ATTICA.AT ATH
Attica Holdings S.A.
1W: -2.0%
1M: -7.0%
3M: -16.2%
YTD: -19.4%
1Y: -35.3%
3Y: -41.8%
5Y: +73.3%
€1.45 ($1.63)
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$58M
-20.8% ▼
5Y CAGR: +18.2%
Capital Expenditures
$147M
-145.0% ▼
5Y CAGR: +33.7%
Free Cash Flow
-$89M
-787.8% ▼
Dividends Paid
$17M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-278.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | -$13M | $17M | $61M | $18M |
| Depreciation & Amort. | $49M | $51M | $52M | $56M | $80M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$21M | -$9M | -$24M | -$10M |
| Other Non-Cash Items | $26M | $2M | -$2M | -$20M | -$30M |
| Operating Cash Flow | $6M | $19M | $59M | $73M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$39M | -$38M | -$63M | -$147M |
| Acquisitions (Net) | $0 | -$9M | -$9M | $5M | -$15M |
| Investment Purchases | $0 | -$3M | -$3M | $0 | $0 |
| Investment Sales | $0 | $3M | $3M | $0 | $0 |
| Other Investing | $233K | $1M | $256K | $1M | $60M |
| Investing Cash Flow | -$39M | -$47M | -$46M | -$57M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $46M | $8M | $3M | $44M |
| Stock Repurchased | $0 | $0 | -$11M | $0 | $0 |
| Dividends Paid | -$11M | $0 | -$11M | $0 | -$17M |
| Other Financing | -$2M | -$2M | -$8M | -$4M | -$9M |
| Financing Cash Flow | $8M | $44M | -$22M | -$792K | $17M |
| Net Change in Cash | -$25M | $17M | -$9M | $16M | -$28M |
| Cash End of Period | $81M | $97M | $88M | $103M | $76M |
| Free Cash Flow | -$33M | -$20M | $21M | $13M | -$89M |