AOHLF OTC
Autohellas S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +546.0%
5Y: +1150.5%
$13.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+117.8% ▲
5Y CAGR: -39.5%
Capital Expenditures
$19M
-8.4% ▼
5Y CAGR: +18.9%
Free Cash Flow
-$10M
+86.8% ▲
Dividends Paid
$43M
-15.5% ▼
Buybacks
$1M
-6.4% ▼
Net Change in Cash
$10M
-50.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $104M | $77M | $105M | $80M |
| Depreciation & Amort. | $94M | $106M | $132M | $155M | $177M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | $15M | -$191M | -$18M | -$214M |
| Other Non-Cash Items | -$113M | -$193M | -$13M | -$297M | -$34M |
| Operating Cash Flow | $71M | $32M | $5M | -$54M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$14M | -$19M | -$17M | -$21M |
| Acquisitions (Net) | -$250K | -$34M | $0 | -$2M | $7M |
| Investment Purchases | -$1M | -$21M | -$3M | -$5M | -$12M |
| Investment Sales | $155K | $134K | $0 | $6M | $1M |
| Other Investing | $10M | $10M | -$6M | $29M | -$7M |
| Investing Cash Flow | -$2M | -$60M | -$27M | $11M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$221M | $65M | $121M | $116M | $13M |
| Stock Repurchased | -$8M | -$52M | $0 | -$976K | -$1M |
| Dividends Paid | -$11M | -$24M | -$35M | -$37M | -$43M |
| Other Financing | $176M | $0 | -$81M | -$13M | $51M |
| Financing Cash Flow | -$65M | -$11M | $5M | $64M | $21M |
| Net Change in Cash | $4M | -$21M | -$17M | $21M | $10M |
| Cash End of Period | $115M | $94M | $77M | $98M | $97M |
| Free Cash Flow | $60M | $18M | -$14M | -$72M | -$10M |