Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece
· Delayed Price · Currency is EUR 38.90
+0.20 (0.52%)
At close: Apr 28, 2026
ATH:OLTH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30.8 | 28.02 | 20.25 | 18.59 | 19.79 | Upgrade
|
| Depreciation & Amortization | 8.56 | 7.76 | 7.64 | 6.62 | 6.05 | Upgrade
|
| Other Amortization | - | - | - | 0.46 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.02 | 0.21 | -0.21 | 0.11 | Upgrade
|
| Other Operating Activities | -2.7 | -0.99 | -1.71 | -0.08 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 3.09 | -0.04 | 3.86 | -4.62 | 3.67 | Upgrade
|
| Change in Inventory | -2.33 | -0.69 | -1.55 | -0.92 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.3 | 2.6 | -5.48 | 3.56 | -1.02 | Upgrade
|
| Operating Cash Flow | 35.03 | 36.64 | 23.22 | 23.39 | 29.68 | Upgrade
|
| Operating Cash Flow Growth | -4.39% | 57.79% | -0.73% | -21.20% | 17.54% | Upgrade
|
| Capital Expenditures | -11.73 | -5.92 | -8.6 | -16.28 | -17.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.42 | 0.15 | 0.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.35 | -0.55 | -1.26 | - | Upgrade
|
| Investment in Securities | 25.32 | -69.41 | - | 75.58 | -58.07 | Upgrade
|
| Other Investing Activities | 2.74 | 3.51 | 2.11 | 0.35 | 0.48 | Upgrade
|
| Investing Cash Flow | 16.07 | -71.75 | -6.9 | 58.61 | -74.99 | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.35 | -0.69 | -0.27 | Upgrade
|
| Common Dividends Paid | -20.16 | -13.1 | -14.65 | -15.12 | -14.31 | Upgrade
|
| Other Financing Activities | - | - | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | -20.61 | -13.51 | -14.97 | -15.81 | -14.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 30.48 | -48.62 | 1.35 | 66.19 | -59.89 | Upgrade
|
| Free Cash Flow | 23.3 | 30.71 | 14.62 | 7.1 | 12.28 | Upgrade
|
| Free Cash Flow Growth | -24.13% | 110.07% | 105.80% | -42.15% | -31.08% | Upgrade
|
| Free Cash Flow Margin | 21.70% | 30.51% | 17.03% | 8.33% | 15.77% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 3.05 | 1.45 | 0.70 | 1.22 | Upgrade
|
| Cash Interest Paid | 2.16 | 2.2 | 2.22 | 2.07 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 8.63 | 6.02 | 6.17 | 5.83 | 4.42 | Upgrade
|
| Levered Free Cash Flow | 18.72 | 27.16 | 12.17 | 2.49 | 10.34 | Upgrade
|
| Unlevered Free Cash Flow | 19.78 | 28.23 | 13.24 | 3.56 | 11.63 | Upgrade
|
| Change in Working Capital | -1.54 | 1.86 | -3.17 | -1.99 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.