | 81.81 |
Long-Term Debt Repaid | - | -199.48 | -409.23 | -271.74 | -255.18 | -303.07 |
Lease Payments | -20.61 | -18.59 | -10.23 | -8.41 | -12.96 | -4.38 |
Net Debt Issued (Repaid) | 55.33 | 64.88 | 102.64 | 40.1 | 64.71 | -221.26 |
Repurchase of Common Stock | -0.65 | -1.04 | -0.98 | - | -51.6 | -8.34 |
Common Dividends Paid | -43.2 | -43.25 | -37.43 | -35.17 | -24.07 | -11.09 |
Other Financing Activities | - | - | - | - | - | 175.6 |
Financing Cash Flow | 11.47 | 20.6 | 64.23 | 4.93 | -10.96 | -65.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 17.37 | - |
Net Cash Flow | 45.15 | -1.11 | 21.17 | -17.14 | -21.24 | 3.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.46 | -27.06 | -71.33 | -13.27 | 18.15 | 60.4 |
Free Cash Flow Growth | - | - | - | - | -69.95% | -45.87% |
Free Cash Flow Margin | 2.08% | -2.62% | -7.24% | -1.32% | 2.37% | 9.41% |
Free Cash Flow Per Share | 0.45 | -0.56 | -1.49 | -0.28 | 0.38 | 1.25 |
Levered Free Cash Flow | 236.84 | 179.34 | 146.53 | 157.74 | 180.18 | 172.92 |
Unlevered Free Cash Flow | 258.48 | 201.05 | 167.28 | 181.46 | 186.91 | 178.32 |
Free Cash Flow After Leases | 0.84 | -45.66 | -81.56 | -21.68 | 5.19 | 56.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.47 | 34.08 | 30.32 | 31.77 | 14.69 | 15.25 |
Cash Income Tax Paid | 6.04 | 10.16 | 22.41 | 24.64 | 14.51 | 3.81 |
Change in Working Capital | -175.07 | -213.93 | -226.67 | -166.76 | -123.84 | -77.16 |