Piraeus Port Authority S.A. (ATH:PPA)
Greece
· Delayed Price · Currency is EUR 38.20
+0.10 (0.26%)
Apr 28, 2026, 5:10 PM EET
Piraeus Port Authority 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 | 86.15 | 87.46 | 66.85 | 52.89 | 36.76 | Upgrade
|
| Depreciation & Amortization | 19.47 | 19.46 | 18.98 | 18.43 | 18.13 | Upgrade
|
| Other Amortization | 0.62 | 0.52 | 0.61 | 0.78 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.18 | 0.07 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | - | -0.09 | 0.19 | 0.28 | Upgrade
|
| Other Operating Activities | 1.04 | -12.47 | 9.17 | 12.13 | 14.13 | Upgrade
|
| Change in Accounts Receivable | 1.64 | -0.95 | -1.23 | -2.43 | -2.63 | Upgrade
|
| Change in Inventory | -0.17 | 0.49 | -0.5 | -0.19 | 0.37 | Upgrade
|
| Change in Accounts Payable | 8.34 | 17.24 | 1.07 | 7.88 | 3.08 | Upgrade
|
| Change in Unearned Revenue | -1.24 | -1.3 | -1.11 | -1.34 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | 9.38 | -4.29 | -0.1 | 10.6 | 4.81 | Upgrade
|
| Operating Cash Flow | 125.23 | 106.16 | 93.84 | 99 | 74.41 | Upgrade
|
| Operating Cash Flow Growth | 17.97% | 13.13% | -5.22% | 33.05% | 75.34% | Upgrade
|
| Capital Expenditures | -112.48 | -64.26 | -27.31 | -37.79 | -42.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.29 | Upgrade
|
| Other Investing Activities | 11.05 | 4.06 | 0.97 | 1.1 | 11.73 | Upgrade
|
| Investing Cash Flow | -101.43 | -60.2 | -26.34 | -36.66 | -30.57 | Upgrade
|
| Long-Term Debt Repaid | -30.21 | -9.74 | -9.73 | -9.74 | -9.69 | Upgrade
|
| Net Debt Issued (Repaid) | -30.21 | -9.74 | -9.73 | -9.74 | -9.69 | Upgrade
|
| Common Dividends Paid | -48 | -33.4 | -26 | -15.7 | -10 | Upgrade
|
| Other Financing Activities | -0.31 | -0.8 | -0.82 | -0.34 | -0.53 | Upgrade
|
| Financing Cash Flow | -78.52 | -43.94 | -36.55 | -25.78 | -20.22 | Upgrade
|
| Net Cash Flow | -54.72 | 2.02 | 30.94 | 36.56 | 23.62 | Upgrade
|
| Free Cash Flow | 12.75 | 41.9 | 66.52 | 61.21 | 31.83 | Upgrade
|
| Free Cash Flow Growth | -69.57% | -37.02% | 8.67% | 92.33% | 46.40% | Upgrade
|
| Free Cash Flow Margin | 5.08% | 18.15% | 30.26% | 31.46% | 20.64% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 1.68 | 2.66 | 2.45 | 1.27 | Upgrade
|
| Cash Interest Paid | 0.6 | 2.19 | 2.21 | 0.58 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 25.64 | 32.13 | 19.14 | 10.86 | 5.23 | Upgrade
|
| Levered Free Cash Flow | 2.53 | 23.8 | 64.33 | 52.62 | 19.91 | Upgrade
|
| Unlevered Free Cash Flow | 4.36 | 25.46 | 66.25 | 54.27 | 21.98 | Upgrade
|
| Change in Working Capital | 17.95 | 11.18 | -1.86 | 14.52 | 4.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.