OPAP Holding Société Anonyme (ATH:OPAP)
Greece
· Delayed Price · Currency is EUR 14.80
+0.28 (1.93%)
At close: Mar 9, 2026
ATH:OPAP 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 | 483.42 | 485.78 | 408.32 | 592.33 | 259.43 | Upgrade
|
| Depreciation & Amortization | 115.03 | 116.2 | 118.82 | 121.65 | 127.14 | Upgrade
|
| Other Amortization | 24.14 | 19.02 | 14.74 | 12.06 | 17.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.33 | 0.06 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 9.7 | -6.71 | 20.22 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -181.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -14.79 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.05 | 0.35 | 1.36 | 0.5 | Upgrade
|
| Other Operating Activities | 8.25 | -0.55 | 9.05 | 67.52 | 62.84 | Upgrade
|
| Change in Accounts Receivable | -10 | 47.41 | -5.43 | -15 | -53.13 | Upgrade
|
| Change in Inventory | 0.77 | -1.09 | 0.48 | -0.87 | 1.29 | Upgrade
|
| Change in Accounts Payable | 93.06 | 28.43 | -12.34 | 56.61 | 72.96 | Upgrade
|
| Operating Cash Flow | 716.52 | 704.85 | 527.59 | 659.8 | 493.38 | Upgrade
|
| Operating Cash Flow Growth | 1.66% | 33.60% | -20.04% | 33.73% | 164.71% | Upgrade
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| Capital Expenditures | -11.22 | -6.88 | -4.54 | -4.62 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.09 | 1.51 | 0.04 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -14.06 | -106.44 | -19.01 | Upgrade
|
| Divestitures | - | 6.54 | 123.46 | 74.24 | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -35.57 | -25.88 | -25.13 | -18.18 | -20.38 | Upgrade
|
| Investment in Securities | 0.63 | -3.12 | -0.47 | -0 | 1 | Upgrade
|
| Other Investing Activities | 10.17 | 10.76 | 11.87 | 1.73 | 2.31 | Upgrade
|
| Investing Cash Flow | -35.96 | -18.49 | 92.63 | -53.24 | -39.1 | Upgrade
|
| Long-Term Debt Issued | 530 | 20 | 251.9 | - | 452.1 | Upgrade
|
| Long-Term Debt Repaid | -250.5 | -38.83 | -391.02 | -272.01 | -456.21 | Upgrade
|
| Net Debt Issued (Repaid) | 279.5 | -18.83 | -139.13 | -272.01 | -4.11 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -209.35 | -194.49 | -317.57 | - | Upgrade
|
| Common Dividends Paid | -466.49 | -438.65 | -515.21 | -141.43 | -91.04 | Upgrade
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| Other Financing Activities | -214.02 | -17.46 | -8.5 | -11.49 | -5.66 | Upgrade
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| Financing Cash Flow | -401.1 | -684.29 | -857.32 | -742.49 | -100.8 | Upgrade
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| Net Cash Flow | 279.47 | 2.08 | -237.1 | -135.93 | 353.49 | Upgrade
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| Free Cash Flow | 705.3 | 697.97 | 523.06 | 655.18 | 489.54 | Upgrade
|
| Free Cash Flow Growth | 1.05% | 33.44% | -20.17% | 33.84% | 175.77% | Upgrade
|
| Free Cash Flow Margin | 42.91% | 44.45% | 36.43% | 49.14% | 46.90% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.93 | 1.43 | 1.85 | 1.42 | Upgrade
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| Cash Interest Paid | 23.88 | 35.89 | 24.2 | 26.76 | 30.54 | Upgrade
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| Cash Income Tax Paid | 169.22 | 162.13 | 151.34 | 80.35 | 46.08 | Upgrade
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| Levered Free Cash Flow | 566.74 | 571.75 | 540.65 | 320.46 | 518.65 | Upgrade
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| Unlevered Free Cash Flow | 583.24 | 585.17 | 555.89 | 343.04 | 543.52 | Upgrade
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| Change in Working Capital | 83.83 | 74.75 | -17.29 | 40.74 | 21.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.