Intracom Holdings S.A. (ATH:INTRK)
Greece
· Delayed Price · Currency is EUR 3.155
+0.100 (3.27%)
May 13, 2025, 5:17 PM EET
Intracom Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.45 | 19.96 | 12.6 | 131.54 | -4.86 | Upgrade
|
| Depreciation & Amortization | 2.14 | 3.25 | 4.8 | 7.91 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.66 | -2.24 | -1.51 | 0.19 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 1.45 | 4.58 | 1.32 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -21.51 | -1.95 | -17.31 | 0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.24 | -5.57 | 0.07 | 1.14 | 0.49 | Upgrade
|
| Stock-Based Compensation | - | - | 18.13 | 1.81 | 2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.11 | 0.71 | Upgrade
|
| Other Operating Activities | -5.49 | -11.23 | -16.28 | 10.64 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 35.11 | -0.26 | -14.99 | -9.3 | -12.7 | Upgrade
|
| Change in Inventory | - | 1.09 | 0.16 | -0.09 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -16.95 | 2.87 | 10.94 | -10.53 | 40.71 | Upgrade
|
| Operating Cash Flow | 4.8 | -12.18 | -30.23 | -23.43 | 33.1 | Upgrade
|
| Capital Expenditures | -19.76 | -2.61 | -26.71 | -25.36 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 4.48 | - | 0.16 | 1.01 | Upgrade
|
| Cash Acquisitions | - | -25.85 | - | -4.25 | -5.78 | Upgrade
|
| Divestitures | 10 | 51.65 | 41.41 | 133.37 | 9.67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.95 | -6.72 | -6.84 | Upgrade
|
| Investment in Securities | -27.17 | -39.76 | -0.43 | 25.64 | -0.12 | Upgrade
|
| Other Investing Activities | 5.28 | 4.86 | 0.88 | 1.2 | 1.08 | Upgrade
|
| Investing Cash Flow | -31.62 | -11.44 | 13.11 | 124.02 | -9.03 | Upgrade
|
| Long-Term Debt Issued | 14.03 | 26.74 | 18.28 | 158.34 | 98.7 | Upgrade
|
| Long-Term Debt Repaid | -14.17 | -9.03 | -25.02 | -118.38 | -99.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | 17.71 | -6.73 | 39.96 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.46 | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | -5.03 | -0.04 | - | -0.08 | Upgrade
|
| Common Dividends Paid | -4.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | 1.24 | -7.45 | 4.8 | Upgrade
|
| Financing Cash Flow | -10.17 | 2.65 | -15.57 | 32.96 | 4.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.09 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -37 | -20.96 | -32.77 | 133.46 | 28.09 | Upgrade
|
| Free Cash Flow | -14.97 | -14.79 | -56.94 | -48.79 | 25.06 | Upgrade
|
| Free Cash Flow Margin | -1560.48% | -72.21% | -2798.13% | -1884.55% | 10.23% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.18 | -0.70 | -0.65 | 0.33 | Upgrade
|
| Cash Interest Paid | - | 2.77 | 0.75 | 8.17 | 17.25 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.03 | 0.8 | 1.67 | -3.17 | Upgrade
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| Levered Free Cash Flow | -18.42 | 81.82 | -57.29 | 22.04 | 18.63 | Upgrade
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| Unlevered Free Cash Flow | -15.52 | 83.6 | -56.74 | 22.91 | 25.13 | Upgrade
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| Change in Net Working Capital | 2.68 | -68.08 | 39.13 | -40.99 | -35.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.