Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE.AT)
EUR 4.57
(0.0%)
EUR 4.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.44 Million | 8.64 Million | 15.24 Million | 7.26 Million | 12.23 Million | 4.61 Million |
| Net Income | 13 Million | 10.41 Million | 9.46 Million | 4.9 Million | 9.48 Million | 4 Million |
| Depreciation & Amortization | 3.82 Million | 3.75 Million | 4.49 Million | 4.21 Million | 4.08 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Thousand | -1.29 Million | 2.53 Million | 2.89 Million | -220 Thousand | -758 Thousand |
| Other non-cash items | 2.33 Million | -4.23 Million | -1.25 Million | -4.75 Million | -1.1 Million | -2.14 Million |
| Investing Cash Flow | -7.57 Million | -3.29 Million | -2.03 Million | -2.99 Million | -3.79 Million | -3.73 Million |
| Investments in PPE | -4.48 Million | -4.05 Million | -2.46 Million | -3.11 Million | -3.12 Million | -3.25 Million |
| Acquisitions | - | - | - | - | -1.03 Million | -1.05 Million |
| Investment purchases | -5.56 Million | - | -155 Thousand | - | -1.03 Million | -1.05 Million |
| Sales/Maturities of investments | 2.47 Million | - | 499 Thousand | - | 1.03 Million | - |
| Other Investing Activities | -4.44 Million | 760 Thousand | 88 Thousand | 117 Thousand | 366 Thousand | 565 Thousand |
| Financing Cash Flow | -9.15 Million | -16.59 Million | -9.34 Million | -9.69 Million | -9.62 Million | -12.11 Million |
| Debt repayment | -106 Thousand | -67 Thousand | -43 Thousand | -35 Thousand | -29 Thousand | - |
| Dividends payments | -9.05 Million | -9.05 Million | -4.22 Million | -4.22 Million | -3.01 Million | -12.11 Million |
| Common Stock Repurchased | - | -7.47 Million | -854 Thousand | -5.43 Million | -6.63 Million | - |
| Common Stock Issuance | - | - | - | - | 6.6 Million | - |
| Other Financing Activities | -106 Thousand | -67 Thousand | -4.26 Million | 5.39 Million | 87 Thousand | - |
| Accounts receivables | -5.03 Million | -54 Thousand | 1.19 Million | -440 Thousand | -2.42 Million | 592 Thousand |
| Accounts payables | 5.32 Million | -1.23 Million | 1.33 Million | 3.33 Million | 2.2 Million | -1.35 Million |
| Inventory | - | 1.23 Million | 202 Thousand | -3.33 Million | -2.2 Million | - |
| Other working capital | 5.32 Million | -1.23 Million | -202 Thousand | 3.33 Million | 2.2 Million | -1.35 Million |
| Cash at beginning of period | 34.66 Million | 71.86 Million | 68 Million | 73.42 Million | 74.6 Million | 85.85 Million |
| Cash at end of period | 61.22 Million | 60.6 Million | 71.86 Million | 68 Million | 73.42 Million | 74.6 Million |
| Capital Expenditure | -4.48 Million | -4.05 Million | -2.46 Million | -3.11 Million | -3.12 Million | -3.25 Million |
| Effect of forex changes on cash | 23.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 26.56 Million | -11.25 Million | 3.86 Million | -5.42 Million | -1.18 Million | -11.24 Million |
| Free Cash Flow | 14.96 Million | 4.58 Million | 12.77 Million | 4.14 Million | 9.11 Million | 1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Million | 4.35 Million | 3.36 Million | 13 Million | 4.01 Million | 4.09 Million |
| Depreciation & Amortization | 1.01 Million | 1.03 Million | 986 Thousand | 3.82 Million | 951 Thousand | 926 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 609 Thousand | -981 Thousand | 2.25 Million | 293 Thousand | -2.67 Million | 1.2 Million |
| Other non-cash items | 2.46 Million | 4.3 Million | 858 Thousand | 2.33 Million | -1.53 Million | -849 Thousand |
| Investing Cash Flow | -1.73 Million | -344 Thousand | -3.48 Million | -7.57 Million | -1.39 Million | 192 Thousand |
| Investments in PPE | -1.71 Million | -344 Thousand | -2.98 Million | -4.48 Million | -603 Thousand | -457 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.1 Million | - | -5.56 Million | -5.56 Million | -1.11 Million | - |
| Sales/Maturities of investments | 3.08 Million | - | 2.47 Million | 2.47 Million | - | - |
| Other Investing Activities | 703 Thousand | 268 Thousand | 2.59 Million | -4.44 Million | 324 Thousand | 649 Thousand |
| Financing Cash Flow | -38 Thousand | -35 Thousand | -47 Thousand | -9.15 Million | -19 Thousand | -9.07 Million |
| Debt repayment | -38 Thousand | -35 Thousand | - | -106 Thousand | -19 Thousand | -22 Thousand |
| Dividends payments | - | - | - | -9.05 Million | - | -9.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Thousand | -35 Thousand | -47 Thousand | -106 Thousand | -19 Thousand | -22 Thousand |
| Accounts receivables | 2.9 Million | -658 Thousand | -2.53 Million | -5.03 Million | -282 Thousand | 382 Thousand |
| Accounts payables | -2.18 Million | -323 Thousand | 4.78 Million | 5.32 Million | -2.38 Million | 827 Thousand |
| Inventory | - | - | - | - | 2.38 Million | -827 Thousand |
| Other working capital | -110 Thousand | -323 Thousand | 4.78 Million | 5.32 Million | -2.38 Million | 827 Thousand |
| Cash at beginning of period | 66.47 Million | 61.22 Million | 56.23 Million | 34.66 Million | 60.03 Million | 63.53 Million |
| Cash at end of period | 57.75 Million | 66.47 Million | 61.22 Million | 61.22 Million | 59.39 Million | 60.03 Million |
| Capital Expenditure | -1.71 Million | -344 Thousand | -2.98 Million | -4.48 Million | -603 Thousand | -457 Thousand |
| Effect of forex changes on cash | - | - | 1.05 Million | 23.84 Million | - | - |
| Net cash flow / Change in cash | -8.72 Million | 5.24 Million | 4.99 Million | 26.56 Million | -645 Thousand | -3.49 Million |
| Free Cash Flow | 6.08 Million | 5.31 Million | 4.48 Million | 14.96 Million | 162 Thousand | 4.92 Million |
ENX
ARKR
MRCR
000926
0IZM
MDGL