Piraeus Port Authority S.A. (ATH:PPA)
Greece · Delayed Price · Currency is EUR 47.75
-0.05 (-0.10%)
Oct 6, 2026, 1:00 PM EET
Piraeus Port Authority 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 | 74.76 | 86.15 | 87.46 | 66.85 | 52.89 | 36.76 |
Depreciation & Amortization | 19.21 | 19.47 | 19.46 | 18.98 | 18.43 | 18.13 |
Other Amortization | 0.99 | 0.62 | 0.52 | 0.61 | 0.78 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.18 | 0.07 | -0.09 |
Stock-Based Compensation | - | - | - | -0.09 | 0.19 | 0.28 |
Other Operating Activities | 1.61 | 1.04 | -12.47 | 9.17 | 12.13 | 14.13 |
Change in Accounts Receivable | -6.74 | 1.64 | -0.95 | -1.23 | -2.43 | -2.63 |
Change in Inventory | -0.18 | -0.17 | 0.49 | -0.5 | -0.19 | 0.37 |
Change in Accounts Payable | 23.17 | 8.34 | 17.24 | 1.07 | 7.88 | 3.08 |
Change in Unearned Revenue | -1.35 | -1.24 | -1.3 | -1.11 | -1.34 | -1.06 |
Change in Other Net Operating Assets | 15.05 | 9.38 | -4.29 | -0.1 | 10.6 | 4.81 |
Operating Cash Flow | 126.53 | 125.23 | 106.16 | 93.84 | 99 | 74.41 |
Operating Cash Flow Growth | 13.46% | 17.97% | 13.13% | -5.22% | 33.05% | 75.34% |
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 | -174.74 | -112.48 | -64.26 | -27.31 | -37.79 | -42.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.29 |
Other Investing Activities | 5.41 | 11.05 | 4.06 | 0.97 | 1.1 | 11.73 |
Investing Cash Flow | -169.33 | -101.43 | -60.2 | -26.34 | -36.66 | -30.57 |
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 Repaid | - | -30.21 | -9.74 | -9.73 | -9.74 | -9.69 |
Lease Payments | -6.05 | -3.71 | -3.74 | -3.73 | -3.74 | -3.69 |
Net Debt Issued (Repaid) | -6.05 | -30.21 | -9.74 | -9.73 | -9.74 | -9.69 |
Common Dividends Paid | -48 | -48 | -33.4 | -26 | -15.7 | -10 |
Other Financing Activities | 2.08 | -0.31 | -0.8 | -0.82 | -0.34 | -0.53 |
Financing Cash Flow | -51.96 | -78.52 | -43.94 | -36.55 | -25.78 | -20.22 |
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 |
Net Cash Flow | -94.77 | -54.72 | 2.02 | 30.94 | 36.56 | 23.62 |
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 | -48.21 | 12.75 | 41.9 | 66.52 | 61.21 | 31.83 |
Free Cash Flow Growth | - | -69.57% | -37.02% | 8.67% | 92.33% | 46.40% |
Free Cash Flow Margin | -20.09% | 5.08% | 18.15% | 30.26% | 31.46% | 20.64% |
Free Cash Flow Per Share | -1.93 | 0.51 | 1.68 | 2.66 | 2.45 | 1.27 |
Levered Free Cash Flow | -19.27 | 2.53 | 23.8 | 64.33 | 52.62 | 19.91 |
Unlevered Free Cash Flow | -17.5 | 4.36 | 25.46 | 66.25 | 54.27 | 21.98 |
Free Cash Flow After Leases | -54.26 | 9.04 | 38.16 | 62.79 | 57.48 | 28.14 |
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 | - | 0.6 | 2.19 | 2.21 | 0.58 | 0.87 |
Cash Income Tax Paid | 22.76 | 25.64 | 32.13 | 19.14 | 10.86 | 5.23 |
Change in Working Capital | 29.94 | 17.95 | 11.18 | -1.86 | 14.52 | 4.57 |