EXAE — Hellenic Exchanges Athens Stock Exchange SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapHigh Flyer
- €292.72m
- €232.35m
- €36.46m
- 60
- 18
- 86
- 55
Annual cashflow statement for Hellenic Exchanges Athens Stock Exchange SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.01 | 9.48 | 4.91 | 9.47 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | -0.228 | -0.096 | -0.647 | -0.89 | -0.998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | -1.23 | -1.21 | 2.17 | -4.53 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.61 | 12.2 | 7.26 | 15.2 | 8.64 |
| Capital Expenditures | -3.25 | -3.13 | -3.12 | -2.47 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.485 | -0.666 | 0.117 | 0.432 | 0.76 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.74 | -3.79 | -3 | -2.03 | -3.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -9.63 | -9.69 | -9.35 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -1.18 | -5.43 | 3.86 | -11.3 |