Piraeus Port Authority S.A. (PPA.AT)
EUR 29.75
(-2.14%)
EUR 29.75
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.98 Million | 98.45 Million | 73.88 Million | 41.66 Million | 51.43 Million | 55.32 Million |
| Net Income | 66.84 Million | 52.88 Million | 36.76 Million | 26.33 Million | 35.44 Million | 27.88 Million |
| Depreciation & Amortization | 19.59 Million | 19.2 Million | 18.75 Million | 18.85 Million | 18.12 Million | 15.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -85.09 Thousand | 187.49 Thousand | 284.39 Thousand | 67.69 Thousand | - | - |
| Change in working capital | -2.59 Million | 14.04 Million | 2.5 Million | -8.86 Million | -1.94 Million | 6.39 Million |
| Other non-cash items | 49.98 Million | 45.46 Million | 53.7 Million | 44.39 Million | 32.78 Million | 39.73 Million |
| Investing Cash Flow | -27.31 Million | -36.66 Million | -30.57 Million | -13.92 Million | -8.95 Million | -25.9 Million |
| Investments in PPE | -27.31 Million | -37.78 Million | -42.57 Million | -20.69 Million | -8.95 Million | -25.64 Million |
| Acquisitions | - | 23.35 Thousand | 287 Thousand | - | - | 292.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.34 Million | 1.09 Million | 11.71 Million | 6.76 Million | - | -546.75 Thousand |
| Financing Cash Flow | -35.73 Million | -25.43 Million | -19.69 Million | -23.11 Million | -16.69 Million | -10.34 Million |
| Debt repayment | -6 Million | -6 Million | -6 Million | -6 Million | -6 Million | -6.06 Million |
| Dividends payments | -26 Million | -15.7 Million | -10 Million | -13.47 Million | -10.6 Million | -4.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.55 Million | - | - | - | - | - |
| Accounts receivables | -1.23 Million | -2.42 Million | -3.77 Million | -59.36 Thousand | 4.17 Million | -4.35 Million |
| Accounts payables | 1.07 Million | 7.87 Million | 3.07 Million | -781.36 Thousand | -320.44 Thousand | 1.01 Million |
| Inventory | -496.22 Thousand | -190.4 Thousand | 370.74 Thousand | -508.06 Thousand | -566.42 Thousand | -315.41 Thousand |
| Other working capital | -1.94 Million | 8.77 Million | 2.82 Million | -7.51 Million | -5.23 Million | 10.04 Million |
| Cash at beginning of period | 171.53 Million | 135.18 Million | 111.56 Million | 106.94 Million | 81.15 Million | 62.07 Million |
| Cash at end of period | 202.47 Million | 171.53 Million | 135.18 Million | 111.56 Million | 106.94 Million | 81.15 Million |
| Capital Expenditure | -27.31 Million | -37.78 Million | -42.57 Million | -20.69 Million | -8.95 Million | -25.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.94 Million | 36.34 Million | 23.62 Million | 4.62 Million | 25.79 Million | 19.07 Million |
| Free Cash Flow | 66.67 Million | 60.66 Million | 31.3 Million | 20.96 Million | 42.48 Million | 29.67 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.44 Million | 66.84 Million | 28.1 Million | 38.74 Million | 52.88 Million | 26.98 Million |
| Depreciation & Amortization | 10.1 Million | 19.59 Million | 9.82 Million | 9.76 Million | 19.2 Million | 9.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -85.09 Thousand | - | - | 187.49 Thousand | - |
| Change in working capital | -15.13 Million | -2.59 Million | 26.04 Million | -28.64 Million | 14.04 Million | 24.94 Million |
| Other non-cash items | 2.03 Million | 49.98 Million | 17.52 Million | 32.46 Million | 45.46 Million | 3.47 Million |
| Investing Cash Flow | -24.22 Million | -27.31 Million | -16.14 Million | -11.16 Million | -36.66 Million | -24.34 Million |
| Investments in PPE | -24.22 Million | -27.31 Million | -16.14 Million | -11.16 Million | -37.78 Million | -24.37 Million |
| Acquisitions | - | - | - | - | 23.35 Thousand | 23.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.09 Million | - |
| Financing Cash Flow | -6.62 Million | -35.73 Million | -29.11 Million | -6.62 Million | -25.43 Million | -18.82 Million |
| Debt repayment | -3 Million | -6 Million | -3 Million | -3 Million | -6 Million | -3 Million |
| Dividends payments | - | -26 Million | -26 Million | - | -15.7 Million | -15.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Million | - | -110.84 Thousand | - | - | - |
| Accounts receivables | -11.03 Million | -1.23 Million | 12.27 Million | -13.5 Million | -2.42 Million | 8.13 Million |
| Accounts payables | 6.14 Million | 1.07 Million | 1.15 Million | -78.91 Thousand | 7.87 Million | 5.67 Million |
| Inventory | 391.75 Thousand | -496.22 Thousand | -585.03 Thousand | 88.8 Thousand | -190.4 Thousand | -329.91 Thousand |
| Other working capital | -10.64 Million | -1.94 Million | 13.2 Million | -15.14 Million | 8.77 Million | 11.47 Million |
| Cash at beginning of period | 202.47 Million | 171.53 Million | 77.05 Million | 171.53 Million | 135.18 Million | 155.47 Million |
| Cash at end of period | 209.07 Million | 202.47 Million | 202.47 Million | 77.05 Million | 171.53 Million | 171.53 Million |
| Capital Expenditure | -24.22 Million | -27.31 Million | -16.14 Million | -11.16 Million | -37.78 Million | -24.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.59 Million | 30.94 Million | 125.42 Million | -94.48 Million | 36.34 Million | 16.06 Million |
| Free Cash Flow | 13.22 Million | 66.67 Million | 58.53 Million | 8.14 Million | 60.66 Million | 34.87 Million |
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