OLTH — Thessaloniki Port Authority SA Cashflow Statement
0.000.00%
Last trade - 00:00- €355.82m
- €384.09m
- €100.65m
- 96
- 65
- 72
- 95
Annual cashflow statement for Thessaloniki Port Authority 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 | 24.6 | 25.9 | 18.6 | 20.3 | 28 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | 1.57 | 6.48 | 5.92 | 4.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.9 | -4.07 | -8.77 | -10.6 | -4.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.3 | 29.7 | 23.4 | 23.2 | 36.6 |
| Capital Expenditures | -8.09 | -17.4 | -17.5 | -9.15 | -6.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.9 | -57.6 | 76.1 | 2.26 | -65.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | -75 | 58.6 | -6.89 | -71.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -14.6 | -15.8 | -15 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.1 | -59.9 | 66.2 | 1.35 | -48.6 |