Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.02	20.25	18.59	19.79	20.09
Depreciation & Amortization	7.37	7.2	6.62	6.05	5.24
Other Amortization	0.4	0.44	0.46	0.22	0.17
Asset Writedown & Restructuring Costs	-0.02	0.21	-0.21	0.11	0.05
Provision & Write-off of Bad Debts	-	-	-	-	-0.04
Other Operating Activities	-0.99	-1.71	-0.08	1.12	-2.36
Change in Accounts Receivable	-0.04	3.86	-4.62	3.67	-2.42
Change in Inventory	-0.69	-1.55	-0.92	-0.25	0.01
Change in Other Net Operating Assets	2.6	-5.48	3.56	-1.02	4.5
Operating Cash Flow	36.64	23.22	23.39	29.68	25.25
Operating Cash Flow Growth	57.79%	-0.73%	-21.20%	17.54%	18.49%
Capital Expenditures	-5.92	-8.6	-16.28	-17.4	-7.43
Sale of Property, Plant & Equipment	0.42	0.15	0.22	-	-
Sale (Purchase) of Intangibles	-0.35	-0.55	-1.26	-	-0.66
Investment in Securities	-69.41	-	75.58	-58.07	27.05
Other Investing Activities	3.51	2.11	0.35	0.48	0.86
Investing Cash Flow	-71.75	-6.9	58.61	-74.99	19.82
Long-Term Debt Repaid	-0.41	-0.35	-0.69	-0.27	-0.15
Net Debt Issued (Repaid)	-0.41	-0.35	-0.69	-0.27	-0.15
Common Dividends Paid	-13.1	-14.65	-15.12	-14.31	-11.79
Other Financing Activities	-	0.03	-	-	-
Financing Cash Flow	-13.51	-14.97	-15.81	-14.58	-11.94
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-48.62	1.35	66.19	-59.89	33.13
Free Cash Flow	30.71	14.62	7.1	12.28	17.82
Free Cash Flow Growth	110.07%	105.80%	-42.15%	-31.08%	74.65%
Free Cash Flow Margin	30.51%	17.03%	8.33%	15.77%	24.84%
Free Cash Flow Per Share	3.05	1.45	0.70	1.22	1.77
Cash Interest Paid	2.2	2.22	2.07	2.06	2.03
Cash Income Tax Paid	6.02	6.17	5.83	4.42	6.58
Levered Free Cash Flow	27.16	12.17	2.49	10.34	13.54
Unlevered Free Cash Flow	28.23	13.24	3.56	11.63	14.81
Change in Net Working Capital	-5.2	1.73	1.88	-5.82	-1.56

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.