Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF)
USD 4.75
(0.0%)
USD 4.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.46 Million | 10.06 Million | 17.42 Million | 9.02 Million | 14.14 Million | 5.92 Million |
| Net Income | 14.34 Million | 8.79 Million | 9.32 Million | 4.73 Million | 6.82 Million | 3.46 Million |
| Depreciation & Amortization | 4.21 Million | 4.01 Million | 5.11 Million | 5.15 Million | 4.58 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 323.39 Thousand | -1.38 Million | 2.64 Million | 3.54 Million | -246.94 Thousand | -866.5 Thousand |
| Other non-cash items | 2.57 Million | -1.36 Million | 334.17 Thousand | -4.39 Million | 2.98 Million | 7.96 Million |
| Investing Cash Flow | -8.35 Million | -4.34 Million | -2.41 Million | -3.81 Million | -4.66 Million | -4.91 Million |
| Investments in PPE | -4.94 Million | -4.34 Million | -2.8 Million | -3.81 Million | -3.51 Million | -3.71 Million |
| Acquisitions | - | - | - | - | -1.03 Million | -1.05 Million |
| Investment purchases | -6.14 Million | - | -176.17 Thousand | - | -1.15 Million | -1.2 Million |
| Sales/Maturities of investments | 2.73 Million | - | 567.18 Thousand | - | 1.03 Million | - |
| Other Investing Activities | 1.2 Million | -2.73 Million | 491.69 Thousand | -2.72 Million | -1.00 | -3.04 Million |
| Financing Cash Flow | -10.1 Million | -17.76 Million | -10.62 Million | -11.85 Million | -10.8 Million | -13.85 Million |
| Debt repayment | - | -71.74 Thousand | -48.94 Thousand | -42.75 Thousand | -32.55 Thousand | - |
| Dividends payments | -9.99 Million | -9.68 Million | -4.8 Million | -5.16 Million | -3.38 Million | -13.85 Million |
| Common Stock Repurchased | - | -8 Million | -5.77 Million | -6.64 Million | -7.45 Million | - |
| Common Stock Issuance | - | - | - | - | 65.1 Thousand | - |
| Other Financing Activities | -106 Thousand | -71.7 Thousand | -48.87 Thousand | -42.82 Thousand | -1.00 | - |
| Accounts receivables | -5.55 Million | -57.79 Thousand | 1.35 Million | -538.36 Thousand | -2.71 Million | 676.74 Thousand |
| Accounts payables | 5.87 Million | -1.32 Million | 1.51 Million | 4.08 Million | 2.47 Million | -1.54 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -1.00 | -1.32 Million | -229.6 Thousand | -1.00 | 2.46 Million | -1.54 Million |
| Cash at beginning of period | 37.1 Million | 15.43 Million | 58.28 Million | 80.93 Million | 85.28 Million | 103.08 Million |
| Cash at end of period | 67.57 Million | 37.1 Million | 15.43 Million | 58.28 Million | 80.93 Million | 85.28 Million |
| Capital Expenditure | -4.94 Million | -4.34 Million | -2.8 Million | -3.81 Million | -3.51 Million | -3.71 Million |
| Effect of forex changes on cash | 27.47 Million | -1.00 | -0.04 | -0.81 | -0.40 | - |
| Net cash flow / Change in cash | 30.47 Million | 21.66 Million | -42.84 Million | -22.65 Million | -4.35 Million | -17.8 Million |
| Free Cash Flow | 16.51 Million | 5.72 Million | 14.61 Million | 5.21 Million | 10.63 Million | 2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.38 Million | 4.69 Million | 3.71 Million | 14.34 Million | 3.24 Million | 3.52 Million |
| Depreciation & Amortization | 1.08 Million | 1.11 Million | 1.08 Million | 4.21 Million | 1 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 652.31 Thousand | -1.05 Million | 2.49 Million | 323.39 Thousand | -2.82 Million | 1.31 Million |
| Other non-cash items | 2.63 Million | 4.64 Million | 947.01 Thousand | 2.57 Million | -276.95 Thousand | 674.07 Thousand |
| Investing Cash Flow | -1.85 Million | -371.17 Thousand | -3.84 Million | -8.35 Million | -1.81 Million | -447.2 Thousand |
| Investments in PPE | -1.83 Million | -371.17 Thousand | -3.29 Million | -4.94 Million | 556.02 Thousand | -885.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.32 Million | - | -6.14 Million | -6.14 Million | -1.11 Million | - |
| Sales/Maturities of investments | 3.3 Million | - | 2.73 Million | 2.73 Million | - | - |
| Other Investing Activities | 3.81 Million | - | 2.86 Million | - | -1.25 Million | 438.47 Thousand |
| Financing Cash Flow | -40.7 Thousand | -37.76 Thousand | -51.87 Thousand | -10.1 Million | -20.08 Thousand | -9.89 Million |
| Debt repayment | - | - | - | - | -20.08 Thousand | -24 Thousand |
| Dividends payments | - | - | - | -9.99 Million | - | -9.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.7 Thousand | -35 Thousand | - | -106 Thousand | - | -23.99 Thousand |
| Accounts receivables | 3.11 Million | -709.98 Thousand | -2.79 Million | -5.55 Million | -298.09 Thousand | 416.66 Thousand |
| Accounts payables | -2.34 Million | -348.51 Thousand | 5.28 Million | 5.87 Million | -2.52 Million | 902.04 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -117.82 Thousand | - | -1.00 | -1.00 | -1.00 | - |
| Cash at beginning of period | 71.72 Million | 67.57 Million | 59.44 Million | 37.1 Million | 61.7 Million | 65.89 Million |
| Cash at end of period | 61.85 Million | 71.72 Million | 67.57 Million | 67.57 Million | 59.44 Million | 61.7 Million |
| Capital Expenditure | -1.83 Million | -371.17 Thousand | -3.29 Million | -4.94 Million | 556.02 Thousand | -885.68 Thousand |
| Effect of forex changes on cash | - | - | 3.78 Million | 27.47 Million | -1.05 | -0.78 |
| Net cash flow / Change in cash | -9.86 Million | 4.14 Million | 8.13 Million | 30.47 Million | -2.25 Million | -4.18 Million |
| Free Cash Flow | 6.51 Million | 5.73 Million | 4.94 Million | 16.51 Million | 1.7 Million | 5.64 Million |
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AKYA
PVW
SWRM
9976
AX8