OTOEL — Autohellas SA Cashflow Statement

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Consumer CyclicalsBalancedMid CapTurnaround

Annual cashflow statement for Autohellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24.2	64.6	104	106	105
Depreciation
Amortisation
Non-Cash Items	4.49	8.23	-25.1	-19.1	-35.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.91	-96.2	-153	-214	-279
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	70.7	32.2	5.4	-54.5
Capital Expenditures	-8.1	-10.5	-14.2	-19.7	-18.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.3	8.77	-45.7	-7.75	30.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	2.16	-1.69	-59.8	-27.5	11.4
Financing Cash Flow Items	0	—	-51.2	4.4	40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.7	-65.1	-11	4.93	64.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.9	3.92	-38.6	-17.1	21.2