Autohellas S.A. (AOHLF)

USD 3.63

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.04 Million 32.2 Million 70.7 Million 119.5 Million -6.03 Million 19.86 Million
Net Income 77.23 Million 104.02 Million 64.58 Million 24.24 Million 57.34 Million 55.19 Million
Depreciation & Amortization 132.28 Million 106.33 Million 94.11 Million 93.68 Million 91.28 Million 76.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -157.53 Million 15.26 Million 24.55 Million 18.68 Million -20.65 Million -4.14 Million
Other non-cash items 233.28 Million -193.42 Million -112.54 Million -17.1 Million -134.01 Million -108.16 Million
Investing Cash Flow -32.11 Million -59.84 Million -1.69 Million 2.16 Million 9.42 Million 2.76 Million
Investments in PPE -19.73 Million -14.19 Million -10.46 Million -8.1 Million -10.6 Million -8.96 Million
Acquisitions 10.53 Million -34.35 Million -250 Thousand -170 Thousand -1.73 Million -95 Thousand
Investment purchases -22.9 Million -21.38 Million -1 Million -170 Thousand -1.73 Million -2.94 Million
Sales/Maturities of investments 1.00 133.77 Thousand 154.52 Thousand 170 Thousand 296.84 Thousand -
Other Investing Activities -15 Thousand 9.94 Million 9.86 Million 10.43 Million 23.19 Million 11.81 Million
Financing Cash Flow 4.93 Million -10.96 Million -65.09 Million -50.72 Million -12.05 Million -14.12 Million
Debt repayment -44.11 Million -214.26 Million -267.95 Million -146.85 Million -321.56 Million -219.36 Million
Dividends payments -35.16 Million -24.07 Million -11.08 Million -11.18 Million -18.97 Million -13.37 Million
Common Stock Repurchased - -51.59 Million -8.34 Million -1.57 Million - -
Common Stock Issuance - - 46.69 Million 108.89 Million - -
Other Financing Activities 4.4 Million 278.97 Million 175.6 Million 1.00 328.48 Million 218.6 Million
Accounts receivables -4.81 Million 7.09 Million -19.94 Million 30.82 Million -23.05 Million -8.3 Million
Accounts payables 24.31 Million 32.94 Million 38.02 Million -21.48 Million 23.55 Million 20.22 Million
Inventory -30.16 Million -24.17 Million 8.14 Million 9.2 Million -21.88 Million -13.96 Million
Other working capital -146.87 Million -591.66 Thousand -1.67 Million 146.63 Thousand 733.49 Thousand 9.82 Million
Cash at beginning of period 93.79 Million 115.03 Million 111.11 Million 40.17 Million 47.5 Million 39 Million
Cash at end of period 76.65 Million 93.79 Million 115.03 Million 111.11 Million 40.17 Million 47.5 Million
Capital Expenditure -19.73 Million -14.19 Million -10.46 Million -8.1 Million -10.6 Million -8.96 Million
Effect of forex changes on cash -1.00 17.36 Million - -1.00 1.33 Million 1.00
Net cash flow / Change in cash -17.14 Million -21.23 Million 3.92 Million 70.94 Million -7.33 Million 8.5 Million
Free Cash Flow -9.69 Million 18.01 Million 60.24 Million 111.4 Million -16.63 Million 10.9 Million

Cash Flow Charts