Technical Olympic S.A. (ATH:OLYMP)
Greece
· Delayed Price · Currency is EUR 2.430
+0.050 (2.10%)
At close: Dec 5, 2025
Technical Olympic 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 | 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 | 2019 - 2015 |
| Net Income | 11.41 | 12.83 | 6.19 | 1.3 | -4.29 | -69.89 | Upgrade
|
| Depreciation & Amortization | 4.48 | 5.36 | 6.94 | 5.9 | 2.98 | 4.31 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.5 | 6.59 | 3.88 | 0.06 | 1.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | -0.19 | -1.07 | 0.18 | -0.71 | 31.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.25 | -0.56 | -0.82 | 1.71 | -0.43 | 32.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | -4.28 | -5.46 | -10.07 | -7.53 | 2.8 | 68.33 | Upgrade
|
| Change in Accounts Receivable | 5.11 | -4.12 | -0.44 | 2.93 | 3.15 | -12.73 | Upgrade
|
| Change in Inventory | -1.52 | -4.13 | -4.79 | 0 | -0.17 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -5.14 | 0.53 | -0.18 | -0.3 | -5.52 | 16.92 | Upgrade
|
| Operating Cash Flow | 9.78 | 4.36 | -4.24 | 4.72 | -1.78 | -1.68 | Upgrade
|
| Capital Expenditures | -0.7 | -0.55 | -0.48 | -2.06 | -24.29 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.03 | 0.06 | 0.31 | - | Upgrade
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| Cash Acquisitions | - | -0.54 | - | - | -2.5 | - | Upgrade
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| Divestitures | -0.01 | -0.01 | 0.73 | 0.15 | 8.42 | 68.04 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0 | - | - | -0.01 | -0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.36 | -2.62 | - | - | Upgrade
|
| Investment in Securities | -0.36 | -0.73 | -0.39 | -8.62 | -7.29 | -11.09 | Upgrade
|
| Other Investing Activities | 6.48 | 6.44 | 3.18 | 4.23 | 0.26 | - | Upgrade
|
| Investing Cash Flow | 3.99 | 3.22 | 2.59 | -9.19 | -25.1 | 53.99 | Upgrade
|
| Long-Term Debt Issued | - | 6.01 | - | - | 16.49 | 4.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -3.14 | -4.38 | -4.43 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -5.72 | 4.14 | -3.14 | -4.38 | 12.06 | 4.26 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | -0.31 | -1.02 | -0.07 | - | Upgrade
|
| Other Financing Activities | -1.39 | -0.91 | 0 | 0.01 | 0.17 | -7.08 | Upgrade
|
| Financing Cash Flow | -7.27 | 3.23 | -3.46 | -5.4 | 12.16 | -2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | 0.26 | -0.06 | 0.02 | -0.23 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 6.09 | 11.07 | -5.17 | -9.85 | -14.95 | 49.49 | Upgrade
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| Free Cash Flow | 9.08 | 3.8 | -4.72 | 2.66 | -26.07 | -4.65 | Upgrade
|
| Free Cash Flow Margin | 40.45% | 19.89% | -28.94% | 19.05% | -382.51% | -861.48% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.10 | -0.12 | 0.07 | -0.17 | -0.11 | Upgrade
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| Cash Interest Paid | 0.61 | 0.6 | 0.87 | 1.08 | 1.23 | 7.65 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.18 | 0.08 | 0.03 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 8.82 | 5.95 | -5.87 | 5.13 | -23.37 | 141.34 | Upgrade
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| Unlevered Free Cash Flow | 9.21 | 6.41 | -5.28 | 5.8 | -22.76 | 141.59 | Upgrade
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| Change in Working Capital | -1.55 | -7.71 | -5.4 | 2.64 | -2.53 | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.