Piraeus Port Authority S.A. (ATH: PPA)
Greece
· Delayed Price · Currency is EUR 26.75
-1.25 (-4.46%)
Sep 30, 2024, 5:12 PM EET
Piraeus Port Authority 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 | Jun '24 Jun 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 | 68.55 | 66.85 | 52.89 | 36.76 | 26.34 | 35.45 | Upgrade
|
| Depreciation & Amortization | 19.39 | 18.98 | 18.43 | 18.13 | 18.36 | 17.99 | Upgrade
|
| Other Amortization | 0.55 | 0.61 | 0.78 | 0.63 | 0.5 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.07 | -0.09 | 2.08 | - | Upgrade
|
| Stock-Based Compensation | -0.12 | -0.09 | 0.19 | 0.28 | - | 0.6 | Upgrade
|
| Other Operating Activities | 10.29 | 9.17 | 12.13 | 14.13 | 3.39 | -2.19 | Upgrade
|
| Change in Accounts Receivable | 1.24 | -1.23 | -2.43 | -2.63 | -0.06 | 4.17 | Upgrade
|
| Change in Inventory | -0.19 | -0.5 | -0.19 | 0.37 | -0.51 | -0.57 | Upgrade
|
| Change in Accounts Payable | 7.3 | 1.07 | 7.88 | 3.08 | -0.78 | -0.32 | Upgrade
|
| Change in Unearned Revenue | -1.28 | -1.11 | -1.34 | -1.06 | -1.24 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | -0.1 | 10.6 | 4.81 | -5.63 | -3.37 | Upgrade
|
| Operating Cash Flow | 110.6 | 93.84 | 99 | 74.41 | 42.44 | 51.36 | Upgrade
|
| Operating Cash Flow Growth | 39.65% | -5.22% | 33.05% | 75.34% | -17.37% | -7.43% | Upgrade
|
| Capital Expenditures | -40.37 | -27.31 | -37.79 | -42.58 | -20.7 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.29 | - | - | Upgrade
|
| Other Investing Activities | 2.71 | 0.97 | 1.1 | 11.73 | 7.09 | 0.81 | Upgrade
|
| Investing Cash Flow | -37.67 | -26.34 | -36.66 | -30.57 | -13.6 | -8.15 | Upgrade
|
| Long-Term Debt Repaid | - | -9.73 | -9.74 | -9.69 | -9.64 | -6.09 | Upgrade
|
| Net Debt Issued (Repaid) | -9.74 | -9.73 | -9.74 | -9.69 | -9.64 | -6.09 | Upgrade
|
| Common Dividends Paid | -26 | -26 | -15.7 | -10 | -13.47 | -10.6 | Upgrade
|
| Other Financing Activities | -1.18 | -0.82 | -0.34 | -0.53 | -1.1 | -0.73 | Upgrade
|
| Financing Cash Flow | -36.91 | -36.55 | -25.78 | -20.22 | -24.21 | -17.42 | Upgrade
|
| Net Cash Flow | 36.02 | 30.94 | 36.56 | 23.62 | 4.62 | 25.79 | Upgrade
|
| Free Cash Flow | 70.23 | 66.52 | 61.21 | 31.83 | 21.74 | 42.4 | Upgrade
|
| Free Cash Flow Growth | 60.86% | 8.67% | 92.33% | 46.40% | -48.73% | 42.13% | Upgrade
|
| Free Cash Flow Margin | 31.29% | 30.26% | 31.46% | 20.64% | 16.36% | 28.41% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 2.66 | 2.45 | 1.27 | 0.87 | 1.70 | Upgrade
|
| Cash Interest Paid | 2.72 | 2.21 | 0.58 | 0.87 | 0.3 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 17.94 | 19.14 | 10.86 | 5.23 | 10.19 | 21.12 | Upgrade
|
| Levered Free Cash Flow | 67.57 | 64.62 | 52.62 | 19.91 | 11.48 | 30.38 | Upgrade
|
| Unlevered Free Cash Flow | 69.01 | 66.55 | 54.27 | 21.98 | 13.61 | 32.55 | Upgrade
|
| Change in Net Working Capital | -24.51 | -9.8 | -19.55 | -12.97 | 11.2 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.