PPA — Piraeus Port Authority SA Cashflow Statement
0.000.00%
Last trade - 00:00- €618.75m
- €511.93m
- €219.82m
- 98
- 69
- 81
- 97
Annual cashflow statement for Piraeus Port Authority SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 47.6 | 36.9 | 49.2 | 74.7 | 96.2 |
| Depreciation | |||||
| Non-Cash Items | 8.96 | 6 | 9.51 | 1.98 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -19.3 | -3.07 | 3.15 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.4 | 42.4 | 74.4 | 99 | 93.8 |
| Capital Expenditures | -8.95 | -20.7 | -42.6 | -37.8 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.809 | 7.09 | 12 | 1.12 | 0.971 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.15 | -13.6 | -30.6 | -36.7 | -26.3 |
| Financing Cash Flow Items | -0.726 | -1.1 | -0.528 | -0.342 | -0.819 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -24.2 | -20.2 | -25.8 | -36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 4.62 | 23.6 | 36.6 | 30.9 |