Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece flag Greece · Delayed Price · Currency is EUR
1.340
0.00 (0.00%)
Last updated: Jun 4, 2025

ATH:PREMIA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
40.677.2515.9814.5927.64
Depreciation & Amortization
0.710.280.240.280.09
Other Amortization
0.020.020.010.010
Loss (Gain) From Sale of Assets
-1.4-1.170--1.66
Asset Writedown & Restructuring Costs
-23-2.31-12.53-7.11-
Loss (Gain) on Equity Investments
-11.730.290.45--
Other Operating Activities
-3.92-2.82-0.07-8.15-26.94
Change in Accounts Receivable
-0.160.43-1.162.220.1
Change in Accounts Payable
----1.42
Change in Other Net Operating Assets
1.953.433.150.192.09
Operating Cash Flow
3.135.396.072.032.78
Operating Cash Flow Growth
-42.01%-11.24%199.82%-27.09%575.46%
Capital Expenditures
-3.63-4.18-2.82-0.84-7.25
Cash Acquisitions
-38.840.02-21.33-29.28-0.01
Divestitures
--0.1--
Investment in Securities
-10.7-0.514.91--
Other Investing Activities
0.680.350--0
Investing Cash Flow
-80.08-28.86-56.53-50.92-7.26
Long-Term Debt Issued
98.1862.25116.6197.53-
Long-Term Debt Repaid
-40.63-38.77-43.41-69.53-6.55
Net Debt Issued (Repaid)
57.5523.4873.227.99-6.55
Issuance of Common Stock
---47.5210.03
Repurchase of Common Stock
-0.46-0.24-1.23-0.05-
Other Financing Activities
-3.96-2.85-2.59-6.550.86
Financing Cash Flow
53.1220.469.3868.914.34
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
-23.84-3.0818.9220.01-0.14
Free Cash Flow
-0.51.213.251.19-4.47
Free Cash Flow Growth
--62.68%173.94%--
Free Cash Flow Margin
-2.25%6.40%21.58%12.48%-262.50%
Free Cash Flow Per Share
-0.010.010.040.02-0.40
Cash Interest Paid
9.728.313.744.140.63
Cash Income Tax Paid
1.7810.10.05-
Levered Free Cash Flow
-1.930.69-0.15-25.39-13.61
Unlevered Free Cash Flow
4.075.423.49-22.91-13.27
Change in Net Working Capital
0.45-2.86-1.1324.726.34
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.