Hellenic Exchanges - Athens Stock Exchange S.A. (ATH:EXAE)
Greece
· Delayed Price · Currency is EUR 6.30
+0.03 (0.48%)
At close: Dec 5, 2025
ATH:EXAE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 30.9 | 17.34 | 13 | 8.21 | 8.21 | 3.87 | Upgrade
|
| Depreciation & Amortization | -0.56 | 1.44 | 1.28 | 1.22 | 2.32 | 2.17 | Upgrade
|
| Other Amortization | 5.04 | 2.77 | 2.54 | 2.54 | 2.18 | 2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | -0.33 | -0.17 | -0.07 | -0.47 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.71 | -0.61 | -0.43 | -0.7 | -0.24 | -0.01 | Upgrade
|
| Other Operating Activities | 1.72 | -0.93 | 1.72 | -1.27 | 0.71 | -3.02 | Upgrade
|
| Change in Accounts Receivable | -2.51 | -0.98 | -5.03 | -0.05 | 1.2 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 14.91 | 2.35 | 5.32 | -1.24 | 1.34 | 3.34 | Upgrade
|
| Operating Cash Flow | 48.47 | 21.05 | 18.24 | 8.64 | 15.24 | 7.26 | Upgrade
|
| Operating Cash Flow Growth | 113.78% | 15.42% | 111.01% | -43.28% | 109.83% | -40.65% | Upgrade
|
| Capital Expenditures | -0.44 | -1.65 | -1.92 | -0.74 | -2.47 | -0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -4.12 | -2.56 | -3.32 | - | -2.35 | Upgrade
|
| Investment in Securities | 0.64 | 2.45 | -3.09 | - | 0.34 | - | Upgrade
|
| Other Investing Activities | 2.21 | 2.08 | 1.21 | 0.76 | 0.09 | 0.12 | Upgrade
|
| Investing Cash Flow | -1.7 | -1.23 | -6.36 | -3.3 | -2.03 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.11 | -0.07 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.11 | -0.07 | -0.04 | -0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.48 | -5.08 | -5.43 | Upgrade
|
| Common Dividends Paid | -17.5 | -14.48 | -9.05 | -9.05 | -4.22 | -4.22 | Upgrade
|
| Financing Cash Flow | -17.64 | -14.63 | -9.16 | -16.6 | -9.35 | -9.69 | Upgrade
|
| Net Cash Flow | 29.13 | 5.19 | 2.72 | -11.25 | 3.86 | -5.43 | Upgrade
|
| Free Cash Flow | 48.03 | 19.4 | 16.32 | 7.9 | 12.77 | 6.5 | Upgrade
|
| Free Cash Flow Growth | 153.74% | 18.89% | 106.54% | -38.15% | 96.58% | -28.67% | Upgrade
|
| Free Cash Flow Margin | 63.11% | 37.28% | 36.13% | 21.67% | 36.72% | 22.02% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.34 | 0.28 | 0.13 | 0.21 | 0.11 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.05 | 0.11 | 0.13 | Upgrade
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| Cash Income Tax Paid | 5.5 | 4.07 | 1.37 | 2.56 | 0.26 | 3.97 | Upgrade
|
| Levered Free Cash Flow | 33.94 | 8.84 | 11.46 | 4.03 | 9.71 | 3.59 | Upgrade
|
| Unlevered Free Cash Flow | 33.97 | 8.87 | 11.49 | 4.07 | 9.78 | 3.67 | Upgrade
|
| Change in Working Capital | 12.4 | 1.37 | 0.29 | -1.29 | 2.53 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.