Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF)
OTCMKTS · Delayed Price · Currency is USD
6.70
+0.40 (6.35%)
At close: May 28, 2025

HEHSF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
21.4517.34138.218.213.87
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Depreciation & Amortization
1.631.441.281.222.322.17
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Other Amortization
2.772.772.542.542.182.04
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Asset Writedown & Restructuring Costs
-0.33-0.33-0.17-0.07-0.47-0.68
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Loss (Gain) on Equity Investments
-0.71-0.61-0.43-0.7-0.24-0.01
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Other Operating Activities
-0.81-0.931.72-1.270.71-3.02
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Change in Accounts Receivable
-3.1-0.98-5.03-0.051.2-0.44
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Change in Other Net Operating Assets
10.652.355.32-1.241.343.34
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Operating Cash Flow
31.5621.0518.248.6415.247.26
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Operating Cash Flow Growth
54.56%15.42%111.01%-43.28%109.83%-40.65%
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Capital Expenditures
-0.94-1.65-1.92-0.74-2.47-0.77
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Sale (Purchase) of Intangibles
-4.12-4.12-2.56-3.32--2.35
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Investment in Securities
3.112.45-3.09-0.34-
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Other Investing Activities
2.242.081.210.760.090.12
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Investing Cash Flow
0.29-1.23-6.36-3.3-2.03-3
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Long-Term Debt Repaid
--0.14-0.11-0.07-0.04-0.04
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Net Debt Issued (Repaid)
-0.13-0.14-0.11-0.07-0.04-0.04
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Repurchase of Common Stock
----7.48-5.08-5.43
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Common Dividends Paid
-31.28-14.48-9.05-9.05-4.22-4.22
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Financing Cash Flow
-31.42-14.63-9.16-16.6-9.35-9.69
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Net Cash Flow
0.445.192.72-11.253.86-5.43
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Free Cash Flow
30.6219.416.327.912.776.5
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Free Cash Flow Growth
76.69%18.89%106.54%-38.15%96.58%-28.67%
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Free Cash Flow Margin
51.99%37.28%36.13%21.67%36.72%22.02%
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Free Cash Flow Per Share
0.530.340.280.130.210.11
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Cash Interest Paid
0.040.040.040.050.110.13
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Cash Income Tax Paid
4.074.071.372.560.263.97
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Levered Free Cash Flow
4.948.8411.464.039.713.59
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Unlevered Free Cash Flow
4.978.8711.494.079.783.67
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Change in Net Working Capital
9.71.74-2.651.08-2.39-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.