Piraeus Port Authority S.A. (LON:0FHO)

Piraeus Port Authority Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.46	66.85	52.89	36.76	26.34
Depreciation & Amortization	19.46	18.98	18.43	18.13	18.36
Other Amortization	0.52	0.61	0.78	0.63	0.5
Loss (Gain) From Sale of Assets	0	0.18	0.07	-0.09	2.08
Stock-Based Compensation	-	-0.09	0.19	0.28	-
Other Operating Activities	-12.47	9.17	12.13	14.13	3.39
Change in Accounts Receivable	-0.95	-1.23	-2.43	-2.63	-0.06
Change in Inventory	0.49	-0.5	-0.19	0.37	-0.51
Change in Accounts Payable	17.53	1.07	7.88	3.08	-0.78
Change in Unearned Revenue	-1.3	-1.11	-1.34	-1.06	-1.24
Change in Other Net Operating Assets	-4.29	-0.1	10.6	4.81	-5.63
Operating Cash Flow	106.45	93.84	99	74.41	42.44
Operating Cash Flow Growth	13.44%	-5.22%	33.05%	75.34%	-17.37%
Capital Expenditures	-64.26	-27.31	-37.79	-42.58	-20.7
Sale of Property, Plant & Equipment	-	-	0.02	0.29	-
Other Investing Activities	3.77	0.97	1.1	11.73	7.09
Investing Cash Flow	-60.49	-26.34	-36.66	-30.57	-13.6
Long-Term Debt Repaid	-9.74	-9.73	-9.74	-9.69	-9.64
Net Debt Issued (Repaid)	-9.74	-9.73	-9.74	-9.69	-9.64
Common Dividends Paid	-33.4	-26	-15.7	-10	-13.47
Other Financing Activities	-0.8	-0.82	-0.34	-0.53	-1.1
Financing Cash Flow	-43.94	-36.55	-25.78	-20.22	-24.21
Net Cash Flow	2.02	30.94	36.56	23.62	4.62
Free Cash Flow	42.19	66.52	61.21	31.83	21.74
Free Cash Flow Growth	-36.58%	8.67%	92.33%	46.40%	-48.73%
Free Cash Flow Margin	18.27%	30.26%	31.46%	20.64%	16.36%
Free Cash Flow Per Share	1.69	2.66	2.45	1.27	0.87
Cash Interest Paid	2.19	2.21	0.58	0.87	0.3
Cash Income Tax Paid	32.13	19.14	10.86	5.23	10.19
Levered Free Cash Flow	20.22	64.33	52.62	19.91	11.48
Unlevered Free Cash Flow	21.88	66.25	54.27	21.98	13.61
Change in Net Working Capital	2.61	-9.51	-19.55	-12.97	11.2

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.