Thessaloniki Port Authority Societe Anonyme (BST:03P)
Germany · Delayed Price · Currency is EUR 35.30
+0.50 (1.44%)
At close: Jul 4, 2025
BST:03P Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 30.31 | 28.02 | 20.25 | 18.59 | 19.79 | 20.09 | Upgrade |
Depreciation & Amortization | 7.7 | 7.37 | 7.2 | 6.62 | 6.05 | 5.24 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.44 | 0.46 | 0.22 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.02 | 0.21 | -0.21 | 0.11 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade |
Other Operating Activities | -0.78 | -0.99 | -1.71 | -0.08 | 1.12 | -2.36 | Upgrade |
Change in Accounts Receivable | -0.5 | -0.04 | 3.86 | -4.62 | 3.67 | -2.42 | Upgrade |
Change in Inventory | -1.3 | -0.69 | -1.55 | -0.92 | -0.25 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 1.98 | 2.6 | -5.48 | 3.56 | -1.02 | 4.5 | Upgrade |
Operating Cash Flow | 37.76 | 36.64 | 23.22 | 23.39 | 29.68 | 25.25 | Upgrade |
Operating Cash Flow Growth | 24.76% | 57.79% | -0.73% | -21.20% | 17.54% | 18.49% | Upgrade |
Capital Expenditures | -8.38 | -5.92 | -8.6 | -16.28 | -17.4 | -7.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.42 | 0.15 | 0.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.35 | -0.55 | -1.26 | - | -0.66 | Upgrade |
Investment in Securities | -10.04 | -69.41 | - | 75.58 | -58.07 | 27.05 | Upgrade |
Other Investing Activities | 2.86 | 3.51 | 2.11 | 0.35 | 0.48 | 0.86 | Upgrade |
Investing Cash Flow | -15.6 | -71.75 | -6.9 | 58.61 | -74.99 | 19.82 | Upgrade |
Long-Term Debt Repaid | - | -0.41 | -0.35 | -0.69 | -0.27 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 | -0.15 | Upgrade |
Common Dividends Paid | -20.16 | -13.1 | -14.65 | -15.12 | -14.31 | -11.79 | Upgrade |
Other Financing Activities | - | - | 0.03 | - | - | - | Upgrade |
Financing Cash Flow | -20.61 | -13.51 | -14.97 | -15.81 | -14.58 | -11.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 1.55 | -48.62 | 1.35 | 66.19 | -59.89 | 33.13 | Upgrade |
Free Cash Flow | 29.38 | 30.71 | 14.62 | 7.1 | 12.28 | 17.82 | Upgrade |
Free Cash Flow Growth | 26.58% | 110.07% | 105.80% | -42.15% | -31.08% | 74.65% | Upgrade |
Free Cash Flow Margin | 27.83% | 30.51% | 17.03% | 8.33% | 15.77% | 24.84% | Upgrade |
Free Cash Flow Per Share | 2.92 | 3.05 | 1.45 | 0.70 | 1.22 | 1.77 | Upgrade |
Cash Interest Paid | 2.21 | 2.2 | 2.22 | 2.07 | 2.06 | 2.03 | Upgrade |
Cash Income Tax Paid | 6.01 | 6.02 | 6.17 | 5.83 | 4.42 | 6.58 | Upgrade |
Levered Free Cash Flow | 107.88 | 27.16 | 12.17 | 2.49 | 10.34 | 13.54 | Upgrade |
Unlevered Free Cash Flow | 108.96 | 28.23 | 13.24 | 3.56 | 11.63 | 14.81 | Upgrade |
Change in Working Capital | 0.19 | 1.86 | -3.17 | -1.99 | 2.4 | 2.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.