Attica Holdings S.A. (ATTICA.AT)
EUR 2.25
(0.0%)
EUR 2.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.21 Million | 58.61 Million | 19.31 Million | 6.38 Million | 25.12 Million | 82.14 Million |
| Net Income | 61.22 Million | 17.48 Million | -13.12 Million | -49.11 Million | 20.93 Million | 17.68 Million |
| Depreciation & Amortization | 55.96 Million | 51.89 Million | 51.43 Million | 48.91 Million | 42.92 Million | 39.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.26 Million | -9.09 Million | -20.97 Million | -19.9 Million | -41.34 Million | 40.07 Million |
| Other non-cash items | -18.7 Million | -1.67 Million | 1.98 Million | 26.49 Million | 2.62 Million | -14.92 Million |
| Investing Cash Flow | -58.17 Million | -46.37 Million | -46.7 Million | -39.43 Million | -34.4 Million | -20.98 Million |
| Investments in PPE | -63.25 Million | -37.57 Million | -38.83 Million | -39.66 Million | -34.5 Million | -15.64 Million |
| Acquisitions | 5.08 Million | -9.05 Million | -9.11 Million | - | -1.81 Million | -5.55 Million |
| Investment purchases | - | -3.27 Million | -3.27 Million | - | - | - |
| Sales/Maturities of investments | - | 3.27 Million | 3.27 Million | - | - | - |
| Other Investing Activities | -2.03 Million | 256 Thousand | 1.23 Million | 233 Thousand | 1.91 Million | 219 Thousand |
| Financing Cash Flow | -792 Thousand | -21.7 Million | 44.28 Million | 8.3 Million | 55.16 Million | -45.74 Million |
| Debt repayment | -3.23 Million | -241.81 Million | -63.92 Million | -10.56 Million | -169.09 Million | -162.47 Million |
| Dividends payments | - | -10.79 Million | - | -10.76 Million | - | - |
| Common Stock Repurchased | - | -10.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | 241.69 Million | 108.21 Million | 29.62 Million | 224.25 Million | 116.73 Million |
| Accounts receivables | -9.96 Million | -21.1 Million | -21.1 Million | -4.7 Million | -28.4 Million | 26.27 Million |
| Accounts payables | -13.8 Million | 14.3 Million | 1.77 Million | 8.62 Million | -11.25 Million | 13.61 Million |
| Inventory | -489 Thousand | -2.29 Million | -1.64 Million | 751 Thousand | -1.68 Million | 185 Thousand |
| Other working capital | -13.8 Million | 14.3 Million | - | -24.58 Million | - | 39.88 Million |
| Cash at beginning of period | 93.07 Million | 97.36 Million | 80.53 Million | 105.33 Million | 59.42 Million | 44.09 Million |
| Cash at end of period | 111.84 Million | 87.87 Million | 97.36 Million | 80.53 Million | 105.33 Million | 59.42 Million |
| Capital Expenditure | -63.25 Million | -37.57 Million | -38.83 Million | -39.66 Million | -34.5 Million | -15.64 Million |
| Effect of forex changes on cash | 257 Thousand | -29 Thousand | -66 Thousand | -48 Thousand | 26 Thousand | -87 Thousand |
| Net cash flow / Change in cash | 18.76 Million | -9.49 Million | 16.83 Million | -24.79 Million | 45.9 Million | 15.32 Million |
| Free Cash Flow | 10.96 Million | 21.03 Million | -19.51 Million | -33.28 Million | -9.38 Million | 66.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | -2.26 Million | 61.22 Million | 28.98 Million | 28.98 Million | 3.25 Million |
| Depreciation & Amortization | 18.23 Million | 18.23 Million | 55.96 Million | 14.38 Million | 14.38 Million | 25.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.33 Million | 14.33 Million | -24.26 Million | -369.5 Thousand | -369.5 Thousand | 45.24 Million |
| Other non-cash items | -11.21 Million | -11.21 Million | -18.7 Million | -44.17 Million | -44.17 Million | 7.73 Million |
| Investing Cash Flow | -4.54 Million | -4.54 Million | -58.17 Million | -14.68 Million | -14.68 Million | -28.02 Million |
| Investments in PPE | -20.31 Million | -20.31 Million | -63.25 Million | -16.05 Million | -16.05 Million | -28.02 Million |
| Acquisitions | -6.97 Million | -6.97 Million | 5.08 Million | 2.54 Million | 2.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.74 Million | 22.74 Million | -2.03 Million | -1.16 Million | -1.16 Million | 145 Thousand |
| Financing Cash Flow | 12.63 Million | 12.63 Million | -792 Thousand | 20.47 Million | 20.47 Million | -41.73 Million |
| Debt repayment | -28.32 Million | - | -3.23 Million | -42.97 Million | - | -39.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.63 Million | 12.63 Million | - | 20.47 Million | 20.47 Million | -20.86 Million |
| Accounts receivables | -24.88 Million | -24.88 Million | -9.96 Million | 6.91 Million | 6.91 Million | -23.79 Million |
| Accounts payables | 78.6 Million | - | -13.8 Million | -82.57 Million | - | 68.77 Million |
| Inventory | -87.5 Thousand | -87.5 Thousand | -489 Thousand | -378 Thousand | -378 Thousand | 267 Thousand |
| Other working capital | 39.3 Million | 39.3 Million | -13.8 Million | -6.9 Million | -6.9 Million | - |
| Cash at beginning of period | 111.84 Million | - | 93.07 Million | 94.04 Million | - | 93.07 Million |
| Cash at end of period | 157.79 Million | 27.2 Million | 111.84 Million | 111.84 Million | 4.66 Million | 94.04 Million |
| Capital Expenditure | -20.31 Million | -20.31 Million | -63.25 Million | -16.05 Million | -16.05 Million | -28.02 Million |
| Effect of forex changes on cash | 27 Thousand | 27 Thousand | 257 Thousand | 48 Thousand | 48 Thousand | 80.5 Thousand |
| Net cash flow / Change in cash | 45.95 Million | 27.2 Million | 18.76 Million | 17.79 Million | 4.66 Million | 972 Thousand |
| Free Cash Flow | -1.22 Million | -1.22 Million | 10.96 Million | -17.22 Million | -17.22 Million | 47.74 Million |
2223
3085
0R29
4417
SND
0KAK